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Flex
FLEX

Overview Fund Activity

351 hedge funds and large institutions have $7.98B invested in Flex in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 138 increasing their positions, 104 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
+2
Holders Change %
+0.57%
% of All Funds
5.55%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.28%
New
46
Increased
138
Reduced
104
Closed
41
Calls
$79.2M
Puts
$42.9M
Net Calls
+$36.3M
Net Calls Change
+$19.8M

Top Buyers

1
SI
1
Standard Investments
New York
$157M
2
Invesco
2
Invesco
Georgia
$196M
3
Franklin Resources
3
Franklin Resources
California
$240M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$41.8M
5
Boston Partners
5
Boston Partners
Massachusetts
$246M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$438M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$37.5M
3
SHCM
3
Sachem Head Capital Management
New York
$109M
4
DFO
4
Duquesne Family Office
New York
$4.46M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$732M
Name Holding Trade Value Shares
Change 		Shares
Change %
IM
351
Islet Management
New York
– -$27.5M -1,990,500 Closed
GIM
352
Granahan Investment Management
Massachusetts
– -$24M -1,740,398 Closed
Two Sigma Investments
353
Two Sigma Investments
New York
– -$15.2M -1,102,048 Closed
TIM
354
Thornburg Investment Management
New Mexico
– -$12.5M -905,695 Closed
Arrowstreet Capital
355
Arrowstreet Capital
Massachusetts
– -$4.98M -360,164 Closed
Hudson Bay Capital Management
356
Hudson Bay Capital Management
Connecticut
– -$4.3M -311,290 Closed
Squarepoint
357
Squarepoint
New York
– -$2.13M -154,220 Closed
APG Asset Management
358
APG Asset Management
Netherlands
– -$1.86M -153,269 Closed
Susquehanna International Group
359
Susquehanna International Group
Pennsylvania
– -$1.75M -126,483 Closed
CH
360
Canton Hathaway
Rhode Island
– -$1.73M -125,289 Closed
TC
361
TwinBeech Capital
New York
– -$1.07M -77,616 Closed
MCM
362
Mork Capital Management
California
– -$1.04M -75,506 Closed
Two Sigma Advisers
363
Two Sigma Advisers
New York
– -$971K -70,331 Closed
PI
364
PEAK6 Investments
Illinois
– -$824K -59,683 Closed
Walleye Trading
365
Walleye Trading
New York
– -$463K -33,509 Closed
MWM
366
Modera Wealth Management
New Jersey
– -$373K -27,016 Closed
Wolverine Trading
367
Wolverine Trading
Illinois
– -$357K -25,749 Closed
Capital Fund Management (CFM)
368
Capital Fund Management (CFM)
France
– -$334K -24,173 Closed
CWM
369
Cornerstone Wealth Management
Missouri
– -$293K -21,533 Closed
MC
370
Maverick Capital
Texas
– -$248K -17,966 Closed
AG
371
AlphaSimPlex Group
Massachusetts
– -$210K -15,215 Closed
LBC
372
Lowe Brockenbrough & Co
Virginia
– -$203K -14,690 Closed
Cambridge Investment Research Advisors
373
Cambridge Investment Research Advisors
Iowa
– -$196K -14,164 Closed
RJFSA
374
Raymond James Financial Services Advisors
Florida
– -$191K -13,797 Closed
BC
375
Bridgefront Capital
Texas
– -$185K -13,425 Closed
12 13 14
15
16