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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
Pathstone Holdings
126
Pathstone Holdings
New Jersey
$1.22M +$11.1K +76 +0.9%
SBWIC
127
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.21M -$117K -800 -9%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$1.21M -$914K -6,234 -51%
SWM
129
Sendero Wealth Management
Texas
$1.2M
SO
130
STRS Ohio
Ohio
$1.19M -$58.6K -400 -5%
Handelsbanken Fonder
131
Handelsbanken Fonder
Sweden
$1.17M
AB
132
Amalgamated Bank
New York
$1.15M +$19.5K +133 +2%
Citigroup
133
Citigroup
New York
$1.14M -$545K -3,717 -32%
ASRS
134
Arizona State Retirement System
Arizona
$1.1M -$72.3K -493 -6%
ABC
135
Associated Banc-Corp
Wisconsin
$1.1M -$10.3K -70 -0.9%
PFSRSONJ
136
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.08M -$9.24K -63 -0.8%
LTAS
137
Linden Thomas Advisory Services
North Carolina
$1.03M +$42.2K +288 +4%
RIG
138
RiverFront Investment Group
Virginia
$1.03M
Two Sigma Investments
139
Two Sigma Investments
New York
$1.03M +$1.02M +6,976 New
Mercer Global Advisors
140
Mercer Global Advisors
Colorado
$993K -$14.2K -97 -1%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$992K -$140K -954 -12%
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$982K -$28.2K -192 -3%
TSS
143
Two Sigma Securities
New York
$970K +$968K +6,602 New
WA
144
Waverly Advisors
Alabama
$948K +$3.08K +21 +0.3%
Verition Fund Management
145
Verition Fund Management
Connecticut
$941K -$146K -996 -13%
IC
146
IEQ Capital
California
$928K -$179K -1,220 -16%
KCM
147
Kennondale Capital Management
Virginia
$923K
NAS
148
Nicolet Advisory Services
Wisconsin
$922K -$18.3K -125 -2%
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$908K +$10.4K +71 +1%
Canada Pension Plan Investment Board
150
Canada Pension Plan Investment Board
Ontario, Canada
$897K +$894K +6,100 New