We are live on ! Find out more

631 hedge funds and large institutions have $12.4B invested in IDEX in 2025 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 204 increasing their positions, 250 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $4.48M | Put options by funds: $1.48M

1% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 81

1% less funds holding

Funds holding: 637631 (-6)

1.7% less ownership

Funds ownership: 102.18%100.48% (-1.7%)

8% less capital invested

Capital invested by funds: $13.6B → $12.4B (-$1.11B)

18% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 250

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
631
Holders Change
-6
Holders Change %
-0.94%
% of All Funds
8.28%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.05%
New
82
Increased
204
Reduced
250
Closed
81
Calls
$4.48M
Puts
$1.48M
Net Calls
+$3M
Net Calls Change
+$2.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
176
Natixis Advisors
Massachusetts
$4.23M -$1.95M -11,571 -31%
State of New Jersey Common Pension Fund D
177
State of New Jersey Common Pension Fund D
New Jersey
$4.15M +$277K +1,639 +7%
CF
178
Covea Finance
France
$4.13M
Vontobel Holding
179
Vontobel Holding
Switzerland
$4.09M -$77K -456 -2%
Nomura Asset Management
180
Nomura Asset Management
Japan
$4.03M +$22K +130 +0.5%
ACM
181
Aquatic Capital Management
Illinois
$4.01M -$623K -3,687 -13%
VOYA Investment Management
182
VOYA Investment Management
Georgia
$3.93M -$416K -2,465 -9%
RAM
183
Resona Asset Management
Japan
$3.93M -$448K -2,653 -10%
SAM
184
Sawgrass Asset Management
Florida
$3.91M +$4.06M +24,053 New
LF
185
Lansforsakringar Fondforvaltning
Sweden
$3.87M
Ohio Public Employees Retirement System (OPERS)
186
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.84M +$24.7K +146 +0.6%
Handelsbanken Fonder
187
Handelsbanken Fonder
Sweden
$3.83M +$574K +3,400 +17%
Truist Financial
188
Truist Financial
North Carolina
$3.66M -$3.5M -20,732 -48%
ASRS
189
Arizona State Retirement System
Arizona
$3.64M +$51.3K +304 +1%
BBA
190
Baader Bank Aktiengesellschaft
Germany
$3.55M +$3.68M +21,809 New
GAM
191
Gotham Asset Management
New York
$3.47M +$1.75M +10,365 +95%
II
192
IFM Investors
Australia
$3.45M +$170K +1,006 +5%
SOMRS
193
State of Michigan Retirement System
Michigan
$3.32M -$33.8K -200 -1%
FSA
194
Franklin Street Advisors
North Carolina
$3.28M -$676K -4,000 -17%
Wells Fargo
195
Wells Fargo
California
$3.26M +$718K +4,253 +27%
LPL Financial
196
LPL Financial
California
$3.14M +$225K +1,332 +7%
VF
197
Vest Financial
Virginia
$3.11M -$342K -2,022 -10%
CNB
198
Czech National Bank
Czech Republic
$3.11M +$111K +657 +4%
MIM
199
MetLife Investment Management
New Jersey
$3.04M -$95.4K -565 -3%
EPIMS
200
Evelyn Partners Investment Management Services
$3.03M +$537K +3,177 +21%