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Flex
FLEX

Overview Fund Activity

475 hedge funds and large institutions have $12.1B invested in Flex in 2023 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 152 increasing their positions, 172 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
+26
Holders Change %
+5.79%
% of All Funds
6.96%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.35%
New
85
Increased
152
Reduced
172
Closed
52
Calls
$95.4M
Puts
$49.8M
Net Calls
+$45.6M
Net Calls Change
+$10.1M

Top Buyers

1
SHCM
1
Sachem Head Capital Management
New York
$256M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$90.9M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$98.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$47.9M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$856M

Top Sellers

1
BlackRock
1
BlackRock
New York
$225M
2
Invesco
2
Invesco
Georgia
$169M
3
PWAM
3
Park West Asset Management
California
$66.6M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$28.7M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PRC
226
Pearl River Capital
Michigan
$1.45M +$1.45M +62,999 New
SRC
227
Sage Rhino Capital
California
$1.39M -$41.9K -1,825 -3%
GIA
228
Gateway Investment Advisers
Ohio
$1.35M – – –
Twin Tree Management
229
Twin Tree Management
Texas
$1.35M -$23.3K -1,013 -2%
FAM
230
Fred Alger Management
New York
$1.3M -$311K -13,542 -19%
Axa
231
Axa
France
$1.27M -$4.69M -280,755 -79%
SCA
232
Snowden Capital Advisors
New York
$1.25M +$81.1K +3,532 +7%
Bank of Montreal
233
Bank of Montreal
Ontario, Canada
$1.24M -$6.76M -292,477 -85%
DM
234
Delphi Management
Massachusetts
$1.23M +$93.7K +5,563 +8%
CC
235
Centiva Capital
New York
$1.22M +$1.22M +53,144 New
AGM
236
Alpine Global Management
New York
$1.22M +$1.22M +53,080 New
OAC
237
OMERS Administration Corp
Ontario, Canada
$1.21M +$1.21M +52,549 New
GCIA
238
Gabelli & Co Investment Advisers
New York
$1.17M +$1.17M +51,090 New
Simplex Trading
239
Simplex Trading
Illinois
$1.17M -$846K -36,885 -42%
SOW
240
State of Wyoming
Wyoming
$1.04M +$6.54K +285 +0.6%
FHB
241
First Hawaiian Bank
Hawaii
$1.03M -$39.8K -1,732 -4%
ACA
242
Atlas Capital Advisors
Wyoming
$1.01M +$35.4K +1,544 +4%
FDCDDQ
243
Federation des caisses Desjardins du Quebec
Quebec, Canada
$985K -$13.6K -593 -1%
CM
244
Caption Management
Oklahoma
$944K +$944K +41,137 New
Daiwa Securities Group
245
Daiwa Securities Group
Japan
$942K -$25.1K -1,502 -3%
FIM
246
Freedom Investment Management
Connecticut
$930K -$154K -6,704 -14%
AWS
247
Atria Wealth Solutions
New York
$929K +$929K +40,474 New
Nomura Holdings
248
Nomura Holdings
Japan
$918K +$918K +53,080 New
PGFC
249
Peapack-Gladstone Financial Corp
New Jersey
$910K -$57.6K -2,507 -6%
AAM
250
Advisors Asset Management
Colorado
$903K +$655K +28,532 +264%
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