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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
HI
351
Horizon Investments
North Carolina
-$768K -5,307 Closed
RF
352
RHS Financial
California
-$368K -2,545 Closed
ET
353
Entropy Technologies
New York
-$304K -2,100 Closed
Nomura Holdings
354
Nomura Holdings
Japan
-$295K -2,041 Closed
Capstone Investment Advisors
355
Capstone Investment Advisors
New York
-$285K -1,972 Closed
OAC
356
OMERS Administration Corp
Ontario, Canada
-$275K -1,900 Closed
RS
357
R Squared
Hong Kong
-$261K -1,801 Closed
Kovitz Investment Group Partners
358
Kovitz Investment Group Partners
Illinois
-$255K -1,763 Closed
P
359
&Partners
Tennessee
-$209K -1,446 Closed
ACM
360
Aster Capital Management
United Arab Emirates
-$20.1K -139 Closed
MG
361
Mather Group
Illinois
-$14.2K -98 Closed
RA
362
Rise Advisors
New York
-$10.4K -72 Closed
MCM
363
MAI Capital Management
Ohio
-$7.67K -53 Closed
PS
364
Principal Securities
Iowa
-$6.51K -45 Closed
CT
365
Clearstead Trust
Maine
-$1.88K -13 Closed