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441 hedge funds and large institutions have $11.8B invested in Flex in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 123 increasing their positions, 180 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 55

20% more capital invested

Capital invested by funds: $9.88B → $11.8B (+$1.96B)

3% more funds holding

Funds holding: 427441 (+14)

2.23% more ownership

Funds ownership: 125.99%128.22% (+2.2%)

4% less funds holding in top 10

Funds holding in top 10: 2625 (-1)

32% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 180

94% less call options, than puts

Call options by funds: $87.2M | Put options by funds: $1.35B

Holders
441
Holders Change
+14
Holders Change %
+3.28%
% of All Funds
6.92%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.39%
New
71
Increased
123
Reduced
180
Closed
55
Calls
$87.2M
Puts
$1.35B
Net Calls
-$1.26B
Net Calls Change
-$1.33B
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
226
Verition Fund Management
Connecticut
$934K
SWS
227
SYSTM Wealth Solutions
Illinois
$914K +$4.96K +278 +0.6%
AIA
228
Affinity Investment Advisors
California
$911K +$780K +43,759 New
FDCDDQ
229
Federation des caisses Desjardins du Quebec
Quebec, Canada
$906K -$7.9K -443 -1%
ACA
230
Atlas Capital Advisors
Wyoming
$887K +$2.5K +140 +0.3%
PGFC
231
Peapack-Gladstone Financial Corp
New Jersey
$878K -$5.4K -303 -0.7%
AFM
232
Anson Funds Management
Texas
$829K -$710K -39,810 -50%
T. Rowe Price Associates
233
T. Rowe Price Associates
Maryland
$823K +$27.4K +1,534 +4%
PFO
234
Pathstone Family Office
New Jersey
$817K -$178K -10,009 -20%
ERIM
235
Eagle Ridge Investment Management
Connecticut
$805K
Allspring Global Investments
236
Allspring Global Investments
North Carolina
$789K -$1.15M -64,415 -63%
Calamos Advisors
237
Calamos Advisors
Illinois
$732K
SOW
238
State of Wyoming
Wyoming
$679K -$85.7K -4,808 -13%
ECM
239
Evergreen Capital Management
Washington
$663K +$23.3K +1,308 +4%
PTC
240
Petrus Trust Company
Texas
$662K +$361K +20,224 +175%
Cambridge Investment Research Advisors
241
Cambridge Investment Research Advisors
Iowa
$661K +$30.5K +1,708 +6%
I
242
InceptionR
California
$659K +$564K +31,620 New
WWP
243
WR Wealth Planners
Missouri
$656K +$20.6K +1,157 +4%
RJFSA
244
Raymond James Financial Services Advisors
Florida
$654K +$229K +12,823 +69%
SAM
245
Seelaus Asset Management
New Jersey
$635K -$56.2K -3,152 -9%
NYLIM
246
New York Life Investment Management
New York
$623K +$534K +29,933 New
IWC
247
Integrated Wealth Concepts
Massachusetts
$622K +$261K +14,651 +96%
DFCM
248
Dark Forest Capital Management
Puerto Rico
$614K +$526K +29,475 New
PNC Financial Services Group
249
PNC Financial Services Group
Pennsylvania
$606K -$19.9K -1,115 -4%
Ohio Public Employees Retirement System (OPERS)
250
Ohio Public Employees Retirement System (OPERS)
Ohio
$591K -$14K -786 -3%

FLEX Hedge Fund Activity: Q2 2023 in Review

441 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Flex (FLEX) for Q2 2023, worth a combined $11.8B — up 20% from $9.88B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new FLEX positions and 55 closed out — a net gain of 16 holders — while 123 added to existing stakes and 180 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $277M. The largest seller was BlackRock, cutting an estimated $57.5M.

  • 441 institutional investors held Flex (FLEX) as of Q2 2023, up from 427 in Q1 2023.
  • Funds reported $11.8B of Flex stock for Q2 2023, up 20% quarter-over-quarter.
  • 71 funds opened new Flex positions in Q2 2023 and 55 closed out, a net change of +16 holders.
  • The largest Flex buyer in Q2 2023 was Fidelity Investments, an estimated $277M added.
  • The largest Flex seller in Q2 2023 was BlackRock, an estimated $57.5M sold.

Based on aggregated 13F filings for Q2 2023.