326 hedge funds and large institutions have $3.29B invested in Plexus in 2025 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 103 increasing their positions, 116 reducing their positions, and 39 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 funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1.72% less ownership

Funds ownership: 96.6%94.88% (-1.7%)

11% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 116

20% less capital invested

Capital invested by funds: $4.09B → $3.29B (-$808M)

Holders
326
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.83M
Puts
$38K
Net Calls
Net Calls Change

Top Buyers

1 +$24.4M
2 +$17.2M
3 +$13.4M
4
Invesco
Invesco
Georgia
+$10.8M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$10.5M

Top Sellers

1 -$57.5M
2 -$22.2M
3 -$16.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$12.3M
5
Goldman Sachs
Goldman Sachs
New York
-$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
126
Texas Permanent School Fund
Texas
$1.52M
CAPTRUST Financial Advisors
127
CAPTRUST Financial Advisors
North Carolina
$1.51M
KK
128
KLP Kapitalforvaltning
Norway
$1.46M
Verition Fund Management
129
Verition Fund Management
Connecticut
$1.45M
Ensign Peak Advisors
130
Ensign Peak Advisors
Utah
$1.35M
UCI
131
Uncommon Cents Investing
Wisconsin
$1.33M
US Bancorp
132
US Bancorp
Minnesota
$1.32M
YCM
133
Yousif Capital Management
Michigan
$1.28M
Franklin Resources
134
Franklin Resources
California
$1.25M
Two Sigma Investments
135
Two Sigma Investments
New York
$1.21M
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$1.17M
TI
137
Trexquant Investment
Connecticut
$1.15M
First Trust Advisors
138
First Trust Advisors
Illinois
$1.15M
Handelsbanken Fonder
139
Handelsbanken Fonder
Sweden
$1.13M
A
140
AlphaQuest
New York
$1.13M
WG
141
Winton Group
United Kingdom
$1.09M
XT
142
XTX Topco
Cayman Islands
$1.09M
SO
143
STRS Ohio
Ohio
$1.09M
IQI
144
Integrated Quantitative Investments
Washington
$1.08M
AQR Capital Management
145
AQR Capital Management
Connecticut
$1.07M
MSRPS
146
Maryland State Retirement & Pension System
Maryland
$1.01M
ABC
147
Associated Banc-Corp
Wisconsin
$1.01M
QCG
148
Quadrant Capital Group
Ohio
$1M
SEI Investments
149
SEI Investments
Pennsylvania
$999K
ASRS
150
Arizona State Retirement System
Arizona
$995K