FLEX icon

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

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$577M
2
Fidelity International
2
Fidelity International
Bermuda
$54M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$382M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$471M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
426
Towle & Co
Colorado
– -$600K -47,825 Closed
DTL
427
Dynamic Technology Lab
Singapore
– -$440K -35,049 Closed
Mackenzie Financial
428
Mackenzie Financial
Ontario, Canada
– -$433K -34,502 Closed
GCP
429
GSA Capital Partners
United Kingdom
– -$403K -32,133 Closed
QIM
430
Quantitative Investment Management
Virginia
– -$347K -27,659 Closed
MFS
431
Mirabella Financial Services
United Kingdom
– -$338K -26,547 Closed
DZ Bank
432
DZ Bank
Germany
– -$300K -23,886 Closed
ACM
433
AlphaCrest Capital Management
New York
– -$293K -23,357 Closed
WW
434
Waterfront Wealth
Kansas
– -$306K -21,024 Closed
PPWM
435
PFG Private Wealth Management
Florida
– -$208K -16,544 Closed
AIM
436
Allen Investment Management
New York
– -$191K -15,213 Closed
BC
437
Bridgefront Capital
Texas
– -$186K -14,807 Closed
AC
438
Aristides Capital
Kentucky
– -$177K -14,105 Closed
ARC
439
Advisor Resource Council
Texas
– -$177K -14,095 Closed
WWM
440
Western Wealth Management
Colorado
– -$176K -14,083 Closed
Brown Advisory
441
Brown Advisory
Maryland
– -$169K -13,478 Closed
WVP
442
Worth Venture Partners
New Jersey
– -$167K -13,270 Closed
CMF
443
Counterpoint Mutual Funds
California
– -$126K -10,020 Closed
MAM
444
Meeder Asset Management
Ohio
– -$14K -1,101 Closed
WB
445
West Bancorporation
Iowa
– -$11K -886 Closed
HR
446
Howe & Rusling
New York
– -$1K -76 Closed
GI
447
Gradient Investments
Minnesota
– -$1K -58 Closed
14 15 16 17
18