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Flex
FLEX

Overview Fund Activity

638 hedge funds and large institutions have $18.8B invested in Flex in 2025 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 203 increasing their positions, 218 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
638
Holders Change
+59
Holders Change %
+10.19%
% of All Funds
8.56%
Holding in Top 10
18
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+125%
% of All Funds
0.24%
New
124
Increased
203
Reduced
218
Closed
54
Calls
$81.5M
Puts
$44.6M
Net Calls
+$36.9M
Net Calls Change
+$19.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.11B
2
State Street
2
State Street
Massachusetts
$612M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.28B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$358M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$315M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.34M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$1.12M
3
Primecap Management
3
Primecap Management
California
$1.68B
4
Fidelity International
4
Fidelity International
Bermuda
$99.3K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$73M
Name Holding Trade Value Shares
Change 		Shares
Change %
CW
226
CreativeOne Wealth
Kansas
$2.57M +$790K +15,825 +44%
CAPTRUST Financial Advisors
227
CAPTRUST Financial Advisors
North Carolina
$2.52M +$24.4K +488 +1%
GJL
228
Gendell Jeffrey L
$2.5M +$2.5M +50,000 New
RC
229
RBF Capital
California
$2.49M – – –
FB
230
Fulton Bank
Pennsylvania
$2.48M +$173K +3,473 +8%
AAM
231
Advisors Asset Management
Colorado
$2.48M -$510K -10,218 -17%
Tudor Investment Corp
232
Tudor Investment Corp
Connecticut
$2.45M +$1.78M +35,702 +267%
SB
233
Simmons Bank
Arkansas
$2.45M +$85.1K +1,704 +4%
GWM
234
Greenwich Wealth Management
Connecticut
$2.4M – – –
VA
235
VestGen Advisors
Illinois
$2.39M -$1.05M -21,016 -31%
BOTPPF
236
Board of the Pension Protection Fund
United Kingdom
$2.37M +$2.37M +47,500 New
VAS
237
Vestmark Advisory Solutions
Massachusetts
$2.36M +$1.61M +32,343 +215%
EF
238
Empowered Funds
Pennsylvania
$2.33M +$1.73M +34,750 +289%
GIA
239
Gateway Investment Advisers
Ohio
$2.33M -$3.37M -67,451 -59%
GCM
240
Graham Capital Management
Connecticut
$2.32M +$1.38M +27,595 +147%
VPIM
241
Vanguard Personalized Indexing Management
California
$2.25M +$589K +11,791 +35%
TCMP
242
Thrive Capital Management (Pennsylvania)
Pennsylvania
$2.22M +$1.46M +29,155 +191%
X
243
Xponance
Pennsylvania
$2.17M +$825K +16,531 +61%
SOADOR
244
State of Alaska Department of Revenue
Alaska
$2.15M -$88.8K -1,780 -4%
Capital Fund Management (CFM)
245
Capital Fund Management (CFM)
France
$2.14M -$8.8M -176,325 -80%
TAF
246
Tredje AP-fonden
Sweden
$2.1M -$1.75M -35,038 -45%
CFM
247
Catalyst Funds Management
Australia
$2.06M -$1.29M -25,775 -38%
D.E. Shaw & Co
248
D.E. Shaw & Co
New York
$2.02M +$2.02M +40,494 New
VRS
249
Virginia Retirement Systems
Virginia
$2M -$634K -12,700 -24%
NYLIM
250
New York Life Investment Management
New York
$2M -$71K -1,422 -3%
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