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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
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$25.3M -$1M -6,829 -4%
Goldman Sachs
27
Goldman Sachs
New York
$23.5M +$10.1M +68,675 +75%
Principal Financial Group
28
Principal Financial Group
Iowa
$22M +$919K +6,265 +4%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$20.9M -$9.99M -68,148 -32%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$20.8M +$8.85M +60,377 +75%
NAMI
31
Nomura Asset Management International
Pennsylvania
$20.2M +$20.1M +137,095 New
UBS AM
32
UBS AM
Illinois
$19.4M +$520K +3,549 +3%
MIM
33
MetLife Investment Management
New Jersey
$18.7M +$16.3M +111,360 +713%
Invesco
34
Invesco
Georgia
$17.4M -$1.61M -11,012 -8%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$16.5M +$3.25M +22,149 +25%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.7M -$1.74M -11,853 -11%
AQR Capital Management
37
AQR Capital Management
Connecticut
$13.2M +$2.12M +14,468 +19%
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13M +$2.12M +14,449 +19%
PAM
39
Panagora Asset Management
Massachusetts
$12.1M +$670K +4,568 +6%
GIA
40
GHP Investment Advisors
Colorado
$11.9M -$40.6K -277 -0.3%
KCM
41
Kennedy Capital Management
Missouri
$11.4M +$1.91M +13,020 +20%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$11.2M -$547K -3,733 -5%
Legal & General Group
43
Legal & General Group
United Kingdom
$10.5M -$496K -3,385 -5%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$10.3M -$2.36M -16,090 -19%
Wells Fargo
45
Wells Fargo
California
$9.5M +$1.69M +11,495 +22%
AllianceBernstein
46
AllianceBernstein
Tennessee
$8.66M -$388K -2,645 -4%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$8.64M -$580K -3,958 -6%
Barclays
48
Barclays
United Kingdom
$8.49M +$792K +5,399 +10%
Ameriprise
49
Ameriprise
Minnesota
$8.16M -$656K -4,473 -7%
Swiss National Bank
50
Swiss National Bank
Switzerland
$7.84M +$103K +700 +1%