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331 hedge funds and large institutions have $8.32B invested in Flex in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 105 increasing their positions, 114 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $37.9M | Put options by funds: $29.8M

0% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 43

0.08% less ownership

Funds ownership: 126.45%126.37% (-0.08%)

1% less funds holding

Funds holding: 333331 (-2)

5% less capital invested

Capital invested by funds: $8.73B → $8.32B (-$406M)

8% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 114

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
331
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
5.76%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
43
Increased
105
Reduced
114
Closed
43
Calls
$37.9M
Puts
$29.8M
Net Calls
+$8.1M
Net Calls Change
-$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Twin Tree Management
251
Twin Tree Management
Texas
$141K -$1.71M -125,844 -92%
CAL
252
Capital Analysts LLC
Pennsylvania
$135K
CAPTRUST Financial Advisors
253
CAPTRUST Financial Advisors
North Carolina
$133K +$4.14K +305 +3%
S
254
SignatureFD
Georgia
$106K +$2.13K +157 +2%
DMBA
255
Deseret Mutual Benefit Administrators
Utah
$106K +$107K +7,888 New
California State Teachers Retirement System (CalSTRS)
256
California State Teachers Retirement System (CalSTRS)
California
$93K -$6.2K -456 -6%
CFD
257
Creative Financial Designs
Indiana
$92K
TPCW
258
TD Private Client Wealth
New York
$80.7K +$23.3K +1,714 +40%
CFGS
259
Concourse Financial Group Securities
Alabama
$80K +$3.8K +280 +5%
NL
260
NKCFO LLC
Illinois
$71K
SIA
261
Sit Investment Associates
Minnesota
$71K
GRP
262
Global Retirement Partners
California
$71K +$4.27K +314 +6%
Rockefeller Capital Management
263
Rockefeller Capital Management
New York
$66K +$4.86K +358 +8%
LC
264
Lindbrook Capital
California
$64K
QCG
265
Quadrant Capital Group
Ohio
$55K -$367 -27 -0.7%
FRA
266
Front Row Advisors
California
$49K -$1.3K -96 -3%
FP
267
Financial Perspectives
Minnesota
$44.9K -$784K -57,724 -95%
FQ
268
First Quadrant
California
$33K +$33K +2,426 New
HNB
269
Huntington National Bank
Ohio
$32K +$2.13K +157 +7%
ASN
270
Advisory Services Network
Georgia
$31K +$31.6K +2,329 New
Fuller & Thaler Asset Management
271
Fuller & Thaler Asset Management
California
$30K -$19.6M -1,444,865 -100%
WTC
272
WhitTier Trust Company
Nevada
$28K
PMAS
273
PNC Managed Account Solutions
Texas
$26K +$26K +1,914 New
SC
274
Sierra Capital
Florida
$21K
ATC
275
Adirondack Trust Company
New York
$19K