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570 hedge funds and large institutions have $15.1B invested in Flex in 2024 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 163 increasing their positions, 197 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more call options, than puts

Call options by funds: $80.1M | Put options by funds: $22.5M

165% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 46

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

16% more capital invested

Capital invested by funds: $13B → $15.1B (+$2.08B)

14% more funds holding

Funds holding: 500570 (+70)

3.38% more ownership

Funds ownership: 98.13%101.51% (+3.4%)

17% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 197

Holders
570
Holders Change
+70
Holders Change %
+14%
% of All Funds
7.51%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.18%
New
122
Increased
163
Reduced
197
Closed
46
Calls
$80.1M
Puts
$22.5M
Net Calls
+$57.6M
Net Calls Change
+$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
251
Marshall Wace
United Kingdom
$1.19M -$17.7M -478,814 -94%
Osaic Holdings
252
Osaic Holdings
Arizona
$1.17M +$166K +4,498 +17%
GF
253
Gabelli Funds
New York
$1.17M -$814K -22,000 -42%
CCIA
254
Campbell & Co Investment Adviser
Maryland
$1.17M -$249K -6,719 -18%
Daiwa Securities Group
255
Daiwa Securities Group
Japan
$1.16M -$51.1K -1,381 -4%
SAM
256
Securian Asset Management
Minnesota
$1.13M +$1.09M +29,315 New
IMC Chicago
257
IMC Chicago
Illinois
$1.12M +$1.08M +29,223 New
ERIM
258
Eagle Ridge Investment Management
Connecticut
$1.12M
PTC
259
Private Trust Company
Ohio
$1.12M +$9.66K +261 +0.9%
VI
260
Vestcor Inc
New Brunswick, Canada
$1.11M +$266K +7,174 +33%
TPCW
261
TD Private Client Wealth
New York
$1.09M -$19.1K -516 -2%
X
262
Xponance
Pennsylvania
$1.08M +$1.04M +28,036 New
SOW
263
State of Wyoming
Wyoming
$1.05M +$62.4K +1,685 +7%
WLG
264
Williamson Legacy Group
Indiana
$1.02M +$77.9K +2,104 +9%
USAA
265
United Services Automobile Association
Texas
$982K +$947K +25,573 New
SCA
266
Snowden Capital Advisors
New York
$964K -$132K -3,556 -12%
PRP
267
Peak Retirement Planning
Ohio
$959K +$897K +24,225 New
SG Americas Securities
268
SG Americas Securities
New York
$947K -$1.36M -36,857 -60%
PAS
269
Park Avenue Securities
New York
$940K +$98.2K +2,654 +12%
WWP
270
WR Wealth Planners
Missouri
$935K -$275K -7,440 -23%
ECM
271
Evergreen Capital Management
Washington
$925K +$9.11K +246 +1%
HAG
272
HighPoint Advisor Group
Illinois
$900K -$147K -3,960 -16%
KPWS
273
Kestra Private Wealth Services
Texas
$895K -$3.26K -88 -0.4%
Susquehanna International Group
274
Susquehanna International Group
Pennsylvania
$880K -$37.6M -1,015,266 -98%
CIBC Private Wealth Group
275
CIBC Private Wealth Group
Georgia
$876K -$1.49M -40,350 -65%

FLEX Hedge Fund Activity: Q4 2024 in Review

570 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Flex (FLEX) for Q4 2024, worth a combined $15.1B — up 16% from $13B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new FLEX positions and 46 closed out — a net gain of 76 holders — while 163 added to existing stakes and 197 trimmed.

The largest buyer was BlackRock, adding an estimated $592M. The largest seller was Wellington Management Group, cutting an estimated $504M.

  • 570 institutional investors held Flex (FLEX) as of Q4 2024, up from 500 in Q3 2024.
  • Funds reported $15.1B of Flex stock for Q4 2024, up 16% quarter-over-quarter.
  • 122 funds opened new Flex positions in Q4 2024 and 46 closed out, a net change of +76 holders.
  • The largest Flex buyer in Q4 2024 was BlackRock, an estimated $592M added.
  • The largest Flex seller in Q4 2024 was Wellington Management Group, an estimated $504M sold.

Based on aggregated 13F filings for Q4 2024.