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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
WAM
201
Watershed Asset Management
California
$418K +$417K +2,841 New
QCM
202
QRG Capital Management
Illinois
$415K +$2.64K +18 +0.6%
CJ
203
Caitlin John
Michigan
$408K +$407K +2,775 New
Janney Montgomery Scott
204
Janney Montgomery Scott
Pennsylvania
$360K -$63.2K -431 -15%
LCM
205
Legato Capital Management
California
$352K -$336K -2,290 -49%
PA
206
Profund Advisors
Maryland
$349K +$348K +2,373 New
SB
207
SIG Brokerage
New York
$345K +$344K +2,346 New
Cetera Investment Advisers
208
Cetera Investment Advisers
Illinois
$333K -$20.8K -142 -6%
VRS
209
Virginia Retirement Systems
Virginia
$331K -$22K -150 -6%
X
210
Xponance
Pennsylvania
$330K +$440 +3 +0.1%
AIP
211
Ameritas Investment Partners
Nebraska
$321K -$9.24K -63 -3%
RRA
212
Round Rock Advisors
Connecticut
$318K
IIC
213
Integrated Investment Consultants
Michigan
$317K
GT
214
Glenmede Trust
Pennsylvania
$299K +$299K +2,037 New
Northwestern Mutual Wealth Management
215
Northwestern Mutual Wealth Management
Wisconsin
$299K
HWAM
216
Hennion & Walsh Asset Management
New Jersey
$296K -$6.75K -46 -2%
CT
217
Chicago Trust
Illinois
$294K
VI
218
Vestcor Inc
New Brunswick, Canada
$294K
Neuberger Berman Group
219
Neuberger Berman Group
New York
$283K -$13.1K -89 -4%
SOW
220
State of Wyoming
Wyoming
$282K +$48.8K +333 +21%
CIBC Asset Management
221
CIBC Asset Management
Ontario, Canada
$282K +$64.4K +439 +30%
WANY
222
Wealthspire Advisors (New York)
New York
$277K +$23.2K +158 +9%
Bank of Montreal
223
Bank of Montreal
Ontario, Canada
$275K -$11.1K -76 -4%
EWM
224
Endowment Wealth Management
Wisconsin
$266K +$265K +1,808 New
GIA
225
Guyasuta Investment Advisors
Pennsylvania
$265K