We are live on ! Find out more

336 hedge funds and large institutions have $3.91B invested in Plexus in 2025 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 110 increasing their positions, 118 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

571% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $2.07M

58% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 31

3% more funds holding

Funds holding: 325336 (+11)

2.99% more ownership

Funds ownership: 96.4%99.39% (+3%)

4% more capital invested

Capital invested by funds: $3.76B → $3.91B (+$146M)

7% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 118

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
336
Holders Change
+11
Holders Change %
+3.38%
% of All Funds
4.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
49
Increased
110
Reduced
118
Closed
31
Calls
$13.9M
Puts
$2.07M
Net Calls
+$11.8M
Net Calls Change
+$7.49M
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
326
SJS Investment Consulting
Ohio
$588
OC
327
Optima Capital
Oregon
$588 +$587 +4 New
KG
328
Kilter Group
New York
$441
RWM
329
Rialto Wealth Management
New York
$441 +$147 +1 +50%
AWM
330
Abound Wealth Management
Tennessee
$294
HIA
331
HFM Investment Advisors
New Jersey
$294
LFG
332
Larson Financial Group
Missouri
$294
BHWM
333
Bay Harbor Wealth Management
Maryland
$294 +$147 +1 +100%
GWM
334
Gilpin Wealth Management
Colorado
$294 +$293 +2 New
DF
335
Dunhill Financial
United Kingdom
$75 +$147 +1 New
Pacer Advisors
336
Pacer Advisors
Pennsylvania
-$11.8M -81,311 Closed
Point72 Asset Management
337
Point72 Asset Management
Connecticut
-$9.49M -65,614 Closed
EP
338
Edgestream Partners
New Jersey
-$5.44M -37,606 Closed
AG
339
Algert Global
California
-$5.41M -37,396 Closed
Capital Fund Management (CFM)
340
Capital Fund Management (CFM)
France
-$3.81M -26,348 Closed
TI
341
Trexquant Investment
Connecticut
-$3.13M -21,623 Closed
SSA
342
Schonfeld Strategic Advisors
New York
-$2.56M -17,667 Closed
PIM
343
Profit Investment Management
Maryland
-$2.42M -16,708 Closed
Natixis Advisors
344
Natixis Advisors
Massachusetts
-$1.7M -11,769 Closed
CAU
345
Caxton Associates (UK)
-$1.68M -11,616 Closed
IQI
346
Integrated Quantitative Investments
Washington
-$1.22M -8,408 Closed
EGM
347
Engineers Gate Manager
New York
-$1.2M -8,291 Closed
VI
348
Versor Investments
New York
-$1.14M -7,913 Closed
OAM
349
OP Asset Management
-$907K -6,268 Closed
Zurich Cantonal Bank
350
Zurich Cantonal Bank
Switzerland
-$837K -5,709 Closed