616 hedge funds and large institutions have $12.3B invested in IDEX in 2025 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 197 increasing their positions, 246 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $13.5B → $12.3B (-$1.22B)

20% less repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 246

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
616
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.48M
Puts
$1.48M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CF
176
Covea Finance
France
$4.13M
Vontobel Holding
177
Vontobel Holding
Switzerland
$4.09M
Nomura Asset Management
178
Nomura Asset Management
Japan
$4.03M
ACM
179
Aquatic Capital Management
Illinois
$4.01M
VOYA Investment Management
180
VOYA Investment Management
Georgia
$3.93M
RAM
181
Resona Asset Management
Japan
$3.93M
SAM
182
Sawgrass Asset Management
Florida
$3.91M
LF
183
Lansforsakringar Fondforvaltning
Sweden
$3.87M
Ohio Public Employees Retirement System (OPERS)
184
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.84M
Handelsbanken Fonder
185
Handelsbanken Fonder
Sweden
$3.83M
Truist Financial
186
Truist Financial
North Carolina
$3.66M
ASRS
187
Arizona State Retirement System
Arizona
$3.64M
BBA
188
Baader Bank Aktiengesellschaft
Germany
$3.55M
GAM
189
Gotham Asset Management
New York
$3.47M
II
190
IFM Investors
Australia
$3.45M
SOMRS
191
State of Michigan Retirement System
Michigan
$3.32M
FSA
192
Franklin Street Advisors
North Carolina
$3.28M
Wells Fargo
193
Wells Fargo
California
$3.26M
LPL Financial
194
LPL Financial
California
$3.14M
VF
195
Vest Financial
Virginia
$3.11M
CNB
196
Czech National Bank
Czech Republic
$3.11M
MIM
197
MetLife Investment Management
New Jersey
$3.04M
EPIMS
198
Evelyn Partners Investment Management Services
$3.03M
COPPSERS
199
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.94M
STA
200
Summit Trail Advisors
New York
$2.87M