Flex
FLEX
582 hedge funds and large institutions have $12.4B invested in Flex in 2025 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 198 increasing their positions, 215 reducing their positions, and 59 closing their positions.
116% more call options, than puts
Call options by funds: $31.7M | Put options by funds: $14.7M
37% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 59
2% more funds holding
Funds holding: 570 → 582 (+12)
8% less repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 215
3.46% less ownership
Funds ownership: 101.51% → 98.04% (-3.5%)
18% less capital invested
Capital invested by funds: $15.1B → $12.4B (-$2.7B)
43% less funds holding in top 10
Funds holding in top 10: 14 → 8 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$116M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$111M |
| 3 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
+$109M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$70.3M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$46.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$248M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$242M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$126M |
| 4 |
Primecap Management
Pasadena,
California
|
-$120M |
| 5 |
Jane Street
New York
|
-$114M |
FLEX Hedge Fund Activity: Q1 2025 in Review
582 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Flex (FLEX) for Q1 2025, worth a combined $12.4B — down 18% from $15.1B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new FLEX positions and 59 closed out — a net gain of 22 holders — while 198 added to existing stakes and 215 trimmed.
The largest buyer was Invesco, adding an estimated $116M. The largest seller was Fidelity Investments, cutting an estimated $248M.
- 582 institutional investors held Flex (FLEX) as of Q1 2025, up from 570 in Q4 2024.
- Funds reported $12.4B of Flex stock for Q1 2025, down 18% quarter-over-quarter.
- 81 funds opened new Flex positions in Q1 2025 and 59 closed out, a net change of +22 holders.
- The largest Flex buyer in Q1 2025 was Invesco, an estimated $116M added.
- The largest Flex seller in Q1 2025 was Fidelity Investments, an estimated $248M sold.
Based on aggregated 13F filings for Q1 2025.