617 hedge funds and large institutions have $13.7B invested in IDEX in 2025 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 192 increasing their positions, 220 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

7% less call options, than puts

Call options by funds: $20.5M | Put options by funds: $22.1M

2% less funds holding

Funds holding: 628617 (-11)

13% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 220

Holders
617
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.5M
Puts
$22.1M
Net Calls
Net Calls Change

Top Sellers

1 -$134M
2 -$109M
3 -$56.1M
4
Squarepoint
Squarepoint
New York
-$49.2M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$49M
Name Holding Trade Value Shares
Change
Change in
Stake
CF
176
Covea Finance
France
$4.52M
WCA
177
Waratah Capital Advisors
Ontario, Canada
$4.5M
Toronto Dominion Bank
178
Toronto Dominion Bank
Ontario, Canada
$4.46M
Nomura Asset Management
179
Nomura Asset Management
Japan
$4.38M
Vontobel Holding
180
Vontobel Holding
Switzerland
$4.3M
State of New Jersey Common Pension Fund D
181
State of New Jersey Common Pension Fund D
New Jersey
$4.3M
LF
182
Lansforsakringar Fondforvaltning
Sweden
$4.23M
RAM
183
Resona Asset Management
Japan
$4.22M
Handelsbanken Fonder
184
Handelsbanken Fonder
Sweden
$4.2M
EPIMS
185
Evelyn Partners Investment Management Services
$4.19M
Ohio Public Employees Retirement System (OPERS)
186
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.05M
II
187
IFM Investors
Australia
$4.01M
VOYA Investment Management
188
VOYA Investment Management
Georgia
$4M
LOAME
189
Lombard Odier Asset Management (Europe)
United Kingdom
$3.85M
Victory Capital Management
190
Victory Capital Management
Texas
$3.85M
ASRS
191
Arizona State Retirement System
Arizona
$3.68M
Truist Financial
192
Truist Financial
North Carolina
$3.65M
FSA
193
Franklin Street Advisors
North Carolina
$3.58M
KJHP
194
K.J. Harrison & Partners
Ontario, Canada
$3.56M
PMAM
195
Picton Mahoney Asset Management
Ontario, Canada
$3.55M
RCM
196
RNC Capital Management
California
$3.52M
CNB
197
Czech National Bank
Czech Republic
$3.51M
SOMRS
198
State of Michigan Retirement System
Michigan
$3.48M
Natixis Advisors
199
Natixis Advisors
Massachusetts
$3.37M
Wells Fargo
200
Wells Fargo
California
$3.33M