647 hedge funds and large institutions have $18.8B invested in Flex in 2025 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 207 increasing their positions, 219 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

11% more funds holding

Funds holding: 582647 (+65)

4.59% more ownership

Funds ownership: 96.37%100.96% (+4.6%)

5% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 219

Holders
647
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$81.5M
Puts
$44.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFM
251
Catalyst Funds Management
Australia
$2.06M
D.E. Shaw & Co
252
D.E. Shaw & Co
New York
$2.02M
VRS
253
Virginia Retirement Systems
Virginia
$2M
NYLIM
254
New York Life Investment Management
New York
$2M
RSWM
255
Robertson Stephens Wealth Management
California
$1.99M
Vontobel Holding
256
Vontobel Holding
Switzerland
$1.98M
Public Employees Retirement Association of Colorado
257
Public Employees Retirement Association of Colorado
Colorado
$1.96M
CM
258
CastleKnight Management
New York
$1.94M
SO
259
STRS Ohio
Ohio
$1.9M
Parallax Volatility Advisers
260
Parallax Volatility Advisers
California
$1.89M
ACA
261
Atlas Capital Advisors
Wyoming
$1.86M
Northwestern Mutual Wealth Management
262
Northwestern Mutual Wealth Management
Wisconsin
$1.82M
MOS
263
MGO One Seven
Ohio
$1.77M
PRP
264
Peak Retirement Planning
Ohio
$1.73M
Asset Management One
265
Asset Management One
Japan
$1.69M
SRC
266
Sage Rhino Capital
California
$1.67M
DM
267
Delphi Management
Massachusetts
$1.66M
RWA
268
Redhawk Wealth Advisors
Minnesota
$1.64M
MYIA
269
Mount Yale Investment Advisors
Colorado
$1.58M
FAM
270
Fred Alger Management
New York
$1.57M
SCM
271
Sterling Capital Management
North Carolina
$1.56M
Osaic Holdings
272
Osaic Holdings
Arizona
$1.52M
PTC
273
Private Trust Company
Ohio
$1.52M
Commonwealth Equity Services
274
Commonwealth Equity Services
Massachusetts
$1.5M
SAM
275
Securian Asset Management
Minnesota
$1.45M