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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
QCM
301
Quantinno Capital Management
New York
$660K +$67.5K +1,824 +12%
WW
302
Winnow Wealth
Texas
$651K +$634K +17,117 New
FIM
303
Freedom Investment Management
Connecticut
$651K -$147K -3,961 -19%
CIBC Asset Management
304
CIBC Asset Management
Ontario, Canada
$651K +$67.1K +1,814 +12%
VC
305
Veracity Capital
Georgia
$648K +$60.8K +1,644 +11%
WA
306
WealthTrust Axiom
Pennsylvania
$646K
US Bancorp
307
US Bancorp
Minnesota
$645K -$21.5K -580 -3%
Cerity Partners
308
Cerity Partners
New York
$641K -$36.5K -986 -5%
SWA
309
Sax Wealth Advisors
New Jersey
$639K +$962 +26 +0.2%
PF
310
Phoenix Financial
Israel
$631K -$63.1K -1,706 -9%
CL
311
Choreo LLC
Illinois
$621K +$102K +2,763 +21%
FMII
312
Farmers & Merchants Investments Inc
Nebraska
$620K +$4.63K +125 +0.8%
SIA
313
Schechter Investment Advisors
Michigan
$619K -$21.1K -570 -3%
DADC
314
D.A. Davidson & Co
Montana
$604K +$73.3K +1,980 +14%
CAMG
315
CWA Asset Management Group
Florida
$603K -$8.99K -243 -2%
CB
316
Commerce Bank
Missouri
$596K -$28.5K -771 -5%
Aviva
317
Aviva
United Kingdom
$591K -$21K -567 -4%
SW
318
SVB Wealth
Massachusetts
$585K +$564K +15,241 New
M&T Bank
319
M&T Bank
New York
$578K -$270K -7,283 -33%
FB
320
Fulton Bank
Pennsylvania
$573K -$4.07K -110 -0.7%
SCM
321
Shelton Capital Management
Colorado
$568K +$548K +14,800 New
APP
322
Avantax Planning Partners
Iowa
$561K
Tudor Investment Corp
323
Tudor Investment Corp
Connecticut
$525K -$11.9M -322,747 -96%
CP
324
Covenant Partners
Tennessee
$524K
RCAG
325
Rehmann Capital Advisory Group
Michigan
$521K -$15.4K -415 -3%

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.