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Flex
FLEX

Overview Fund Activity

413 hedge funds and large institutions have $9.13B invested in Flex in 2022 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 141 increasing their positions, 132 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
+39
Holders Change %
+10.43%
% of All Funds
6.66%
Holding in Top 10
32
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+39.13%
% of All Funds
0.52%
New
76
Increased
141
Reduced
132
Closed
34
Calls
$121M
Puts
$32.6M
Net Calls
+$88.3M
Net Calls Change
+$45.6M

Top Buyers

1
BlackRock
BlackRock
New York
$332M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$676M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$131M
4
Millennium Management
Millennium Management
New York
$108M
5
CCMG
Clark Capital Management Group
Pennsylvania
$33.7M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$577M
2
Fidelity International
Fidelity International
Bermuda
$54M
3
AllianceBernstein
AllianceBernstein
Tennessee
$382M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$471M
5
Pzena Investment Management
Pzena Investment Management
New York
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
401
Harbour Investments
Wisconsin
$2.15K +$2.15K +133 New
GC
402
Globeflex Capital
California
$2.13K – – –
ADL
403
Asset Dedication LLC
California
$2K – – –
BAAM
404
Baker Avenue Asset Management
California
$1.8K +$1.8K +111 New
AIC
405
Archer Investment Corporation
Indiana
$1.5K – – –
GEA
406
Glen Eagle Advisors
New Jersey
$1.5K +$1.5K +93 New
BCM
407
Bourgeon Capital Management
Connecticut
$1.33K – – –
CI Investments Inc
408
CI Investments Inc
Ontario, Canada
$1K – – –
TWA
409
TCI Wealth Advisors
Arizona
$815 +$16 +1 +2%
TWD
410
True Wealth Design
Ohio
$472 +$472 +29 New
AWM
411
Accurate Wealth Management
Florida
$231 +$231 +13 New
TWP
412
TFO Wealth Partners
Ohio
$148 +$148 +4 New
FSWA
413
Financial Synergies Wealth Advisors
Texas
$129 – – –
SCM
414
Solas Capital Management
Connecticut
– -$9.01M -717,244 Closed
Alyeska Investment Group
415
Alyeska Investment Group
Illinois
– -$9M -716,660 Closed
Verition Fund Management
416
Verition Fund Management
Connecticut
– -$3.93M -313,346 Closed
C
417
Chescapmanager
Maryland
– -$3.19M -254,063 Closed
ACM
418
AREX Capital Management
New York
– -$2M -159,240 Closed
TC
419
TwinBeech Capital
New York
– -$1.89M -150,350 Closed
SCM
420
SG Capital Management
Illinois
– -$1.8M -143,508 Closed
BA
421
Bridgewater Associates
Connecticut
– -$1.18M -94,046 Closed
DAM
422
Deltec Asset Management
New York
– -$833K -66,350 Closed
CCIA
423
Campbell & Co Investment Adviser
Maryland
– -$697K -55,512 Closed
PRC
424
Pearl River Capital
Michigan
– -$684K -54,467 Closed
BCM
425
Bayesian Capital Management
New York
– -$613K -48,839 Closed
14 15 16
17
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