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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
GCP
101
GSA Capital Partners
United Kingdom
$2.15M +$1.32M +8,999 +160%
Citadel Advisors
102
Citadel Advisors
Florida
$2.14M -$1.02M -6,989 -32%
PCM
103
Palisade Capital Management
New Jersey
$2M +$2M +13,627 New
CAPTRUST Financial Advisors
104
CAPTRUST Financial Advisors
North Carolina
$1.97M +$22.1K +151 +1%
Amundi
105
Amundi
France
$1.89M +$765K +5,218 +68%
IIM
106
INTECH Investment Management
Florida
$1.89M +$369K +2,515 +24%
IMRF
107
Illinois Municipal Retirement Fund
Illinois
$1.87M -$192K -1,312 -9%
Mirae Asset Global ETFs Holdings
108
Mirae Asset Global ETFs Holdings
Hong Kong
$1.84M -$1.17K -8 -0.1%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$1.82M
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$1.78M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
111
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.76M +$1.75M +11,952 New
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.75M -$137K -936 -7%
Universal-Beteiligungs- und Servicegesellschaft
113
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.74M +$692K +4,720 +66%
Millennium Management
114
Millennium Management
New York
$1.73M -$10.9M -74,127 -86%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$1.63M -$267K -1,821 -14%
OAM
116
Oppenheimer Asset Management
New York
$1.62M -$138K -941 -8%
First Trust Advisors
117
First Trust Advisors
Illinois
$1.54M -$2.01M -13,706 -57%
US Bancorp
118
US Bancorp
Minnesota
$1.51M -$15.4K -105 -1%
First Manhattan
119
First Manhattan
New York
$1.47M
UCI
120
Uncommon Cents Investing
Wisconsin
$1.46M +$11K +75 +0.8%
WG
121
Winton Group
United Kingdom
$1.32M -$47.4K -323 -3%
HF
122
HRT Financial
New York
$1.3M -$6.13M -41,800 -83%
YCM
123
Yousif Capital Management
Michigan
$1.29M -$151K -1,032 -12%
SG Americas Securities
124
SG Americas Securities
New York
$1.25M -$1.19M -8,112 -49%
QCG
125
Quadrant Capital Group
Ohio
$1.25M +$111K +756 +10%