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Flex
FLEX

Overview Fund Activity

579 hedge funds and large institutions have $12.2B invested in Flex in 2025 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 195 increasing their positions, 213 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
579
Holders Change
+12
Holders Change %
+2.12%
% of All Funds
7.87%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
83
Increased
195
Reduced
213
Closed
58
Calls
$31.7M
Puts
$14.7M
Net Calls
+$17M
Net Calls Change
-$40.6M

Top Buyers

1
Invesco
Invesco
Georgia
$277M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$95.9M
3
PCH
Polar Capital Holdings
United Kingdom
$92.3M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$70.7M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$91.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$756M
2
Boston Partners
Boston Partners
Massachusetts
$658M
3
Victory Capital Management
Victory Capital Management
Texas
$76M
4
Primecap Management
Primecap Management
California
$1.2B
5
Jane Street
Jane Street
New York
$2.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
351
Cresset Asset Management
Illinois
$412K +$63.9K +1,932 +18%
CP
352
Covenant Partners
Tennessee
$411K -$40.5K -1,225 -9%
CCM
353
Coldstream Capital Management
Washington
$399K +$3.37K +102 +0.9%
OWA
354
One Wealth Advisors
California
$399K +$81.7K +2,470 +26%
EF
355
Empowered Funds
Pennsylvania
$397K +$397K +12,013 New
AF
356
Allworth Financial
California
$395K +$75.3K +2,172 +24%
JIC
357
Johnson Investment Counsel
Ohio
$392K – – –
VWM
358
Venturi Wealth Management
Texas
$389K – – –
RWM
359
Ritholtz Wealth Management
New York
$389K +$30.2K +914 +8%
AA
360
Ancora Advisors
Ohio
$383K -$3.51K -106 -0.9%
KPWS
361
Kestra Private Wealth Services
Texas
$373K -$398K -12,038 -52%
BCG
362
BayBridge Capital Group
California
$369K +$19.7K +597 +6%
HAIM
363
Hunter Associates Investment Management
Pennsylvania
$369K -$26.7K -800 -7%
CC
364
Centiva Capital
New York
$367K +$30.6K +926 +9%
LBC
365
Lowe Brockenbrough & Co
Virginia
$367K – – –
MM
366
MQS Management
New York
$365K +$365K +11,022 New
SDIC
367
South Dakota Investment Council
South Dakota
$364K +$364K +11,001 New
AWM
368
Avior Wealth Management
Nebraska
$363K – – –
SRL
369
Scientech Research LLC
New Jersey
$363K +$100K +3,034 +38%
WWM
370
Whalen Wealth Management
Nevada
$361K +$141K +4,251 +64%
SI
371
Sapience Investments
California
$360K -$30.5K -923 -8%
PA
372
PharVision Advisers
Florida
$358K +$358K +10,835 New
QCM
373
Quantinno Capital Management
New York
$355K -$214K -6,463 -38%
WWA
374
WCG Wealth Advisors
Nevada
$350K +$350K +10,581 New
AFG
375
Atomi Financial Group
New York
$349K +$4.57K +138 +1%
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