332 hedge funds and large institutions have $3.91B invested in Plexus in 2025 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 110 increasing their positions, 116 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

4% more capital invested

Capital invested by funds: $3.76B → $3.91B (+$144M)

5% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 116

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
332
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.9M
Puts
$2.07M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$25.3M
Goldman Sachs
27
Goldman Sachs
New York
$23.5M
Principal Financial Group
28
Principal Financial Group
Iowa
$22M
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$20.9M
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$20.8M
NAMI
31
Nomura Asset Management International
Pennsylvania
$20.2M
UBS AM
32
UBS AM
Illinois
$19.4M
MIM
33
MetLife Investment Management
New Jersey
$18.7M
Invesco
34
Invesco
Georgia
$17.4M
Fidelity Investments
35
Fidelity Investments
Massachusetts
$16.5M
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.7M
AQR Capital Management
37
AQR Capital Management
Connecticut
$13.2M
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13M
PAM
39
Panagora Asset Management
Massachusetts
$12.1M
GIA
40
GHP Investment Advisors
Colorado
$11.9M
KCM
41
Kennedy Capital Management
Missouri
$11.4M
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$11.2M
Legal & General Group
43
Legal & General Group
United Kingdom
$10.5M
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$10.3M
Wells Fargo
45
Wells Fargo
California
$9.5M
AllianceBernstein
46
AllianceBernstein
Tennessee
$8.66M
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$8.64M
Barclays
48
Barclays
United Kingdom
$8.49M
Ameriprise
49
Ameriprise
Minnesota
$8.16M
Swiss National Bank
50
Swiss National Bank
Switzerland
$7.84M