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
Citadel Advisors
101
Citadel Advisors
Florida
$2.14M
PCM
102
Palisade Capital Management
New Jersey
$2M
CAPTRUST Financial Advisors
103
CAPTRUST Financial Advisors
North Carolina
$1.97M
Amundi
104
Amundi
France
$1.89M
IIM
105
INTECH Investment Management
Florida
$1.89M
IMRF
106
Illinois Municipal Retirement Fund
Illinois
$1.87M
Mirae Asset Global ETFs Holdings
107
Mirae Asset Global ETFs Holdings
Hong Kong
$1.84M
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$1.82M
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$1.78M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
110
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.76M
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.75M
Universal-Beteiligungs- und Servicegesellschaft
112
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.74M
Millennium Management
113
Millennium Management
New York
$1.73M
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$1.63M
OAM
115
Oppenheimer Asset Management
New York
$1.62M
First Trust Advisors
116
First Trust Advisors
Illinois
$1.54M
US Bancorp
117
US Bancorp
Minnesota
$1.51M
First Manhattan
118
First Manhattan
New York
$1.47M
UCI
119
Uncommon Cents Investing
Wisconsin
$1.46M
WG
120
Winton Group
United Kingdom
$1.32M
HF
121
HRT Financial
New York
$1.3M
YCM
122
Yousif Capital Management
Michigan
$1.29M
SG Americas Securities
123
SG Americas Securities
New York
$1.25M
QCG
124
Quadrant Capital Group
Ohio
$1.25M
Pathstone Holdings
125
Pathstone Holdings
New Jersey
$1.22M