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Flex
FLEX

Overview Fund Activity

475 hedge funds and large institutions have $12.1B invested in Flex in 2023 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 152 increasing their positions, 172 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
+26
Holders Change %
+5.79%
% of All Funds
6.96%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.35%
New
85
Increased
152
Reduced
172
Closed
52
Calls
$95.4M
Puts
$49.8M
Net Calls
+$45.6M
Net Calls Change
+$10.1M

Top Buyers

1
SHCM
Sachem Head Capital Management
New York
$256M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$90.9M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$98.2M
4
Two Sigma Investments
Two Sigma Investments
New York
$47.9M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$856M

Top Sellers

1
BlackRock
BlackRock
New York
$225M
2
Invesco
Invesco
Georgia
$169M
3
PWAM
Park West Asset Management
California
$66.6M
4
Pzena Investment Management
Pzena Investment Management
New York
$28.7M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
326
William Blair & Company
Illinois
$350K +$350K +15,253 New
CAG
327
Csenge Advisory Group
Florida
$347K -$8.77K -382 -2%
EA
328
Everpar Advisors
Oklahoma
$343K +$343K +14,925 New
Los Angeles Capital Management
329
Los Angeles Capital Management
California
$340K – – –
GT
330
Greenleaf Trust
Michigan
$340K -$1.79K -78 -0.5%
LNWWM
331
Laird Norton Wetherby Wealth Management
California
$332K -$13.8K -601 -4%
GAA
332
Global Assets Advisory
Florida
$321K -$76.6K -3,354 -19%
CICI
333
Capital Investment Counsel Inc
North Carolina
$318K -$6.08K -265 -2%
SI
334
Stephens Inc
Arkansas
$306K +$11.5K +500 +4%
CTC
335
Cetera Trust Company
Minnesota
$305K +$305K +13,270 New
KV
336
Kickstand Ventures
New York
$299K +$1.35K +59 +0.5%
AT
337
American Trust
Kentucky
$289K -$21.6K -942 -7%
IAS
338
Insigneo Advisory Services
Florida
$284K +$284K +12,365 New
Brown Advisory
339
Brown Advisory
Maryland
$284K -$941 -41 -0.3%
ET
340
Entropy Technologies
New York
$282K +$282K +12,297 New
TSS
341
Two Sigma Securities
New York
$281K -$385K -16,794 -58%
SP
342
Systematic Portfolios
New York
$279K +$279K +12,151 New
AIM
343
Allen Investment Management
New York
$278K – – –
KAS
344
Kestra Advisory Services
Texas
$276K +$25.3K +1,104 +10%
CA
345
Cetera Advisors
Colorado
$274K +$274K +11,940 New
S
346
SignatureFD
Georgia
$273K -$7.48K -326 -3%
FA
347
FDx Advisors
Illinois
$272K -$18.2K -793 -6%
BRWA
348
B. Riley Wealth Advisors
Florida
$269K -$14.3K -625 -5%
LNC
349
Lincoln National Corp
Pennsylvania
$266K -$201K -8,757 -43%
EDRIA
350
Edmonds Duncan Registered Investment Advisors
Kansas
$263K -$505 -22 -0.2%
12 13
14
15 16