647 hedge funds and large institutions have $18.8B invested in Flex in 2025 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 207 increasing their positions, 219 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

11% more funds holding

Funds holding: 582647 (+65)

4.59% more ownership

Funds ownership: 96.37%100.96% (+4.6%)

5% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 219

Holders
647
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$81.5M
Puts
$44.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAS
226
Avantax Advisory Services
Texas
$2.71M
CIP
227
Convergence Investment Partners
Florida
$2.68M
Wealth Enhancement Advisory Services
228
Wealth Enhancement Advisory Services
Minnesota
$2.68M
State Board of Administration of Florida Retirement System
229
State Board of Administration of Florida Retirement System
Florida
$2.63M
CW
230
CreativeOne Wealth
Kansas
$2.57M
CAPTRUST Financial Advisors
231
CAPTRUST Financial Advisors
North Carolina
$2.52M
GJL
232
Gendell Jeffrey L
$2.5M
RC
233
RBF Capital
California
$2.49M
FB
234
Fulton Bank
Pennsylvania
$2.48M
AAM
235
Advisors Asset Management
Colorado
$2.48M
Tudor Investment Corp
236
Tudor Investment Corp
Connecticut
$2.45M
SB
237
Simmons Bank
Arkansas
$2.45M
GWM
238
Greenwich Wealth Management
Connecticut
$2.4M
VA
239
VestGen Advisors
Illinois
$2.39M
BOTPPF
240
Board of the Pension Protection Fund
United Kingdom
$2.37M
VAS
241
Vestmark Advisory Solutions
Massachusetts
$2.36M
EF
242
Empowered Funds
Pennsylvania
$2.33M
GIA
243
Gateway Investment Advisers
Ohio
$2.33M
GCM
244
Graham Capital Management
Connecticut
$2.32M
VPIM
245
Vanguard Personalized Indexing Management
California
$2.25M
TCMP
246
Thrive Capital Management (Pennsylvania)
Pennsylvania
$2.22M
X
247
Xponance
Pennsylvania
$2.17M
SOADOR
248
State of Alaska Department of Revenue
Alaska
$2.15M
Capital Fund Management (CFM)
249
Capital Fund Management (CFM)
France
$2.14M
TAF
250
Tredje AP-fonden
Sweden
$2.1M