472 hedge funds and large institutions have $11.3B invested in Flex in 2024 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 46 increasing their positions, 351 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
472
Holders Change
-3
Holders Change %
-0.63%
% of All Funds
6.84%
Holding in Top 10
12
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-50%
% of All Funds
0.17%
New
75
Increased
46
Reduced
351
Closed
76
Calls
$134M
Puts
$26M
Net Calls
+$108M
Net Calls Change
+$62M
Name Holding Trade Value Shares
Change
Shares
Change %
ACA
226
Atlas Capital Advisors
Wyoming
$996K -$267K -9,316 -21%
CC
227
Centiva Capital
New York
$944K -$577K -20,153 -38%
LP
228
LMR Partners
United Kingdom
$887K -$32.8M -1,145,910 -97%
CAPTRUST Financial Advisors
229
CAPTRUST Financial Advisors
North Carolina
$883K -$222K -7,773 -20%
ERIM
230
Eagle Ridge Investment Management
Connecticut
$833K -$272K -9,521 -25%
PGFC
231
Peapack-Gladstone Financial Corp
New Jersey
$825K -$309K -10,802 -27%
TI
232
Tidal Investments
Wisconsin
$821K +$821K +28,703 New
AIA
233
Affinity Investment Advisors
California
$811K -$265K -9,265 -25%
FIM
234
Freedom Investment Management
Connecticut
$783K -$376K -13,146 -32%
Capstone Investment Advisors
235
Capstone Investment Advisors
New York
$783K +$783K +27,358 New
AA
236
Ancora Advisors
Ohio
$782K +$782K +27,343 New
SOW
237
State of Wyoming
Wyoming
$778K -$524K -18,314 -40%
Calamos Advisors
238
Calamos Advisors
Illinois
$758K -$248K -8,666 -25%
DZ Bank
239
DZ Bank
Germany
$755K -$1.22M -42,648 -62%
PTC
240
Private Trust Company
Ohio
$755K -$45.9K -1,605 -6%
I
241
InceptionR
California
$753K +$753K +26,304 New
HAG
242
HighPoint Advisor Group
Illinois
$745K -$70.5K -2,468 -9%
M&T Bank
243
M&T Bank
New York
$732K +$732K +25,588 New
FCAS
244
First Command Advisory Services
Texas
$732K +$732K +2,591 New
RJFSA
245
Raymond James Financial Services Advisors
Florida
$731K -$84.2K -2,943 -10%
Cambridge Investment Research Advisors
246
Cambridge Investment Research Advisors
Iowa
$685K -$188K -6,564 -22%
ECM
247
Evergreen Capital Management
Washington
$684K -$220K -7,701 -24%
KPWS
248
Kestra Private Wealth Services
Texas
$656K +$87.4K +3,056 +15%
NA
249
NewEdge Advisors
Louisiana
$645K -$402K -14,035 -38%
Russell Investments Group
250
Russell Investments Group
United Kingdom
$636K -$2.07M -72,178 -76%