647 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, 207 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: 582647 (+65)

4.59% more ownership

Funds ownership: 96.37%100.96% (+4.6%)

5% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 219

Holders
647
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
KPWS
401
Kestra Private Wealth Services
Texas
$474K
BP
402
Ballentine Partners
Massachusetts
$473K
CAMG
403
CWA Asset Management Group
Florida
$465K
MYAM
404
Meiji Yasuda Asset Management
Japan
$456K
CICI
405
Capital Investment Counsel Inc
North Carolina
$452K
SSA
406
Schonfeld Strategic Advisors
New York
$439K
BCWM
407
Bartlett & Co Wealth Management
Ohio
$434K
NIA
408
NIA Impact Advisors
California
$434K
FTWA
409
Fifth Third Wealth Advisors
Ohio
$421K
USCWA
410
U.S. Capital Wealth Advisors
Texas
$415K
BEI
411
Benjamin Edwards Inc
Missouri
$403K
PTC
412
Petrus Trust Company
Texas
$398K
SG
413
StoneX Group
New York
$394K
PHS
414
Pekin Hardy Strauss
Illinois
$392K
SFS
415
Sowell Financial Services
Arkansas
$388K
AFG
416
Allegheny Financial Group
Pennsylvania
$386K
RCA
417
Resonant Capital Advisors
Wisconsin
$385K
PA
418
Profund Advisors
Maryland
$385K
NW
419
NewEdge Wealth
Pennsylvania
$384K
UCB
420
United Community Bank
South Carolina
$383K
DT
421
Diversified Trust
Tennessee
$375K
MEG
422
Millstone Evans Group
Colorado
$374K
CWM
423
Challenger Wealth Management
California
$374K
KAS
424
Kestra Advisory Services
Texas
$373K
MFG
425
Merit Financial Group
Georgia
$364K