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Flex
FLEX

Overview Fund Activity

449 hedge funds and large institutions have $11.1B invested in Flex in 2023 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 142 increasing their positions, 172 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
+9
Holders Change %
+2.05%
% of All Funds
7.16%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.35%
New
53
Increased
142
Reduced
172
Closed
42
Calls
$83.4M
Puts
$48M
Net Calls
+$35.5M
Net Calls Change
+$1.3B

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$148M
2
SSA
2
Schonfeld Strategic Advisors
New York
$38M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$724M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$35M
5
MIM
5
Merewether Investment Management
Texas
$58.1M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$298M
2
SHCM
2
Sachem Head Capital Management
New York
$53.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$407M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$679M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$230M
Name Holding Trade Value Shares
Change 		Shares
Change %
VC
351
Veracity Capital
Georgia
$207K +$3.72K +183 +2%
O
352
Ossiam
France
$205K -$206K -10,113 -50%
KBC Group
353
KBC Group
Belgium
$205K +$205K +10,065 New
C
354
Covestor
United Kingdom
$203K -$693 -34 -0.3%
MWM
355
Modera Wealth Management
New Jersey
$202K -$2.01K -99 -1%
WI
356
Wahed Invest
New York
$191K +$14.3K +703 +8%
SG Americas Securities
357
SG Americas Securities
New York
$190K -$376K -18,446 -66%
TPCW
358
TD Private Client Wealth
New York
$187K -$95.3K -4,688 -34%
Nomura Asset Management
359
Nomura Asset Management
Japan
$175K – – –
CAL
360
Capital Advisors Ltd
Ohio
$127K – – –
Pacer Advisors
361
Pacer Advisors
Pennsylvania
$119K +$111K +5,442 +1,254%
IRC
362
Investors Research Corp
Georgia
$113K -$54K -2,654 -32%
QCG
363
Quadrant Capital Group
Ohio
$112K +$4.19K +206 +4%
SIA
364
Sit Investment Associates
Minnesota
$108K – – –
LC
365
Lindbrook Capital
California
$95.7K +$1.04K +51 +1%
GIA
366
GHP Investment Advisors
Colorado
$93.8K – – –
CSPIA
367
Cary Street Partners Investment Advisory
Virginia
$90.5K +$65.7K +3,232 +266%
CG
368
Cutler Group
California
$88K +$63.5K +3,132 +259%
AF
369
Allworth Financial
California
$86.6K +$67.1K +3,301 +345%
EDRH
370
Edmond de Rothschild Holding
Switzerland
$79.9K – – –
BTI
371
Blue Trust Inc
Georgia
$79K +$30.7K +1,460 +63%
IA
372
IFP Advisors
Florida
$77.7K +$8.5K +418 +12%
CFGS
373
Concourse Financial Group Securities
Alabama
$75.8K -$8.91K -438 -11%
UFF
374
USA Financial Formulas
Michigan
$69.8K – – –
HGERS
375
Householder Group Estate & Retirement Specialist
Arizona
$64.9K +$64.9K +3,193 New
13 14
15
16 17