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IDEX
IEX

Overview Fund Activity

629 hedge funds and large institutions have $13.5B invested in IDEX in 2025 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 261 increasing their positions, 210 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
629
Holders Change
+1
Holders Change %
+0.16%
% of All Funds
8.44%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
77
Increased
261
Reduced
210
Closed
69
Calls
$3.62M
Puts
$2.84M
Net Calls
+$779K
Net Calls Change
-$857K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.1B
2
VanEck Associates
VanEck Associates
New York
$310M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$115M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
$113M
5
UBS Group
UBS Group
Switzerland
$123M

Top Sellers

1
Pictet Asset Management
Pictet Asset Management
Switzerland
$116M
2
CIM
CCLA Investment Management
United Kingdom
$0
3
Marshall Wace
Marshall Wace
United Kingdom
$4.64M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$261M
5
Axa
Axa
France
$6.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
KK
176
KLP Kapitalforvaltning
Norway
$4.76M +$263K +1,500 +6%
RAM
177
Resona Asset Management
Japan
$4.71M +$370K +2,104 +9%
VOYA Investment Management
178
VOYA Investment Management
Georgia
$4.68M -$161K -918 -3%
Marshall Wace
179
Marshall Wace
United Kingdom
$4.64M -$65.4M -372,608 -93%
Vontobel Holding
180
Vontobel Holding
Switzerland
$4.5M -$76.4K -435 -2%
CF
181
Covea Finance
France
$4.46M +$1.3M +7,400 +41%
Nomura Asset Management
182
Nomura Asset Management
Japan
$4.33M +$35.8K +204 +0.8%
IPAM
183
ICICI Prudential Asset Management
India
$4.31M +$2.49M +14,200 +137%
FSA
184
Franklin Street Advisors
North Carolina
$4.24M – – –
State of New Jersey Common Pension Fund D
185
State of New Jersey Common Pension Fund D
New Jersey
$4.19M -$143K -813 -3%
LF
186
Lansforsakringar Fondforvaltning
Sweden
$4.17M -$92.7K -528 -2%
Ohio Public Employees Retirement System (OPERS)
187
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.12M +$24.8K +141 +0.6%
ASRS
188
Arizona State Retirement System
Arizona
$3.88M +$31.8K +181 +0.8%
BMSSC
189
B. Metzler seel. Sohn & Co
Germany
$3.88M +$2.78M +15,849 +254%
VF
190
Vest Financial
Virginia
$3.71M +$955K +5,438 +35%
SOMRS
191
State of Michigan Retirement System
Michigan
$3.61M – – –
DnB Asset Management
192
DnB Asset Management
Norway
$3.61M -$14.7K -84 -0.4%
II
193
IFM Investors
Australia
$3.58M +$273K +1,557 +8%
Handelsbanken Fonder
194
Handelsbanken Fonder
Sweden
$3.53M -$123K -700 -3%
GIA
195
GHP Investment Advisors
Colorado
$3.43M +$477K +2,716 +16%
MIM
196
MetLife Investment Management
New Jersey
$3.38M -$73.6K -419 -2%
TAP
197
Tounjian Advisory Partners
Florida
$3.31M -$74.9K -414 -2%
Cerity Partners
198
Cerity Partners
New York
$3.28M +$633K +3,604 +24%
COPPSERS
199
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.25M +$213K +1,211 +7%
CNB
200
Czech National Bank
Czech Republic
$3.24M +$188K +1,073 +6%
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