643 hedge funds and large institutions have $18.8B invested in Flex in 2025 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 204 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: 579643 (+64)

4.49% more ownership

Funds ownership: 96.34%100.83% (+4.5%)

7% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 219

Holders
643
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
State Board of Administration of Florida Retirement System
226
State Board of Administration of Florida Retirement System
Florida
$2.63M
CW
227
CreativeOne Wealth
Kansas
$2.57M
CAPTRUST Financial Advisors
228
CAPTRUST Financial Advisors
North Carolina
$2.52M
GJL
229
Gendell Jeffrey L
$2.5M
RC
230
RBF Capital
California
$2.49M
FB
231
Fulton Bank
Pennsylvania
$2.48M
AAM
232
Advisors Asset Management
Colorado
$2.48M
Tudor Investment Corp
233
Tudor Investment Corp
Connecticut
$2.45M
SB
234
Simmons Bank
Arkansas
$2.45M
GWM
235
Greenwich Wealth Management
Connecticut
$2.4M
VA
236
VestGen Advisors
Illinois
$2.39M
BOTPPF
237
Board of the Pension Protection Fund
United Kingdom
$2.37M
VAS
238
Vestmark Advisory Solutions
Massachusetts
$2.36M
EF
239
Empowered Funds
Pennsylvania
$2.33M
GIA
240
Gateway Investment Advisers
Ohio
$2.33M
GCM
241
Graham Capital Management
Connecticut
$2.32M
VPIM
242
Vanguard Personalized Indexing Management
California
$2.25M
TCMP
243
Thrive Capital Management (Pennsylvania)
Pennsylvania
$2.22M
X
244
Xponance
Pennsylvania
$2.17M
SOADOR
245
State of Alaska Department of Revenue
Alaska
$2.15M
Capital Fund Management (CFM)
246
Capital Fund Management (CFM)
France
$2.14M
TAF
247
Tredje AP-fonden
Sweden
$2.1M
CFM
248
Catalyst Funds Management
Australia
$2.06M
D.E. Shaw & Co
249
D.E. Shaw & Co
New York
$2.02M
VRS
250
Virginia Retirement Systems
Virginia
$2M