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Flex
FLEX

Overview Fund Activity

413 hedge funds and large institutions have $9.13B invested in Flex in 2022 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 141 increasing their positions, 132 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
+39
Holders Change %
+10.43%
% of All Funds
6.66%
Holding in Top 10
32
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+39.13%
% of All Funds
0.52%
New
76
Increased
141
Reduced
132
Closed
34
Calls
$121M
Puts
$32.6M
Net Calls
+$88.3M
Net Calls Change
+$45.6M

Top Buyers

1
BlackRock
BlackRock
New York
$332M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$676M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$131M
4
Millennium Management
Millennium Management
New York
$108M
5
CCMG
Clark Capital Management Group
Pennsylvania
$33.7M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$577M
2
Fidelity International
Fidelity International
Bermuda
$54M
3
AllianceBernstein
AllianceBernstein
Tennessee
$382M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$471M
5
Pzena Investment Management
Pzena Investment Management
New York
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
251
WealthTrust Axiom
Pennsylvania
$423K -$10.7K -663 -2%
LIP
252
Lighthouse Investment Partners
Florida
$421K +$421K +26,036 New
FMII
253
Farmers & Merchants Investments Inc
Nebraska
$421K -$235K -14,518 -36%
LIP
254
Liontrust Investment Partners
United Kingdom
$411K – – –
CB
255
Commerce Bank
Missouri
$411K +$9.51K +588 +2%
Rockefeller Capital Management
256
Rockefeller Capital Management
New York
$405K +$25.4K +1,573 +7%
WG
257
Winton Group
United Kingdom
$397K +$397K +24,539 New
Capital Fund Management (CFM)
258
Capital Fund Management (CFM)
France
$391K +$391K +24,204 New
Ohio Public Employees Retirement System (OPERS)
259
Ohio Public Employees Retirement System (OPERS)
Ohio
$384K -$16.2K -1,002 -4%
Comerica Bank
260
Comerica Bank
Texas
$383K -$16.8K -932 -4%
SFI
261
Susquehanna Fundamental Investments
Pennsylvania
$378K +$378K +23,384 New
US Bancorp
262
US Bancorp
Minnesota
$368K +$73.4K +4,536 +25%
BP
263
Ballentine Partners
Massachusetts
$364K -$47.7K -2,951 -12%
KPWS
264
Kestra Private Wealth Services
Texas
$351K +$125K +7,728 +55%
SG Americas Securities
265
SG Americas Securities
New York
$351K +$351K +21,714 New
TWM
266
TriaGen Wealth Management
California
$347K -$347K -21,480 -50%
RJT
267
Raymond James Trust
Florida
$347K -$19.7K -1,220 -5%
GI
268
GAMCO Investors
Connecticut
$345K +$345K +21,317 New
CP
269
Covenant Partners
Tennessee
$337K – – –
APG
270
Abacus Planning Group
South Carolina
$335K -$404 -25 -0.1%
QCM
271
Quantinno Capital Management
New York
$334K +$760 +47 +0.2%
ATPW
272
Ashton Thomas Private Wealth
Arizona
$332K -$6.83K -422 -2%
MSFP
273
Mark Sheptoff Financial Planning
Connecticut
$330K +$315K +19,507 +2,100%
SWA
274
Stratos Wealth Advisors
Ohio
$328K +$9.69K +599 +3%
EAM
275
Eschler Asset Management
United Kingdom
$326K +$326K +20,162 New
9 10
11
12 13