FLEX icon

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 %
PAM
376
Pinpoint Asset Management
Hong Kong
$186K +$186K +8,099 New
AF
377
Allworth Financial
California
$165K +$67.1K +2,924 +69%
C
378
Covestor
United Kingdom
$160K -$67.3K -2,946 -30%
CAL
379
Capital Advisors Ltd
Ohio
$143K – – –
FHA
380
First Horizon Advisors
Tennessee
$141K +$107K +4,663 +320%
Pacer Advisors
381
Pacer Advisors
Pennsylvania
$139K +$3.83K +167 +3%
EDRH
382
Edmond de Rothschild Holding
Switzerland
$137K +$46.9K +2,043 +52%
IRC
383
Investors Research Corp
Georgia
$128K – – –
SIA
384
Sit Investment Associates
Minnesota
$122K – – –
RIL
385
Rothschild Investment LLC
Illinois
$122K +$122K +5,308 New
QCG
386
Quadrant Capital Group
Ohio
$121K -$5.49K -239 -4%
LC
387
Lindbrook Capital
California
$106K -$1.61K -70 -1%
CFGS
388
Concourse Financial Group Securities
Alabama
$102K +$16.4K +713 +19%
BTI
389
Blue Trust Inc
Georgia
$87K +$11.5K +571 +15%
GIA
390
GHP Investment Advisors
Colorado
$83.9K -$27K -1,175 -24%
OIA
391
Optimum Investment Advisors
Illinois
$79.2K +$79.2K +3,450 New
FMTCOCP
392
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$77K +$77K +3,337 New
BGAI
393
Bruce G. Allen Investments
Colorado
$74.7K +$74.7K +3,254 New
JFGIW
394
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$71.2K – – –
Fifth Third Bancorp
395
Fifth Third Bancorp
Ohio
$60.3K +$44.3K +1,931 +277%
WT
396
Whittier Trust
California
$59.1K – – –
FFA
397
Farther Finance Advisors
California
$56.4K +$3.99K +174 +8%
ASN
398
Advisory Services Network
Georgia
$55.5K +$55.5K +2,419 New
BBHC
399
Brown Brothers Harriman & Co
New York
$54.7K +$4.93K +215 +10%
IA
400
IFP Advisors
Florida
$53.6K -$34.2K -1,489 -39%
14 15
16
17 18