643 hedge funds and large institutions have $18.8B invested in Flex in 2025 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 204 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: 579643 (+64)

4.49% more ownership

Funds ownership: 96.34%100.83% (+4.5%)

7% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 219

Holders
643
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
NYLIM
251
New York Life Investment Management
New York
$2M
RSWM
252
Robertson Stephens Wealth Management
California
$1.99M
Vontobel Holding
253
Vontobel Holding
Switzerland
$1.98M
Public Employees Retirement Association of Colorado
254
Public Employees Retirement Association of Colorado
Colorado
$1.96M
CM
255
CastleKnight Management
New York
$1.94M
SO
256
STRS Ohio
Ohio
$1.9M
Parallax Volatility Advisers
257
Parallax Volatility Advisers
California
$1.89M
ACA
258
Atlas Capital Advisors
Wyoming
$1.86M
Northwestern Mutual Wealth Management
259
Northwestern Mutual Wealth Management
Wisconsin
$1.82M
MOS
260
MGO One Seven
Ohio
$1.77M
Asset Management One
261
Asset Management One
Japan
$1.69M
SRC
262
Sage Rhino Capital
California
$1.67M
DM
263
Delphi Management
Massachusetts
$1.66M
RWA
264
Redhawk Wealth Advisors
Minnesota
$1.64M
MYIA
265
Mount Yale Investment Advisors
Colorado
$1.58M
FAM
266
Fred Alger Management
New York
$1.57M
SCM
267
Sterling Capital Management
North Carolina
$1.56M
PTC
268
Private Trust Company
Ohio
$1.52M
Commonwealth Equity Services
269
Commonwealth Equity Services
Massachusetts
$1.5M
SAM
270
Securian Asset Management
Minnesota
$1.45M
PNC Financial Services Group
271
PNC Financial Services Group
Pennsylvania
$1.42M
DWP
272
Daymark Wealth Partners
Ohio
$1.37M
Mariner
273
Mariner
Kansas
$1.34M
SAM
274
Steinberg Asset Management
New York
$1.34M
Aviva
275
Aviva
United Kingdom
$1.3M