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380 hedge funds and large institutions have $5.4B invested in Plexus in 2026 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 113 increasing their positions, 138 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,981% more call options, than puts

Call options by funds: $19M | Put options by funds: $466K

153% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 34

38% more capital invested

Capital invested by funds: $3.91B → $5.4B (+$1.49B)

13% more funds holding

Funds holding: 336380 (+44)

0.85% more ownership

Funds ownership: 99.39%100.23% (+0.85%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 138

Holders
380
Holders Change
+44
Holders Change %
+13.1%
% of All Funds
4.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
86
Increased
113
Reduced
138
Closed
34
Calls
$19M
Puts
$466K
Net Calls
+$18.6M
Net Calls Change
+$6.72M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
176
Tocqueville Asset Management
New York
$1.17M -$9.12K -48 -0.8%
State Board of Administration of Florida Retirement System
177
State Board of Administration of Florida Retirement System
Florida
$1.17M
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$1.14M +$475K +2,497 +80%
MCM
179
Monarch Capital Management
Indiana
$1.13M -$66.5K -350 -6%
OSAM
180
O'Shaughnessy Asset Management
Connecticut
$1.13M -$62.2K -327 -6%
SB
181
SIG Brokerage
New York
$1.12M +$607K +3,193 +136%
VOYA Investment Management
182
VOYA Investment Management
Georgia
$1.1M +$117K +616 +13%
AWA
183
Argos Wealth Advisors
California
$1.07M -$83.6K -440 -8%
QCM
184
Quantinno Capital Management
New York
$1.06M +$79.4K +418 +9%
NRG
185
Nemes Rush Group
Michigan
$1.05M
NB
186
Nicolet Bankshares
Wisconsin
$1.03M +$947K +4,985 New
BHCM
187
Brevan Howard Capital Management
Jersey
$1.02M -$178K -939 -16%
DT
188
Diversified Trust
Tennessee
$1.01M +$101K +530 +12%
LCM
189
Legato Capital Management
California
$998K +$482K +2,536 +106%
LPL Financial
190
LPL Financial
California
$979K +$211K +1,108 +30%
SGAM
191
Smith Group Asset Management
Texas
$978K +$77.7K +409 +9%
CL
192
Choreo LLC
Illinois
$974K -$61K -321 -6%
Pictet Asset Management
193
Pictet Asset Management
Switzerland
$923K -$1.9K -10 -0.2%
AAP
194
Ardsley Advisory Partners
Connecticut
$911K +$855K +4,500 New
HSBC Holdings
195
HSBC Holdings
United Kingdom
$905K -$2.15M -11,319 -72%
EC
196
EntryPoint Capital
New York
$895K -$58.5K -308 -7%
PCM
197
Polymer Capital Management
New York
$874K +$820K +4,316 New
ProShare Advisors
198
ProShare Advisors
Maryland
$839K -$206K -1,086 -21%
TSS
199
Two Sigma Securities
New York
$819K -$486K -2,558 -39%
MSRPS
200
Maryland State Retirement & Pension System
Maryland
$791K -$7.03K -37 -0.9%