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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
BHCM
151
Brevan Howard Capital Management
Jersey
$882K -$252K -1,722 -22%
MCM
152
Monarch Capital Management
Indiana
$875K -$29.3K -200 -3%
OSAM
153
O'Shaughnessy Asset Management
Connecticut
$866K -$131K -891 -13%
Simplex Trading
154
Simplex Trading
Illinois
$861K +$859K +5,858 New
TAM
155
Tocqueville Asset Management
New York
$860K -$12.9K -88 -1%
KK
156
KLP Kapitalforvaltning
Norway
$853K
State Board of Administration of Florida Retirement System
157
State Board of Administration of Florida Retirement System
Florida
$850K
AWA
158
Argos Wealth Advisors
California
$840K +$837K +5,711 New
DTL
159
Dynamic Technology Lab
Singapore
$836K +$834K +5,690 New
Allianz Asset Management
160
Allianz Asset Management
Germany
$818K +$176K +1,200 +28%
ProShare Advisors
161
ProShare Advisors
Maryland
$769K +$23.6K +161 +3%
CL
162
Choreo LLC
Illinois
$767K +$13.8K +94 +2%
Westfield Capital Management
163
Westfield Capital Management
Massachusetts
$764K
NRG
164
Nemes Rush Group
Michigan
$761K
XT
165
XTX Topco
Cayman Islands
$758K +$756K +5,154 New
STA
166
Summit Trail Advisors
New York
$743K -$42.2K -288 -5%
VOYA Investment Management
167
VOYA Investment Management
Georgia
$711K -$3.52K -24 -0.5%
QCM
168
Quantinno Capital Management
New York
$707K +$231K +1,576 +49%
EC
169
EntryPoint Capital
New York
$695K -$531K -3,620 -43%
Carson Wealth (CWM LLC)
170
Carson Wealth (CWM LLC)
Nebraska
$689K +$52.9K +361 +8%
Pictet Asset Management
171
Pictet Asset Management
Switzerland
$671K +$33.9K +231 +5%
Two Sigma Advisers
172
Two Sigma Advisers
New York
$662K +$660K +4,500 New
DT
173
Diversified Trust
Tennessee
$656K +$26.8K +183 +4%
SGAM
174
Smith Group Asset Management
Texas
$650K +$18.3K +125 +3%
CCIA
175
Campbell & Co Investment Adviser
Maryland
$634K +$633K +4,316 New