645 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, 205 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: 580645 (+65)

4.53% more ownership

Funds ownership: 96.35%100.87% (+4.5%)

6% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 219

Holders
645
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
VRS
251
Virginia Retirement Systems
Virginia
$2M
NYLIM
252
New York Life Investment Management
New York
$2M
RSWM
253
Robertson Stephens Wealth Management
California
$1.99M
Vontobel Holding
254
Vontobel Holding
Switzerland
$1.98M
Public Employees Retirement Association of Colorado
255
Public Employees Retirement Association of Colorado
Colorado
$1.96M
CM
256
CastleKnight Management
New York
$1.94M
SO
257
STRS Ohio
Ohio
$1.9M
Parallax Volatility Advisers
258
Parallax Volatility Advisers
California
$1.89M
ACA
259
Atlas Capital Advisors
Wyoming
$1.86M
Northwestern Mutual Wealth Management
260
Northwestern Mutual Wealth Management
Wisconsin
$1.82M
MOS
261
MGO One Seven
Ohio
$1.77M
PRP
262
Peak Retirement Planning
Ohio
$1.73M
Asset Management One
263
Asset Management One
Japan
$1.69M
SRC
264
Sage Rhino Capital
California
$1.67M
DM
265
Delphi Management
Massachusetts
$1.66M
RWA
266
Redhawk Wealth Advisors
Minnesota
$1.64M
MYIA
267
Mount Yale Investment Advisors
Colorado
$1.58M
FAM
268
Fred Alger Management
New York
$1.57M
SCM
269
Sterling Capital Management
North Carolina
$1.56M
Osaic Holdings
270
Osaic Holdings
Arizona
$1.52M
PTC
271
Private Trust Company
Ohio
$1.52M
Commonwealth Equity Services
272
Commonwealth Equity Services
Massachusetts
$1.5M
SAM
273
Securian Asset Management
Minnesota
$1.45M
PNC Financial Services Group
274
PNC Financial Services Group
Pennsylvania
$1.42M
DWP
275
Daymark Wealth Partners
Ohio
$1.37M