614 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

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

25% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 68

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

77% less call options, than puts

Call options by funds: $1.12M | Put options by funds: $4.87M

Holders
614
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.12M
Puts
$4.87M
Net Calls
Net Calls Change

Top Buyers

1 +$749M
2 +$143M
3 +$58.3M
4
Amundi
Amundi
France
+$53.6M
5
ATO
Alecta Tjanstepension Omsesidigt
Sweden
+$31.2M

Top Sellers

1 -$107M
2 -$106M
3 -$76.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$62.1M
5
Brown Advisory
Brown Advisory
Maryland
-$57.4M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.91B
2
$1.37B
3
$1.24B
4
$614M
5
$469M
6
$464M
7
$438M
8
$380M
9
$356M
10
$348M
11
$307M
12
$262M
13
$261M
14
$238M
15
$238M
16
$220M
17
$212M
18
$194M
19
$167M
20
$163M
21
$161M
22
$134M
23
$133M
24
$126M
25
$123M