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Flex
FLEX

Overview Fund Activity

638 hedge funds and large institutions have $18.8B invested in Flex in 2025 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 203 increasing their positions, 218 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
638
Holders Change
+59
Holders Change %
+10.19%
% of All Funds
8.56%
Holding in Top 10
18
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+125%
% of All Funds
0.24%
New
124
Increased
203
Reduced
218
Closed
54
Calls
$81.5M
Puts
$44.6M
Net Calls
+$36.9M
Net Calls Change
+$19.9M

Top Buyers

1
BlackRock
BlackRock
New York
$2.11B
2
State Street
State Street
Massachusetts
$612M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.28B
4
Geode Capital Management
Geode Capital Management
Massachusetts
$358M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$315M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$4.34M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$1.12M
3
Primecap Management
Primecap Management
California
$1.68B
4
Fidelity International
Fidelity International
Bermuda
$99.3K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$73M
Name Holding Trade Value Shares
Change 		Shares
Change %
CMF
426
Counterpoint Mutual Funds
California
$349K +$349K +6,993 New
CIBC World Market
427
CIBC World Market
Ontario, Canada
$347K +$347K +6,949 New
ACM
428
Advisors Capital Management
New Jersey
$345K -$34.6K -694 -9%
UCI
429
Uncommon Cents Investing
Wisconsin
$342K +$13.5K +270 +4%
HWM
430
HB Wealth Management
Georgia
$340K -$13K -260 -4%
MWM
431
Modera Wealth Management
New Jersey
$338K -$36.7K -735 -10%
TWP
432
Tower Wealth Partners
Pennsylvania
$336K +$14.3K +286 +4%
Rafferty Asset Management
433
Rafferty Asset Management
New York
$334K +$5.94K +119 +2%
AWM
434
AE Wealth Management
Kansas
$333K -$18K -361 -5%
DWA
435
Douglass Winthrop Advisors
New York
$329K – – –
BIG
436
Brooklyn Investment Group
New York
$329K +$297K +5,944 +914%
CTA
437
Chesley Taft & Associates
Illinois
$322K +$322K +6,446 New
GI
438
GAMCO Investors
Connecticut
$317K -$4.99K -100 -2%
IIC
439
Integrated Investment Consultants
Michigan
$313K – – –
BTI
440
Blue Trust Inc
Georgia
$311K +$60.8K +1,217 +24%
Jones Financial Companies
441
Jones Financial Companies
Missouri
$311K +$87.3K +1,750 +39%
ONB
442
Old National Bancorp
Indiana
$309K +$309K +6,187 New
CNB
443
Camden National Bank
Maine
$303K -$21K -420 -6%
Koshinski Asset Management
444
Koshinski Asset Management
Illinois
$302K +$302K +6,059 New
Mercer Global Advisors
445
Mercer Global Advisors
Colorado
$302K -$7.49K -150 -2%
TSWM
446
Triangle Securities Wealth Management
North Carolina
$296K +$296K +5,929 New
TCM
447
Teza Capital Management
Illinois
$295K +$295K +5,909 New
PCA
448
Pallas Capital Advisors
Massachusetts
$294K +$294K +5,894 New
HSA
449
HBK Sorce Advisory
Pennsylvania
$287K +$287K +5,742 New
Kovitz Investment Group Partners
450
Kovitz Investment Group Partners
Illinois
$287K +$287K +5,742 New
16 17
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