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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
BlackRock
1
BlackRock
New York
$866M -$8.61M -45,324 -1%
VPM
2
Vanguard Portfolio Management
Pennsylvania
$457M +$429M +2,254,757 New
American Century Companies
3
American Century Companies
Missouri
$316M +$344K +1,809 +0.1%
DGI
4
Disciplined Growth Investors
Minnesota
$303M -$18.3M -96,221 -6%
VCM
5
Vanguard Capital Management
Pennsylvania
$243M +$228M +1,198,201 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$227M -$48.3M -254,086 -18%
State Street
7
State Street
Massachusetts
$212M +$3.38M +17,800 +2%
BNP Paribas Asset Management
8
BNP Paribas Asset Management
France
$186M -$17M -89,314 -9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$138M +$1.41M +7,418 +1%
EARNEST Partners
10
EARNEST Partners
Georgia
$132M -$3.71M -19,521 -3%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$119M +$27M +142,073 +32%
AllianceBernstein
12
AllianceBernstein
Tennessee
$92.6M +$108M +570,860 +969%
Morgan Stanley
13
Morgan Stanley
New York
$86.7M -$14.2M -74,460 -15%
Victory Capital Management
14
Victory Capital Management
Texas
$83.8M +$12.3M +64,573 +18%
SAM
15
Silvercrest Asset Management
New York
$79M -$22.5M -118,373 -23%
Charles Schwab
16
Charles Schwab
California
$78.2M -$1.03M -5,416 -1%
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$77.9M +$72.1M +379,293 +7,294%
N
18
Nuveen
North Carolina
$73.4M -$5.42M -28,505 -7%
Northern Trust
19
Northern Trust
Illinois
$64.1M -$2.17M -11,417 -3%
Millennium Management
20
Millennium Management
New York
$61.9M +$55.9M +293,899 +2,500%
BTW
21
Boston Trust Walden
Massachusetts
$60M -$8.11M -42,671 -13%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$59.3M -$979K -5,151 -2%
Invesco
23
Invesco
Georgia
$54.3M +$28.4M +149,435 +126%
Goldman Sachs
24
Goldman Sachs
New York
$38.5M +$5.73M +30,152 +19%
VFT
25
Vanguard Fiduciary Trust
Pennsylvania
$37.6M +$35.3M +185,741 New