FLEX icon

Flex
FLEX

Overview Fund Activity

413 hedge funds and large institutions have $9.13B invested in Flex in 2022 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 141 increasing their positions, 132 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
+39
Holders Change %
+10.43%
% of All Funds
6.66%
Holding in Top 10
32
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+39.13%
% of All Funds
0.52%
New
76
Increased
141
Reduced
132
Closed
34
Calls
$121M
Puts
$32.6M
Net Calls
+$88.3M
Net Calls Change
+$45.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$332M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$676M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$131M
4
Millennium Management
4
Millennium Management
New York
$108M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$33.7M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$577M
2
Fidelity International
2
Fidelity International
Bermuda
$54M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$382M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$471M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
226
Bailard
California
$632K -$239K -14,774 -27%
ERIM
227
Eagle Ridge Investment Management
Connecticut
$625K – – –
Cambridge Investment Research Advisors
228
Cambridge Investment Research Advisors
Iowa
$618K +$173K +10,687 +39%
LAM
229
Lingohr Asset Management
Germany
$595K – – –
Calamos Advisors
230
Calamos Advisors
Illinois
$569K +$569K +35,166 New
FA
231
Fiducient Advisors
Illinois
$564K +$564K +34,903 New
BS
232
Boenning & Scattergood
Pennsylvania
$558K – – –
VIA
233
Vident Investment Advisory
Georgia
$552K -$3.2M -197,699 -85%
Mitsubishi UFJ Trust & Banking
234
Mitsubishi UFJ Trust & Banking
Japan
$546K -$300K -18,559 -35%
EP
235
Edgestream Partners
New Jersey
$537K +$537K +33,221 New
DC
236
Diametric Capital
Massachusetts
$524K +$41K +2,536 +8%
Susquehanna International Group
237
Susquehanna International Group
Pennsylvania
$498K -$5.73M -354,135 -92%
SW
238
SVB Wealth
Massachusetts
$497K +$166K +10,274 +50%
ECM
239
Evergreen Capital Management
Washington
$495K +$388 +24 +0.1%
VPIM
240
Vanguard Personalized Indexing Management
California
$485K +$40.4K +2,498 +9%
WAM
241
Wolverine Asset Management
Illinois
$483K +$483K +29,858 New
WWP
242
WR Wealth Planners
Missouri
$473K -$101K -6,219 -18%
DCM
243
Dupont Capital Management
Delaware
$469K +$239K +14,754 +104%
YCM
244
Yousif Capital Management
Michigan
$469K -$9.56K -591 -2%
RIM
245
Regent Investment Management
Kentucky
$456K – – –
FFM
246
Forum Financial Management
Illinois
$438K -$7.21K -446 -2%
Lazard Asset Management
247
Lazard Asset Management
New York
$434K +$168K +10,384 +63%
GHA
248
GW Henssler & Associates
Georgia
$431K – – –
NSEDCP
249
NJ State Employees Deferred Compensation Plan
New Jersey
$429K – – –
Commonwealth Equity Services
250
Commonwealth Equity Services
Massachusetts
$424K +$108K +6,691 +34%
8 9
10
11 12