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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
COPPSERS
201
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.94M -$75.8K -449 -2%
STA
202
Summit Trail Advisors
New York
$2.87M +$1.49M +8,821 +100%
MIM
203
Morningstar Investment Management
Illinois
$2.84M +$2.95M +17,476 New
ACB
204
Aristotle Capital Boston
Massachusetts
$2.81M +$494K +2,925 +20%
GIA
205
GHP Investment Advisors
Colorado
$2.78M -$413K -2,445 -13%
RIM
206
Rakuten Investment Management
Japan
$2.68M +$1.06M +6,281 New
N
207
Natixis
France
$2.67M +$474K +2,808 +21%
EF
208
Empowered Funds
Pennsylvania
$2.65M +$1.99M +11,776 +263%
Retirement Systems of Alabama
209
Retirement Systems of Alabama
Alabama
$2.61M -$25.2K -149 -0.9%
ZIG
210
Zurich Insurance Group
Switzerland
$2.6M +$2.7M +15,967 New
UIM
211
USS Investment Management
United Kingdom
$2.54M +$65K +385 +3%
DGM
212
Delta Global Management
New York
$2.53M +$335K +1,986 +15%
Skandinaviska Enskilda Banken (SEB)
213
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.45M -$199K -1,178 -7%
SLAM
214
Swiss Life Asset Management
$2.45M +$118K +701 +5%
OQS
215
Occudo Quantitative Strategies
Florida
$2.41M +$2.05M +12,139 +459%
FAF
216
Första AP-fonden
Sweden
$2.39M +$169K +1,000 +7%
NIG
217
NFJ Investment Group
Texas
$2.37M -$23K -136 -0.9%
AB
218
Amalgamated Bank
New York
$2.34M -$54.4K -322 -2%
TAP
219
Tounjian Advisory Partners
Florida
$2.33M -$674K -3,992 -22%
ProShare Advisors
220
ProShare Advisors
Maryland
$2.3M +$199K +1,179 +9%
UM
221
UniSuper Management
Australia
$2.29M +$403K +2,389 +20%
QCM
222
Quantinno Capital Management
New York
$2.28M +$263K +1,555 +12%
Daiwa Securities Group
223
Daiwa Securities Group
Japan
$2.28M +$79.7K +472 +3%
Bank Julius Baer & Co
224
Bank Julius Baer & Co
Switzerland
$2.24M -$2.8M -16,596 -55%
Creative Planning
225
Creative Planning
Kansas
$2.21M +$244K +1,444 +12%