620 hedge funds and large institutions have $13.7B invested in IDEX in 2025 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 193 increasing their positions, 221 reducing their positions, and 84 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

1% less funds holding

Funds holding: 627620 (-7)

13% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 221

Holders
620
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
Wells Fargo
201
Wells Fargo
California
$3.33M
N
202
Natixis
France
$3.26M
Mariner
203
Mariner
Kansas
$3.22M
MIM
204
MetLife Investment Management
New Jersey
$3.19M
CIBC Asset Management
205
CIBC Asset Management
Ontario, Canada
$3.14M
Cerity Partners
206
Cerity Partners
New York
$3.14M
MIM
207
Morningstar Investment Management
Illinois
$3.11M
SC
208
SummitTX Capital
Texas
$3.11M
COPPSERS
209
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.1M
SLAM
210
Swiss Life Asset Management
$3.09M
NYLIM
211
New York Life Investment Management
New York
$3.08M
GIA
212
GHP Investment Advisors
Colorado
$2.9M
ACB
213
Aristotle Capital Boston
Massachusetts
$2.85M
ZIG
214
Zurich Insurance Group
Switzerland
$2.84M
Retirement Systems of Alabama
215
Retirement Systems of Alabama
Alabama
$2.83M
UIM
216
USS Investment Management
United Kingdom
$2.77M
ProShare Advisors
217
ProShare Advisors
Maryland
$2.68M
Man Group
218
Man Group
United Kingdom
$2.67M
VF
219
Vest Financial
Virginia
$2.65M
Mirae Asset Global Investments
220
Mirae Asset Global Investments
South Korea
$2.59M
Skandinaviska Enskilda Banken (SEB)
221
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.59M
FAF
222
Första AP-fonden
Sweden
$2.58M
Carson Wealth (CWM LLC)
223
Carson Wealth (CWM LLC)
Nebraska
$2.57M
AB
224
Amalgamated Bank
New York
$2.48M
Daiwa Securities Group
225
Daiwa Securities Group
Japan
$2.47M