FLEX icon

Flex
FLEX

Overview Fund Activity

440 hedge funds and large institutions have $11.8B invested in Flex in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 123 increasing their positions, 179 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
+15
Holders Change %
+3.53%
% of All Funds
6.94%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.39%
New
71
Increased
123
Reduced
179
Closed
54
Calls
$87.2M
Puts
$1.35B
Net Calls
-$1.26B
Net Calls Change
-$1.33B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.23B
2
Citadel Advisors
Citadel Advisors
Florida
$84.8M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$69.8M
4
LSV Asset Management
LSV Asset Management
Illinois
$181M
5
EARNEST Partners
EARNEST Partners
Georgia
$118M

Top Sellers

1
BlackRock
BlackRock
New York
$385M
2
Primecap Management
Primecap Management
California
$1.3B
3
SHCM
Sachem Head Capital Management
New York
$124M
4
Capital International Investors
Capital International Investors
California
$23.9M
5
Franklin Resources
Franklin Resources
California
$238M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
301
Los Angeles Capital Management
California
$309K – – –
SC
302
Shay Capital
New York
$304K -$1.71M -82,274 -85%
AT
303
American Trust
Kentucky
$304K -$55.7K -2,674 -15%
KeyBank National Association
304
KeyBank National Association
Ohio
$301K -$253K -12,166 -46%
CICI
305
Capital Investment Counsel Inc
North Carolina
$294K – – –
GC
306
Guggenheim Capital
Illinois
$294K +$27.1K +1,300 +10%
YIH
307
Y-Intercept (HK)
Hong Kong
$292K +$292K +13,996 New
WAM
308
Watershed Asset Management
California
$291K -$45K -2,158 -13%
LBC
309
Lowe Brockenbrough & Co
Virginia
$290K – – –
TPCW
310
TD Private Client Wealth
New York
$289K -$24.4K -1,170 -8%
Credit Agricole
311
Credit Agricole
France
$284K +$104K +4,984 +58%
CAPTRUST Financial Advisors
312
CAPTRUST Financial Advisors
North Carolina
$281K +$13.7K +660 +5%
GRP
313
Global Retirement Partners
California
$275K +$3.69K +177 +1%
AssetMark Inc
314
AssetMark Inc
California
$273K +$101K +4,844 +59%
FA
315
FDx Advisors
Illinois
$268K +$268K +12,872 New
DADC
316
D.A. Davidson & Co
Montana
$266K +$9.12K +438 +4%
CWM
317
Congress Wealth Management
Massachusetts
$262K – – –
GIA
318
Gateway Investment Advisers
Ohio
$259K -$180K -8,664 -41%
Brown Advisory
319
Brown Advisory
Maryland
$258K -$47.2K -2,265 -15%
TI
320
Tidal Investments
Wisconsin
$256K +$256K +12,276 New
S
321
SignatureFD
Georgia
$253K -$9.58K -460 -4%
AIM
322
Allen Investment Management
New York
$253K – – –
PA
323
Probity Advisors
Texas
$244K +$244K +11,724 New
EDRIA
324
Edmonds Duncan Registered Investment Advisors
Kansas
$242K +$242K +11,615 New
KAS
325
Kestra Advisory Services
Texas
$241K -$15.8K -760 -6%
11 12
13
14 15