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Flex
FLEX

Overview Fund Activity

638 hedge funds and large institutions have $18.8B invested in Flex in 2025 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 203 increasing their positions, 218 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
638
Holders Change
+59
Holders Change %
+10.19%
% of All Funds
8.56%
Holding in Top 10
18
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+125%
% of All Funds
0.24%
New
124
Increased
203
Reduced
218
Closed
54
Calls
$81.5M
Puts
$44.6M
Net Calls
+$36.9M
Net Calls Change
+$19.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.11B
2
State Street
2
State Street
Massachusetts
$612M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.28B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$358M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$315M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.34M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$1.12M
3
Primecap Management
3
Primecap Management
California
$1.68B
4
Fidelity International
4
Fidelity International
Bermuda
$99.3K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$73M
Name Holding Trade Value Shares
Change 		Shares
Change %
RSWM
251
Robertson Stephens Wealth Management
California
$1.99M -$1.2M -24,100 -38%
Vontobel Holding
252
Vontobel Holding
Switzerland
$1.98M -$586K -11,745 -23%
Public Employees Retirement Association of Colorado
253
Public Employees Retirement Association of Colorado
Colorado
$1.96M -$106K -2,129 -5%
CM
254
CastleKnight Management
New York
$1.94M – – –
SO
255
STRS Ohio
Ohio
$1.9M +$1.9M +37,974 New
Parallax Volatility Advisers
256
Parallax Volatility Advisers
California
$1.89M +$1.89M +37,829 New
ACA
257
Atlas Capital Advisors
Wyoming
$1.86M -$50.3K -1,008 -3%
Northwestern Mutual Wealth Management
258
Northwestern Mutual Wealth Management
Wisconsin
$1.82M +$16K +321 +0.9%
MOS
259
MGO One Seven
Ohio
$1.77M -$182K -3,641 -9%
Asset Management One
260
Asset Management One
Japan
$1.69M +$128K +2,561 +8%
SRC
261
Sage Rhino Capital
California
$1.67M +$57K +1,141 +4%
DM
262
Delphi Management
Massachusetts
$1.66M -$263K -5,274 -14%
RWA
263
Redhawk Wealth Advisors
Minnesota
$1.64M +$1.64M +32,859 New
MYIA
264
Mount Yale Investment Advisors
Colorado
$1.58M +$6.64K +133 +0.4%
FAM
265
Fred Alger Management
New York
$1.57M -$156K -3,122 -9%
SCM
266
Sterling Capital Management
North Carolina
$1.56M -$2.38M -47,774 -60%
PTC
267
Private Trust Company
Ohio
$1.52M -$103K -2,058 -6%
Commonwealth Equity Services
268
Commonwealth Equity Services
Massachusetts
$1.51M +$5.09K +102 +0.3%
SAM
269
Securian Asset Management
Minnesota
$1.45M – – –
PNC Financial Services Group
270
PNC Financial Services Group
Pennsylvania
$1.42M -$1.5K -30 -0.1%
Corient Private Wealth
271
Corient Private Wealth
Florida
$1.38M +$653K +13,071 +90%
DWP
272
Daymark Wealth Partners
Ohio
$1.37M +$1.37M +27,403 New
Mariner
273
Mariner
Kansas
$1.34M +$135K +2,711 +11%
SAM
274
Steinberg Asset Management
New York
$1.34M -$1.05M -20,958 -44%
Aviva
275
Aviva
United Kingdom
$1.3M +$556K +11,132 +74%
9 10
11
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