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Flex
FLEX

Overview Fund Activity

449 hedge funds and large institutions have $11.1B invested in Flex in 2023 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 142 increasing their positions, 172 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
+9
Holders Change %
+2.05%
% of All Funds
7.16%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.35%
New
53
Increased
142
Reduced
172
Closed
42
Calls
$83.4M
Puts
$48M
Net Calls
+$35.5M
Net Calls Change
+$1.3B

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$148M
2
SSA
2
Schonfeld Strategic Advisors
New York
$38M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$724M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$35M
5
MIM
5
Merewether Investment Management
Texas
$58.1M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$298M
2
SHCM
2
Sachem Head Capital Management
New York
$53.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$407M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$679M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$230M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAA
226
Green Alpha Advisors
Colorado
$1.09M -$389K -19,154 -26%
BFM
227
Boothbay Fund Management
New York
$1.08M +$1.08M +53,335 New
SCA
228
Snowden Capital Advisors
New York
$1.04M -$452K -22,208 -30%
Prudential Financial
229
Prudential Financial
New Jersey
$1.03M +$185K +9,100 +22%
AI
230
Atom Investors
Texas
$1.01M +$1.01M +49,788 New
SAM
231
Steinberg Asset Management
New York
$985K +$985K +48,459 New
Voloridge Investment Management
232
Voloridge Investment Management
Florida
$983K +$983K +48,368 New
FIM
233
Freedom Investment Management
Connecticut
$960K -$135K -6,663 -12%
FHB
234
First Hawaiian Bank
Hawaii
$949K -$30.9K -1,518 -3%
PFO
235
Pathstone Family Office
New Jersey
$932K +$135K +6,619 +17%
Verition Fund Management
236
Verition Fund Management
Connecticut
$920K +$7.83K +385 +0.9%
SOW
237
State of Wyoming
Wyoming
$919K +$257K +12,636 +39%
NA
238
NewEdge Advisors
Louisiana
$912K +$381K +18,753 +72%
Commonwealth Equity Services
239
Commonwealth Equity Services
Massachusetts
$900K +$330K +16,253 +58%
FDCDDQ
240
Federation des caisses Desjardins du Quebec
Quebec, Canada
$884K +$264 +13 +0%
ACA
241
Atlas Capital Advisors
Wyoming
$866K – – –
VI
242
Vestcor Inc
New Brunswick, Canada
$862K +$862K +42,410 New
PGFC
243
Peapack-Gladstone Financial Corp
New Jersey
$857K – – –
SWS
244
SYSTM Wealth Solutions
Illinois
$856K -$36.9K -1,813 -4%
ACM
245
Aquatic Capital Management
Illinois
$836K -$2.63M -129,383 -76%
QT
246
Quantamental Technologies
New York
$807K +$807K +39,703 New
ERIM
247
Eagle Ridge Investment Management
Connecticut
$786K – – –
EFH
248
Eaton Financial Holdings
Florida
$733K +$733K +36,049 New
CCIA
249
Campbell & Co Investment Adviser
Maryland
$715K -$2.92M -143,484 -80%
GS
250
GTS Securities
New York
$694K +$135K +6,639 +24%
8 9
10
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