645 hedge funds and large institutions have $18.8B invested in Flex in 2025 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 205 increasing their positions, 219 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

11% more funds holding

Funds holding: 580645 (+65)

4.53% more ownership

Funds ownership: 96.35%100.87% (+4.5%)

6% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 219

Holders
645
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$81.5M
Puts
$44.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DO
376
denkapparat Operations
Germany
$546K
SI
377
Stephens Inc
Arkansas
$545K
EWA
378
EP Wealth Advisors
California
$544K
CCM
379
Coldstream Capital Management
Washington
$533K
IWC
380
Integrated Wealth Concepts
Massachusetts
$524K
William Blair Investment Management
381
William Blair Investment Management
Illinois
$522K
AF
382
Allworth Financial
California
$521K
WI
383
Wahed Invest
New York
$517K
WWM
384
Whalen Wealth Management
Nevada
$517K
AA
385
ALPS Advisors
Colorado
$515K
Lido Advisors
386
Lido Advisors
California
$515K
VCM
387
Voleon Capital Management
California
$513K
BFO
388
Boston Family Office
Massachusetts
$510K
CL
389
Choreo LLC
Illinois
$506K
GRP
390
Global Retirement Partners
California
$504K
PCM
391
PAR Capital Management
Massachusetts
$495K
S
392
SignatureFD
Georgia
$494K
PCMH
393
Polymer Capital Management (HK)
Hong Kong
$492K
DADC
394
D.A. Davidson & Co
Montana
$489K
PA
395
Probity Advisors
Texas
$484K
BPA
396
Beacon Pointe Advisors
California
$479K
SI
397
Sapience Investments
California
$479K
CTC
398
Cetera Trust Company
Minnesota
$479K
KPWS
399
Kestra Private Wealth Services
Texas
$474K
BP
400
Ballentine Partners
Massachusetts
$473K