472 hedge funds and large institutions have $11.3B invested in Flex in 2024 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 46 increasing their positions, 351 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
472
Holders Change
-3
Holders Change %
-0.63%
% of All Funds
6.84%
Holding in Top 10
12
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-50%
% of All Funds
0.17%
New
75
Increased
46
Reduced
351
Closed
76
Calls
$134M
Puts
$26M
Net Calls
+$108M
Net Calls Change
+$62M
Name Holding Trade Value Shares
Change
Shares
Change %
SI
326
Stephens Inc
Arkansas
$275K -$106K -3,718 -28%
HI
327
Handelsinvest Investeringsforvaltning
Denmark
$274K -$278K -9,730 -50%
GC
328
Guggenheim Capital
Illinois
$268K -$261K -9,121 -49%
SIA
329
Schechter Investment Advisors
Michigan
$267K +$267K +9,333 New
Brown Advisory
330
Brown Advisory
Maryland
$266K -$87.1K -3,045 -25%
DWA
331
Douglass Winthrop Advisors
New York
$265K +$14.2K +496 +6%
CICI
332
Capital Investment Counsel Inc
North Carolina
$259K -$137K -4,794 -35%
WI
333
Wahed Invest
New York
$255K +$255K +8,900 New
KBC Group
334
KBC Group
Belgium
$254K -$34.1K -1,192 -12%
Los Angeles Capital Management
335
Los Angeles Capital Management
California
$253K -$171K -5,994 -40%
SG Americas Securities
336
SG Americas Securities
New York
$251K -$16.4K -572 -6%
BRWA
337
B. Riley Wealth Advisors
Florida
$251K -$65.2K -2,416 -21%
RCA
338
Resonant Capital Advisors
Wisconsin
$247K -$54.8K -1,915 -18%
William Blair Investment Management
339
William Blair Investment Management
Illinois
$246K -$26.8K -938 -10%
Corient Private Wealth
340
Corient Private Wealth
Florida
$244K -$33.4K -1,167 -12%
GRP
341
Global Retirement Partners
California
$242K -$89.6K -3,132 -27%
VA
342
Verdad Advisers
Massachusetts
$240K +$240K +8,403 New
WI
343
Wintrust Investments
Illinois
$239K -$78.1K -2,730 -25%
PA
344
Probity Advisors
Texas
$239K -$64.5K -2,256 -21%
PAM
345
Pinpoint Asset Management
Hong Kong
$229K -$2.83K -99 -1%
AT
346
American Trust
Kentucky
$228K -$133K -4,653 -37%
LNC
347
Lincoln National Corp
Pennsylvania
$226K -$106K -3,695 -32%
BAM
348
Brave Asset Management
New Jersey
$226K -$73.9K -2,583 -25%
Focus Partners Wealth
349
Focus Partners Wealth
Massachusetts
$224K +$224K +7,821 New
MWM
350
Modera Wealth Management
New Jersey
$223K +$223K +7,793 New