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473 hedge funds and large institutions have $12.8B invested in IDEX in 2019 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 163 increasing their positions, 171 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more call options, than puts

Call options by funds: $9.8M | Put options by funds: $2.67M

71% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 35

3% more funds holding

Funds holding: 458473 (+15)

4% more capital invested

Capital invested by funds: $12.3B → $12.8B (+$493M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 171

1.18% less ownership

Funds ownership: 98.83%97.65% (-1.2%)

Holders
473
Holders Change
+15
Holders Change %
+3.28%
% of All Funds
9.32%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
60
Increased
163
Reduced
171
Closed
35
Calls
$9.8M
Puts
$2.67M
Net Calls
+$7.14M
Net Calls Change
+$5.79M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
201
Texas Permanent School Fund
Texas
$2.31M -$108K -670 -5%
MLICM
202
Metropolitan Life Insurance Company (MetLife)
New York
$2.28M +$14.9K +92 +0.7%
Public Sector Pension Investment Board (PSP Investments)
203
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.25M -$248K -1,530 -10%
MSE
204
MUFG Securities EMEA
United Kingdom
$2.25M
IB
205
Intrust Bank
Kansas
$2.2M +$23.6K +146 +1%
SRAM
206
Stone Ridge Asset Management
New York
$2.18M +$421K +2,600 +26%
MC
207
Maverick Capital
Texas
$2.17M +$1.04M +6,430 +104%
CS
208
Candriam SCA
Luxembourg
$2.09M +$394K +2,435 +25%
ARTA
209
A.R.T. Advisors
New York
$2.09M +$1.1M +6,800 +127%
MSL
210
Mackay Shields LLC
New York
$2.02M -$134K -827 -7%
CGH
211
Crossmark Global Holdings
Texas
$2M +$803K +4,960 +74%
GIA
212
GHP Investment Advisors
Colorado
$1.97M +$24.6K +152 +1%
XK
213
Xact Kapitalforvaltning
Sweden
$1.88M
MSA
214
Mason Street Advisors
Wisconsin
$1.87M +$7.44K +46 +0.4%
PS
215
Pensionfund Sabic
Netherlands
$1.84M
MOACM
216
Mutual of America Capital Management
New York
$1.77M +$10.4K +64 +0.6%
NB
217
Norinchukin Bank
Japan
$1.73M -$145K -893 -8%
PNC Financial Services Group
218
PNC Financial Services Group
Pennsylvania
$1.68M -$35K -216 -2%
SEC
219
Seven Eight Capital
New York
$1.63M +$32.4K +200 +2%
MA
220
Montag & Associates
Georgia
$1.61M +$748K +4,620 +97%
EAM
221
Eventide Asset Management
Massachusetts
$1.58M +$437K +2,700 +42%
CWM
222
CIBC World Markets
New York
$1.55M -$371K -2,291 -20%
SCA
223
Snowden Capital Advisors
New York
$1.53M +$46.6K +288 +3%
CEP
224
Chicago Equity Partners
Illinois
$1.5M
First Manhattan
225
First Manhattan
New York
$1.49M -$34.8K -215 -2%