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
CCS
51
Concentric Capital Strategies
Connecticut
$7.64M
Lazard Asset Management
52
Lazard Asset Management
New York
$7.42M
Teacher Retirement System of Texas
53
Teacher Retirement System of Texas
Texas
$7.16M
HIM
54
Hillsdale Investment Management
Ontario, Canada
$7M
DFCM
55
Dark Forest Capital Management
Puerto Rico
$6.95M
Deutsche Bank
56
Deutsche Bank
Germany
$6.93M
NWM
57
Nicola Wealth Management
British Columbia, Canada
$6.76M
MPI
58
Mairs & Power Inc
Minnesota
$6.74M
Hotchkis & Wiley Capital Management
59
Hotchkis & Wiley Capital Management
California
$6.74M
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$6.58M
Russell Investments Group
61
Russell Investments Group
United Kingdom
$6.01M
HA
62
Homestead Advisers
Virginia
$6M
MWM
63
Moran Wealth Management
Florida
$5.43M
Prudential Financial
64
Prudential Financial
New Jersey
$5.16M
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$5.14M
SCM
66
SG Capital Management
Illinois
$5.12M
Creative Planning
67
Creative Planning
Kansas
$4.86M
MAM
68
Martingale Asset Management
Massachusetts
$4.64M
Jane Street
69
Jane Street
New York
$4.2M
WCM
70
Wedge Capital Management
North Carolina
$4.1M
IP
71
Isthmus Partners
Wisconsin
$3.98M
LG
72
Leuthold Group
Minnesota
$3.82M
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$3.77M
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$3.76M
Assenagon Asset Management
75
Assenagon Asset Management
Luxembourg
$3.51M