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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 %
WI
351
Wintrust Investments
Illinois
$254K -$9.15K -399 -3%
VC
352
Veracity Capital
Georgia
$251K +$18.2K +795 +8%
KeyBank National Association
353
KeyBank National Association
Ohio
$251K +$1.72K +75 +0.7%
Credit Agricole
354
Credit Agricole
France
$246K +$246K +10,722 New
PA
355
Probity Advisors
Texas
$243K -$23.2K -1,009 -9%
RCA
356
Resonant Capital Advisors
Wisconsin
$242K +$1.72K +75 +0.7%
BAM
357
Brave Asset Management
New Jersey
$241K – – –
IFS
358
Ifrah Financial Services
Arkansas
$237K -$2.59K -113 -1%
Schroder Investment Management Group
359
Schroder Investment Management Group
United Kingdom
$234K – – –
O
360
Ossiam
France
$232K – – –
KBC Group
361
KBC Group
Belgium
$231K – – –
FLC
362
Fifth Lane Capital
Texas
$228K +$228K +9,953 New
AFG
363
Atomi Financial Group
New York
$225K +$225K +9,804 New
Corient Private Wealth
364
Corient Private Wealth
Florida
$223K +$223K +9,707 New
PWM
365
Prosperity Wealth Management
California
$222K +$222K +9,687 New
CCA
366
Checchi Capital Advisers
California
$221K +$221K +9,614 New
William Blair Investment Management
367
William Blair Investment Management
Illinois
$219K +$219K +9,533 New
MWPCG
368
Measured Wealth Private Client Group
New Hampshire
$219K +$219K +9,533 New
TPCW
369
TD Private Client Wealth
New York
$218K +$7.23K +315 +3%
SG Americas Securities
370
SG Americas Securities
New York
$214K +$252 +11 +0.1%
USCWA
371
U.S. Capital Wealth Advisors
Texas
$212K +$212K +9,247 New
CMF
372
Counterpoint Mutual Funds
California
$203K +$203K +8,825 New
DWA
373
Douglass Winthrop Advisors
New York
$201K +$201K +8,758 New
GRP
374
Global Retirement Partners
California
$199K +$15.4K +901 +8%
Nomura Asset Management
375
Nomura Asset Management
Japan
$197K – – –
13 14
15
16 17