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Flex
FLEX

Overview Fund Activity

449 hedge funds and large institutions have $11.1B invested in Flex in 2023 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 142 increasing their positions, 172 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
+9
Holders Change %
+2.05%
% of All Funds
7.16%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.35%
New
53
Increased
142
Reduced
172
Closed
42
Calls
$83.4M
Puts
$48M
Net Calls
+$35.5M
Net Calls Change
+$1.3B

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$148M
2
SSA
2
Schonfeld Strategic Advisors
New York
$38M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$724M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$35M
5
MIM
5
Merewether Investment Management
Texas
$58.1M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$298M
2
SHCM
2
Sachem Head Capital Management
New York
$53.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$407M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$679M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$230M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
251
Affinity Investment Advisors
California
$680K -$209K -10,292 -24%
Mitsubishi UFJ Trust & Banking
252
Mitsubishi UFJ Trust & Banking
Japan
$676K +$100K +4,926 +17%
TRCT
253
Tower Research Capital (TRC)
New York
$655K +$528K +25,986 +416%
ECM
254
Evergreen Capital Management
Washington
$642K -$5.39K -265 -0.8%
BBA
255
Baader Bank Aktiengesellschaft
Germany
$621K +$621K +30,521 New
RJFSA
256
Raymond James Financial Services Advisors
Florida
$617K -$21.1K -1,036 -3%
SM
257
Sciencast Management
New Jersey
$611K +$611K +30,035 New
Wolverine Trading
258
Wolverine Trading
Illinois
$594K +$594K +29,235 New
TSS
259
Two Sigma Securities
New York
$591K +$591K +29,044 New
IWC
260
Integrated Wealth Concepts
Massachusetts
$576K -$31.3K -1,540 -5%
PTC
261
Private Trust Company
Ohio
$570K +$154K +7,565 +37%
Ohio Public Employees Retirement System (OPERS)
262
Ohio Public Employees Retirement System (OPERS)
Ohio
$566K -$11.3K -554 -2%
PNC Financial Services Group
263
PNC Financial Services Group
Pennsylvania
$563K -$28.5K -1,404 -5%
MA
264
MJP Associates
Connecticut
$562K +$562K +27,643 New
FFM
265
Forum Financial Management
Illinois
$550K – – –
WWP
266
WR Wealth Planners
Missouri
$540K -$101K -4,962 -16%
NSEDCP
267
NJ State Employees Deferred Compensation Plan
New Jersey
$540K – – –
FMII
268
Farmers & Merchants Investments Inc
Nebraska
$521K -$2.16K -106 -0.4%
WA
269
WealthTrust Axiom
Pennsylvania
$504K -$27.8K -1,366 -5%
RJT
270
Raymond James Trust
Florida
$504K -$22K -1,084 -4%
SW
271
SVB Wealth
Massachusetts
$488K -$15.2K -748 -3%
ATPW
272
Ashton Thomas Private Wealth
Arizona
$486K -$4.15K -204 -0.8%
WANY
273
Wealthspire Advisors (New York)
New York
$482K +$61.3K +3,014 +15%
Lazard Asset Management
274
Lazard Asset Management
New York
$480K +$71.9K +3,546 +18%
CB
275
Commerce Bank
Missouri
$479K -$15K -737 -3%
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11
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