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
SBWIC
126
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.21M
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$1.21M
SWM
128
Sendero Wealth Management
Texas
$1.2M
SO
129
STRS Ohio
Ohio
$1.19M
Handelsbanken Fonder
130
Handelsbanken Fonder
Sweden
$1.17M
AB
131
Amalgamated Bank
New York
$1.15M
Citigroup
132
Citigroup
New York
$1.14M
ASRS
133
Arizona State Retirement System
Arizona
$1.1M
ABC
134
Associated Banc-Corp
Wisconsin
$1.1M
PFSRSONJ
135
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.08M
LTAS
136
Linden Thomas Advisory Services
North Carolina
$1.03M
RIG
137
RiverFront Investment Group
Virginia
$1.03M
Two Sigma Investments
138
Two Sigma Investments
New York
$1.03M
Mercer Global Advisors
139
Mercer Global Advisors
Colorado
$993K
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$992K
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$982K
TSS
142
Two Sigma Securities
New York
$970K
WA
143
Waverly Advisors
Alabama
$948K
Verition Fund Management
144
Verition Fund Management
Connecticut
$941K
IC
145
IEQ Capital
California
$928K
KCM
146
Kennondale Capital Management
Virginia
$923K
NAS
147
Nicolet Advisory Services
Wisconsin
$922K
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$908K
Canada Pension Plan Investment Board
149
Canada Pension Plan Investment Board
Ontario, Canada
$897K
BHCM
150
Brevan Howard Capital Management
Jersey
$882K