333 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, 117 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 funds holding

Funds holding:

more ownership

Funds ownership:

4% more capital invested

Capital invested by funds: $3.76B → $3.91B (+$147M)

6% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 117

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
333
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
BHCM
151
Brevan Howard Capital Management
Jersey
$882K
MCM
152
Monarch Capital Management
Indiana
$875K
OSAM
153
O'Shaughnessy Asset Management
Connecticut
$866K
Simplex Trading
154
Simplex Trading
Illinois
$861K
TAM
155
Tocqueville Asset Management
New York
$860K
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
DTL
159
Dynamic Technology Lab
Singapore
$836K
Allianz Asset Management
160
Allianz Asset Management
Germany
$818K
ProShare Advisors
161
ProShare Advisors
Maryland
$769K
CL
162
Choreo LLC
Illinois
$767K
Westfield Capital Management
163
Westfield Capital Management
Massachusetts
$764K
NRG
164
Nemes Rush Group
Michigan
$761K
XT
165
XTX Topco
Cayman Islands
$758K
STA
166
Summit Trail Advisors
New York
$743K
VOYA Investment Management
167
VOYA Investment Management
Georgia
$711K
QCM
168
Quantinno Capital Management
New York
$707K
EC
169
EntryPoint Capital
New York
$695K
Carson Wealth (CWM LLC)
170
Carson Wealth (CWM LLC)
Nebraska
$689K
Pictet Asset Management
171
Pictet Asset Management
Switzerland
$671K
Two Sigma Advisers
172
Two Sigma Advisers
New York
$662K
DT
173
Diversified Trust
Tennessee
$656K
SGAM
174
Smith Group Asset Management
Texas
$650K
CCIA
175
Campbell & Co Investment Adviser
Maryland
$634K