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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
ECM
176
Everence Capital Management
Indiana
$625K
Mariner
177
Mariner
Kansas
$617K +$85.6K +584 +16%
CIM
178
Cambria Investment Management
California
$606K -$13.6K -93 -2%
MIM
179
Morningstar Investment Management
Illinois
$601K
MSRPS
180
Maryland State Retirement & Pension System
Maryland
$579K +$8.8K +60 +2%
Wealth Enhancement Advisory Services
181
Wealth Enhancement Advisory Services
Minnesota
$572K +$30.4K +207 +6%
Osaic Holdings
182
Osaic Holdings
Arizona
$571K +$114K +777 +25%
Corient Private Wealth
183
Corient Private Wealth
Florida
$563K +$295K +2,011 +111%
VPIM
184
Vanguard Personalized Indexing Management
California
$557K +$21.8K +149 +4%
LPL Financial
185
LPL Financial
California
$548K -$22.1K -151 -4%
Man Group
186
Man Group
United Kingdom
$539K -$2.62M -17,859 -83%
RWM
187
Ritholtz Wealth Management
New York
$537K -$77.4K -528 -13%
DWM
188
Dakota Wealth Management
Florida
$534K +$533K +3,632 New
I
189
InceptionR
California
$533K +$21.3K +145 +4%
COI
190
Connable Office Inc
Michigan
$518K -$18K -123 -3%
Franklin Resources
191
Franklin Resources
California
$511K -$1.16M -7,905 -69%
EPW
192
Evolve Private Wealth
California
$510K +$509K +3,469 New
II
193
Inspire Investing
Idaho
$467K +$7.33K +50 +2%
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$459K -$19.8K -135 -4%
MOACM
195
Mutual of America Capital Management
New York
$453K +$8.94K +61 +2%
CGH
196
Crossmark Global Holdings
Texas
$440K -$3.81K -26 -0.9%
ECM
197
Evergreen Capital Management
Washington
$437K +$62K +423 +17%
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$435K
HighTower Advisors
199
HighTower Advisors
Illinois
$434K -$158K -1,080 -27%
Susquehanna International Group
200
Susquehanna International Group
Pennsylvania
$421K +$420K +2,863 New