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Flex
FLEX

Overview Fund Activity

638 hedge funds and large institutions have $18.8B invested in Flex in 2025 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 203 increasing their positions, 218 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
638
Holders Change
+59
Holders Change %
+10.19%
% of All Funds
8.56%
Holding in Top 10
18
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+125%
% of All Funds
0.24%
New
124
Increased
203
Reduced
218
Closed
54
Calls
$81.5M
Puts
$44.6M
Net Calls
+$36.9M
Net Calls Change
+$19.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.11B
2
State Street
2
State Street
Massachusetts
$612M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.28B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$358M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$315M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.34M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$1.12M
3
Primecap Management
3
Primecap Management
California
$1.68B
4
Fidelity International
4
Fidelity International
Bermuda
$99.3K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$73M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWC
376
Integrated Wealth Concepts
Massachusetts
$524K -$119K -2,378 -18%
William Blair Investment Management
377
William Blair Investment Management
Illinois
$522K -$110K -2,207 -17%
AF
378
Allworth Financial
California
$521K -$48.1K -963 -8%
WI
379
Wahed Invest
New York
$517K +$22.2K +444 +4%
WWM
380
Whalen Wealth Management
Nevada
$517K -$28.5K -570 -5%
AA
381
ALPS Advisors
Colorado
$515K +$6.24K +125 +1%
Lido Advisors
382
Lido Advisors
California
$515K +$109K +2,189 +27%
VCM
383
Voleon Capital Management
California
$513K +$513K +10,273 New
BFO
384
Boston Family Office
Massachusetts
$510K – – –
CL
385
Choreo LLC
Illinois
$506K -$127K -2,545 -20%
GRP
386
Global Retirement Partners
California
$504K +$504K +10,098 New
PCM
387
PAR Capital Management
Massachusetts
$495K – – –
S
388
SignatureFD
Georgia
$494K -$17.7K -355 -3%
PCMH
389
Polymer Capital Management (HK)
Hong Kong
$492K +$492K +9,865 New
DADC
390
D.A. Davidson & Co
Montana
$489K +$489K +9,797 New
PA
391
Probity Advisors
Texas
$484K +$74K +1,482 +18%
BPA
392
Beacon Pointe Advisors
California
$479K +$25.8K +516 +6%
SI
393
Sapience Investments
California
$479K -$63.5K -1,272 -12%
CTC
394
Cetera Trust Company
Minnesota
$479K – – –
KPWS
395
Kestra Private Wealth Services
Texas
$474K -$88.2K -1,767 -16%
BP
396
Ballentine Partners
Massachusetts
$473K +$33K +662 +8%
CAMG
397
CWA Asset Management Group
Florida
$465K -$34.5K -692 -7%
MYAM
398
Meiji Yasuda Asset Management
Japan
$456K -$3.64K -73 -0.8%
CICI
399
Capital Investment Counsel Inc
North Carolina
$452K – – –
SSA
400
Schonfeld Strategic Advisors
New York
$439K -$935K -18,740 -68%
14 15
16
17 18