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570 hedge funds and large institutions have $15.1B invested in Flex in 2024 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 163 increasing their positions, 197 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more call options, than puts

Call options by funds: $80.1M | Put options by funds: $22.5M

165% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 46

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

16% more capital invested

Capital invested by funds: $13B → $15.1B (+$2.08B)

14% more funds holding

Funds holding: 500570 (+70)

3.38% more ownership

Funds ownership: 98.13%101.51% (+3.4%)

17% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 197

Holders
570
Holders Change
+70
Holders Change %
+14%
% of All Funds
7.51%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.18%
New
122
Increased
163
Reduced
197
Closed
46
Calls
$80.1M
Puts
$22.5M
Net Calls
+$57.6M
Net Calls Change
+$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
376
Profund Advisors
Maryland
$341K +$328K +8,870 New
Rafferty Asset Management
377
Rafferty Asset Management
New York
$340K +$328K +8,857 New
VF
378
Virtu Financial
New York
$336K +$324K +8,747 New
JSAM
379
J. Safra Asset Management
New York
$330K +$129K +3,487 +69%
TI
380
Tidal Investments
Wisconsin
$325K +$313K +8,453 New
FTWA
381
Fifth Third Wealth Advisors
Ohio
$321K +$310K +8,372 New
CL
382
CSS LLC
Illinois
$321K -$350K -9,451 -53%
PA
383
Probity Advisors
Texas
$320K -$1.78K -48 -0.6%
Corient Private Wealth
384
Corient Private Wealth
Florida
$319K +$5.81K +157 +2%
BPA
385
Beacon Pointe Advisors
California
$317K +$306K +8,263 New
RCA
386
Resonant Capital Advisors
Wisconsin
$316K -$12.4K -334 -4%
SRL
387
Scientech Research LLC
New Jersey
$305K +$32.8K +885 +13%
HCA
388
Hyperion Capital Advisors
New York
$304K
O
389
Ossiam
France
$303K +$6.77K +183 +2%
CTA
390
Chesley Taft & Associates
Illinois
$298K +$287K +7,765 New
MWM
391
Modera Wealth Management
New Jersey
$297K +$6.51K +176 +2%
HIS
392
Harvest Investment Services
Illinois
$292K +$281K +7,604 New
VAS
393
Vestmark Advisory Solutions
Massachusetts
$288K +$278K +7,509 New
CWM
394
Challenger Wealth Management
California
$288K +$278K +7,500 New
MEG
395
Millstone Evans Group
Colorado
$288K +$278K +7,500 New
Lido Advisors
396
Lido Advisors
California
$277K +$267K +7,212 New
DT
397
Diversified Trust
Tennessee
$275K +$1.07K +29 +0.4%
ACM
398
Advisors Capital Management
New Jersey
$270K
USCWA
399
U.S. Capital Wealth Advisors
Texas
$268K
BP
400
Ballentine Partners
Massachusetts
$264K +$2.33K +63 +0.9%

FLEX Hedge Fund Activity: Q4 2024 in Review

570 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Flex (FLEX) for Q4 2024, worth a combined $15.1B — up 16% from $13B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new FLEX positions and 46 closed out — a net gain of 76 holders — while 163 added to existing stakes and 197 trimmed.

The largest buyer was BlackRock, adding an estimated $592M. The largest seller was Wellington Management Group, cutting an estimated $504M.

  • 570 institutional investors held Flex (FLEX) as of Q4 2024, up from 500 in Q3 2024.
  • Funds reported $15.1B of Flex stock for Q4 2024, up 16% quarter-over-quarter.
  • 122 funds opened new Flex positions in Q4 2024 and 46 closed out, a net change of +76 holders.
  • The largest Flex buyer in Q4 2024 was BlackRock, an estimated $592M added.
  • The largest Flex seller in Q4 2024 was Wellington Management Group, an estimated $504M sold.

Based on aggregated 13F filings for Q4 2024.