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Pro-Dex

57 hedge funds and large institutions have $25.7M invested in Pro-Dex in 2025 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

10% more funds holding

Funds holding: 5257 (+5)

0.55% less ownership

Funds ownership: 23.76%23.22% (-0.55%)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

24% less capital invested

Capital invested by funds: $33.8M → $25.7M (-$8.14M)

Holders
57
Holders Change
+5
Holders Change %
+9.62%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
14
Reduced
17
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$5.28M +$264K +6,140 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.95M -$1.08K -25 -0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.12M
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.68M -$93.3K -2,169 -4%
PAIM
5
Punch & Associates Investment Management
Minnesota
$1.65M +$620K +14,408 +42%
Northern Trust
6
Northern Trust
Illinois
$1.62M -$258K -5,986 -11%
JP Morgan Chase
7
JP Morgan Chase
New York
$1.17M -$62.7K -1,457 -4%
State Street
8
State Street
Massachusetts
$1.07M +$214K +4,983 +19%
DADC
9
D.A. Davidson & Co
Montana
$883K +$677K +15,738 +152%
OSAM
10
O'Shaughnessy Asset Management
Connecticut
$788K -$394K -9,155 -28%
NA
11
Navellier & Associates
Nevada
$650K -$141K -3,270 -15%
RWM
12
Ritholtz Wealth Management
New York
$495K -$279K -6,486 -31%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$395K +$30.2K +703 +6%
BA
14
Bard Associates
Illinois
$358K -$301 -7 -0.1%
UBS Group
15
UBS Group
Switzerland
$335K +$87.4K +2,031 +26%
SWGC
16
Summit Wealth Group (Colorado)
Colorado
$287K +$338K +7,861 New
Osaic Holdings
17
Osaic Holdings
Arizona
$284K +$33.3K +774 +11%
Goldman Sachs
18
Goldman Sachs
New York
$274K +$349K +8,103 New
Charles Schwab
19
Charles Schwab
California
$244K
American Century Companies
20
American Century Companies
Missouri
$214K -$165K -3,843 -38%
MDCM
21
Morgan Dempsey Capital Management
Wisconsin
$185K +$58.5K +1,360 +33%
Barclays
22
Barclays
United Kingdom
$105K -$29.1K -676 -18%
Morgan Stanley
23
Morgan Stanley
New York
$83.4K -$76K -1,767 -42%
A
24
AlphaQuest
New York
$70.6K +$89.7K +2,085 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$64.3K -$21.5K -500 -21%

PDEX Hedge Fund Activity: Q3 2025 in Review

57 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Pro-Dex (PDEX) for Q3 2025, worth a combined $25.7M — down 24% from $33.8M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PDEX positions and 10 closed out — a net gain of 5 holders — while 14 added to existing stakes and 17 trimmed.

The largest buyer was D.A. Davidson & Co, adding an estimated $677K. The largest seller was Acadian Asset Management, exiting entirely with an estimated $655K sold.

  • 57 institutional investors held Pro-Dex (PDEX) as of Q3 2025, up from 52 in Q2 2025.
  • Funds reported $25.7M of Pro-Dex stock for Q3 2025, down 24% quarter-over-quarter.
  • 15 funds opened new Pro-Dex positions in Q3 2025 and 10 closed out, a net change of +5 holders.
  • The largest Pro-Dex buyer in Q3 2025 was D.A. Davidson & Co, an estimated $677K added.
  • The largest Pro-Dex seller in Q3 2025 was Acadian Asset Management, an estimated $655K sold.

Based on aggregated 13F filings for Q3 2025.