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380 hedge funds and large institutions have $5.4B invested in Plexus in 2026 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 113 increasing their positions, 138 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,981% more call options, than puts

Call options by funds: $19M | Put options by funds: $466K

153% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 34

38% more capital invested

Capital invested by funds: $3.91B → $5.4B (+$1.49B)

13% more funds holding

Funds holding: 336380 (+44)

0.85% more ownership

Funds ownership: 99.39%100.23% (+0.85%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 138

Holders
380
Holders Change
+44
Holders Change %
+13.1%
% of All Funds
4.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
86
Increased
113
Reduced
138
Closed
34
Calls
$19M
Puts
$466K
Net Calls
+$18.6M
Net Calls Change
+$6.72M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
251
GAMMA Investing
California
$333K +$13.1K +69 +4%
Ensign Peak Advisors
252
Ensign Peak Advisors
Utah
$316K
BWP
253
Balboa Wealth Partners
Arizona
$312K +$293K +1,541 New
Canada Pension Plan Investment Board
254
Canada Pension Plan Investment Board
Ontario, Canada
$304K -$874K -4,600 -75%
DM
255
Diversified Management
Wisconsin
$302K +$283K +1,491 New
SFA
256
Sequoia Financial Advisors
Ohio
$301K -$55.5K -292 -16%
NSAM
257
North Star Asset Management
Wisconsin
$298K +$19K +100 +7%
DnB Asset Management
258
DnB Asset Management
Norway
$297K +$279K +1,466 New
CBU
259
CIBC Bancorp USA
Illinois
$297K +$278K +1,465 New
TI
260
Tidal Investments
Wisconsin
$293K +$16K +84 +6%
CIP
261
Cornerstone Investment Partners
Georgia
$283K +$265K +1,396 New
RMCM
262
Reynders McVeigh Capital Management
Massachusetts
$280K
CFO
263
Callan Family Office
Pennsylvania
$276K +$259K +1,365 New
MML Investors Services
264
MML Investors Services
Massachusetts
$275K +$258K +1,356 New
EWM
265
Endowment Wealth Management
Wisconsin
$271K -$89.7K -472 -26%
PA
266
Profund Advisors
Maryland
$267K -$200K -1,054 -44%
STA
267
Summit Trail Advisors
New York
$267K -$710K -3,735 -74%
BTI
268
Blue Trust Inc
Georgia
$259K +$63.1K +332 +35%
P
269
&Partners
Tennessee
$258K +$242K +1,275 New
TPI
270
Trust Point Inc
Wisconsin
$251K +$236K +1,240 New
CC
271
Centiva Capital
New York
$251K +$235K +1,239 New
SG Americas Securities
272
SG Americas Securities
New York
$248K -$1.39M -7,297 -86%
GAM
273
Gotham Asset Management
New York
$247K -$72.4K -381 -24%
Kovitz Investment Group Partners
274
Kovitz Investment Group Partners
Illinois
$243K +$228K +1,200 New
EWA
275
EverSource Wealth Advisors
Alabama
$239K +$31K +163 +16%