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Flex
FLEX

Overview Fund Activity

425 hedge funds and large institutions have $9.85B invested in Flex in 2023 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 133 increasing their positions, 147 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
+12
Holders Change %
+2.91%
% of All Funds
6.8%
Holding in Top 10
26
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.75%
% of All Funds
0.42%
New
81
Increased
133
Reduced
147
Closed
60
Calls
$96.8M
Puts
$29.8M
Net Calls
+$67M
Net Calls Change
-$21.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$753M
2
LSV Asset Management
LSV Asset Management
Illinois
$99.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$75.1M
4
PWAM
Park West Asset Management
California
$97.6M
5
SI
Scout Investments
Missouri
$45.8M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$384M
2
SHCM
Sachem Head Capital Management
New York
$145M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$627M
4
JCAM
Jericho Capital Asset Management
New York
$0
5
ECP
Electron Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PFO
226
Pathstone Family Office
New Jersey
$854K -$578K -33,344 -40%
CAN
227
Cetera Advisor Networks
California
$839K -$50.2K -2,897 -6%
FHB
228
First Hawaiian Bank
Hawaii
$838K – – –
MF
229
Magnetar Financial
Illinois
$820K +$820K +47,264 New
IRC
230
Investors Research Corp
Georgia
$808K -$14.4K -831 -2%
Verition Fund Management
231
Verition Fund Management
Connecticut
$778K +$778K +44,855 New
PAG
232
Private Advisory Group
Washington
$773K +$773K +44,596 New
FDCDDQ
233
Federation des caisses Desjardins du Quebec
Quebec, Canada
$762K -$26.6K -1,534 -3%
SWS
234
SYSTM Wealth Solutions
Illinois
$756K +$3.85K +222 +0.5%
DZ Bank
235
DZ Bank
Germany
$736K +$736K +42,464 New
ACA
236
Atlas Capital Advisors
Wyoming
$736K +$36.3K +2,096 +5%
PGFC
237
Peapack-Gladstone Financial Corp
New Jersey
$736K -$11.5K -665 -2%
BC
238
Bridgefront Capital
Texas
$734K +$734K +42,337 New
QT
239
Quantbot Technologies
New York
$723K +$723K +41,694 New
ERIM
240
Eagle Ridge Investment Management
Connecticut
$670K – – –
NA
241
NewEdge Advisors
Louisiana
$667K +$421K +24,303 +172%
VIA
242
Vident Investment Advisory
Georgia
$660K +$67.3K +3,881 +11%
T. Rowe Price Associates
243
T. Rowe Price Associates
Maryland
$659K +$659K +37,959 New
SOW
244
State of Wyoming
Wyoming
$648K -$151K -8,712 -19%
Jane Street
245
Jane Street
New York
$646K -$278K -16,018 -30%
LAM
246
Lingohr Asset Management
Germany
$638K – – –
Calamos Advisors
247
Calamos Advisors
Illinois
$610K – – –
Mackenzie Financial
248
Mackenzie Financial
Ontario, Canada
$582K +$582K +33,573 New
BCM
249
Brasada Capital Management
Texas
$575K +$575K +33,175 New
Squarepoint
250
Squarepoint
New York
$562K +$562K +32,429 New
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