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570 hedge funds and large institutions have $15.1B invested in Flex in 2024 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 163 increasing their positions, 197 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more call options, than puts

Call options by funds: $80.1M | Put options by funds: $22.5M

165% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 46

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

16% more capital invested

Capital invested by funds: $13B → $15.1B (+$2.08B)

14% more funds holding

Funds holding: 500570 (+70)

3.38% more ownership

Funds ownership: 98.13%101.51% (+3.4%)

17% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 197

Holders
570
Holders Change
+70
Holders Change %
+14%
% of All Funds
7.51%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.18%
New
122
Increased
163
Reduced
197
Closed
46
Calls
$80.1M
Puts
$22.5M
Net Calls
+$57.6M
Net Calls Change
+$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
226
Handelsbanken Fonder
Sweden
$1.67M +$266K +7,200 +20%
DM
227
Delphi Management
Massachusetts
$1.62M -$154K -4,154 -9%
NYLIM
228
New York Life Investment Management
New York
$1.61M -$155K -4,185 -9%
Public Employees Retirement Association of Colorado
229
Public Employees Retirement Association of Colorado
Colorado
$1.59M -$146K -3,942 -9%
Parallax Volatility Advisers
230
Parallax Volatility Advisers
California
$1.57M +$1.51M +40,776 New
Cambridge Investment Research Advisors
231
Cambridge Investment Research Advisors
Iowa
$1.55M +$672K +18,157 +81%
HFM
232
Harvest Fund Management
China
$1.55M +$1.54M +41,487 +250%
SSA
233
Schonfeld Strategic Advisors
New York
$1.53M +$927K +25,035 +169%
MOS
234
MGO One Seven
Ohio
$1.52M +$1.46M +39,512 New
ATPW
235
Ashton Thomas Private Wealth
Arizona
$1.5M +$823K +22,238 +132%
Connor, Clark & Lunn Investment Management (CC&L)
236
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.47M +$946K +25,549 +199%
VPIM
237
Vanguard Personalized Indexing Management
California
$1.47M +$190K +5,139 +15%
CAPTRUST Financial Advisors
238
CAPTRUST Financial Advisors
North Carolina
$1.47M +$114K +3,090 +9%
D.E. Shaw & Co
239
D.E. Shaw & Co
New York
$1.46M -$197K -5,321 -12%
DB
240
Danske Bank
Denmark
$1.43M -$4.21M -113,632 -75%
Commonwealth Equity Services
241
Commonwealth Equity Services
Massachusetts
$1.43M +$157K +4,230 +13%
TCMP
242
Thrive Capital Management (Pennsylvania)
Pennsylvania
$1.43M +$734K +19,819 +114%
DWM
243
Dynasty Wealth Management
Florida
$1.42M +$30.3K +819 +2%
FAM
244
Fred Alger Management
New York
$1.39M -$104K -2,798 -7%
SRC
245
Sage Rhino Capital
California
$1.36M +$13.8K +374 +1%
ACA
246
Atlas Capital Advisors
Wyoming
$1.33M -$4.4K -119 -0.3%
Verition Fund Management
247
Verition Fund Management
Connecticut
$1.31M +$14.9K +402 +1%
Mackenzie Financial
248
Mackenzie Financial
Ontario, Canada
$1.31M -$1.85K -50 -0.1%
PGFC
249
Peapack-Gladstone Financial Corp
New Jersey
$1.28M +$183K +4,951 +17%
Asset Management One
250
Asset Management One
Japan
$1.22M +$1.15M +31,158 New

FLEX Hedge Fund Activity: Q4 2024 in Review

570 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Flex (FLEX) for Q4 2024, worth a combined $15.1B — up 16% from $13B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new FLEX positions and 46 closed out — a net gain of 76 holders — while 163 added to existing stakes and 197 trimmed.

The largest buyer was BlackRock, adding an estimated $592M. The largest seller was Wellington Management Group, cutting an estimated $504M.

  • 570 institutional investors held Flex (FLEX) as of Q4 2024, up from 500 in Q3 2024.
  • Funds reported $15.1B of Flex stock for Q4 2024, up 16% quarter-over-quarter.
  • 122 funds opened new Flex positions in Q4 2024 and 46 closed out, a net change of +76 holders.
  • The largest Flex buyer in Q4 2024 was BlackRock, an estimated $592M added.
  • The largest Flex seller in Q4 2024 was Wellington Management Group, an estimated $504M sold.

Based on aggregated 13F filings for Q4 2024.