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IRIDEX
IRIX

32 hedge funds and large institutions have $9.17M invested in IRIDEX in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 31 → 32 (+1)

2% more capital invested

Capital invested by funds: $9.03M → $9.17M (+$143K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.81% less ownership

Funds ownership: 21.89% → 20.09% (-1.8%)

73% less call options, than puts

Call options by funds: $57K | Put options by funds: $215K

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
5
Increased
9
Reduced
7
Closed
4
Calls
$57K
Puts
$215K
Net Calls
-$158K
Net Calls Change
-$13K

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$142K
2
AIP
ARS Investment Partners
New York
+$100K
3
XT
XTX Topco
Cayman Islands
+$38.7K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$23.4K
5
Citadel Advisors
Citadel Advisors
Florida
+$18.2K

Top Sellers

1
AE
AMH Equity
New York
-$633K
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$193K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$79.9K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$73K
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$58.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
VWM
26
Venturi Wealth Management
Texas
$2.11K – – –
Group One Trading
27
Group One Trading
Illinois
$1.24K +$1.16K +440 New
JP Morgan Chase
28
JP Morgan Chase
New York
$736 +$648 +247 +1,647%
WPA
29
West Paces Advisors
Georgia
$379 – – –
Wells Fargo
30
Wells Fargo
California
$270 +$13 +5 +5%
Bank of America
31
Bank of America
North Carolina
$22 +$21 +8 New
Neuberger Berman Group
32
Neuberger Berman Group
New York
– -$193K -75,850 Closed
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
– -$73K -28,807 Closed
Mackenzie Financial
34
Mackenzie Financial
Ontario, Canada
– -$58.7K -21,438 Closed
Citigroup
35
Citigroup
New York
– -$14.4K -5,668 Closed
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
– -$194 -74 -32%
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