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IDEX
IEX

Overview Fund Activity

613 hedge funds and large institutions have $15.4B invested in IDEX in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 208 increasing their positions, 242 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
613
Holders Change
-21
Holders Change %
-3.31%
% of All Funds
9.77%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
51
Increased
208
Reduced
242
Closed
68
Calls
$1.12M
Puts
$4.87M
Net Calls
-$3.75M
Net Calls Change
-$1.31M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.37B
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$167M
3
Ameriprise
Ameriprise
Minnesota
$76.7M
4
Amundi
Amundi
France
$261M
5
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$31.2M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$262M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$126M
3
Invesco
Invesco
Georgia
$212M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$133M
5
Brown Advisory
Brown Advisory
Maryland
$307M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
201
Voloridge Investment Management
Florida
$3.65M -$24M -115,389 -87%
LPL Financial
202
LPL Financial
California
$3.62M +$968K +4,652 +36%
DnB Asset Management
203
DnB Asset Management
Norway
$3.6M -$162K -778 -4%
Retirement Systems of Alabama
204
Retirement Systems of Alabama
Alabama
$3.56M -$17.5K -84 -0.5%
TG
205
TCW Group
California
$3.46M – – –
Skandinaviska Enskilda Banken (SEB)
206
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.39M -$777K -3,734 -19%
LRPA
207
L. Roy Papp & Associates
Arizona
$3.34M – – –
Handelsbanken Fonder
208
Handelsbanken Fonder
Sweden
$3.29M – – –
TPSF
209
Texas Permanent School Fund
Texas
$3.25M -$47.2K -227 -1%
CF
210
Covea Finance
France
$3.22M – – –
BOSSRA
211
B.O.S.S. Retirement Advisors
Utah
$3.22M +$410K +1,970 +15%
COPPSERS
212
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.16M +$420K +2,020 +15%
FHB
213
First Hawaiian Bank
Hawaii
$3.14M +$54.7K +263 +2%
HighTower Advisors
214
HighTower Advisors
Illinois
$3.1M +$137K +663 +5%
QCM
215
Qsemble Capital Management
New York
$3.05M +$2.83M +13,600 +1,295%
FRAF
216
Första AP-fonden
Sweden
$3.02M -$395K -1,900 -12%
ACM
217
Aquatic Capital Management
Illinois
$3.02M -$2.35M -11,300 -44%
PAM
218
Panagora Asset Management
Massachusetts
$2.91M – – –
ProShare Advisors
219
ProShare Advisors
Maryland
$2.84M -$420K -2,020 -13%
BCI
220
Brinker Capital Investments
Pennsylvania
$2.76M +$558K +2,684 +25%
OPS
221
Orion Portfolio Solutions
Nebraska
$2.76M +$558K +2,684 +25%
CNB
222
Czech National Bank
Czech Republic
$2.75M +$888K +4,267 +48%
URS
223
Utah Retirement Systems
Utah
$2.71M – – –
DA
224
Duality Advisers
Florida
$2.69M -$1.61M -7,731 -37%
LA
225
LBP AM
France
$2.59M +$409K +1,965 +19%
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