418 hedge funds and large institutions have $8.87B invested in IDEX in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 117 increasing their positions, 159 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

15% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 68

20% less capital invested

Capital invested by funds: $11B → $8.87B (-$2.18B)

26% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 159

Holders
418
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.62M
Puts
$6.31M
Net Calls
Net Calls Change

Top Buyers

1 +$78.5M
2 +$54.4M
3 +$42.7M
4
Baird Financial Group
Baird Financial Group
Wisconsin
+$26.5M
5
Jennison Associates
Jennison Associates
New York
+$26.2M

Top Sellers

1 -$125M
2 -$51.1M
3 -$45.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$40.2M
5
Goldman Sachs
Goldman Sachs
New York
-$27.7M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.01B
2
$909M
3
$760M
4
$712M
5
$444M
6
$299M
7
$250M
8
$244M
9
$219M
10
$199M
11
$159M
12
$157M
13
$121M
14
$102M
15
$101M
16
$98.6M
17
$95.1M
18
$91.2M
19
$90.8M
20
$90.5M
21
$88.5M
22
$81.5M
23
$75.2M
24
$72M
25
$65.8M