Flex
FLEX
FLEX
755 hedge funds and large institutions have $22B invested in Flex in 2025 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 204 increasing their positions, 306 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
3.94% more ownership
Funds ownership: 94.68% → 98.62% (+3.9%)
33% less repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 306
42% less funds holding in top 10
Funds holding in top 10: 19 → 11 (-8)
Holders
755
Holding in Top 10
11
Calls
$111M
Puts
$90M
Top Buyers
| 1 | +$1.59B | |
| 2 | +$428M | |
| 3 | +$163M | |
| 4 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
+$134M |
| 5 |
State Street
Boston,
Massachusetts
|
+$131M |
Top Sellers
| 1 | -$428M | |
| 2 | -$269M | |
| 3 | -$246M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$229M |
| 5 |
Primecap Management
Pasadena,
California
|
-$180M |
