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Flex
FLEX

Overview Fund Activity

440 hedge funds and large institutions have $11.8B invested in Flex in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 123 increasing their positions, 179 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
+15
Holders Change %
+3.53%
% of All Funds
6.94%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.39%
New
71
Increased
123
Reduced
179
Closed
54
Calls
$87.2M
Puts
$1.35B
Net Calls
-$1.26B
Net Calls Change
-$1.33B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.23B
2
Citadel Advisors
Citadel Advisors
Florida
$84.8M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$69.8M
4
LSV Asset Management
LSV Asset Management
Illinois
$181M
5
EARNEST Partners
EARNEST Partners
Georgia
$118M

Top Sellers

1
BlackRock
BlackRock
New York
$385M
2
Primecap Management
Primecap Management
California
$1.3B
3
SHCM
Sachem Head Capital Management
New York
$124M
4
Capital International Investors
Capital International Investors
California
$23.9M
5
Franklin Resources
Franklin Resources
California
$238M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIA
426
Bell Investment Advisors
California
$2.9K -$397 -19 -12%
TIM
427
Tortoise Investment Management
New York
$2.76K – – –
DJSG
428
D.J. St. Germain
Massachusetts
$2.76K +$2.76K +133 New
GC
429
Globeflex Capital
California
$2.74K – – –
ADL
430
Asset Dedication LLC
California
$2K – – –
AIC
431
Archer Investment Corporation
Indiana
$1.94K – – –
Kayne Anderson Rudnick Investment Management
432
Kayne Anderson Rudnick Investment Management
California
$1.8K +$1.8K +86 New
WT
433
Washington Trust
Rhode Island
$1.38K – – –
VWM
434
Venturi Wealth Management
Texas
$1.22K +$1.22K +58 New
TWP
435
TFO Wealth Partners
Ohio
$829 – – –
EWA
436
EverSource Wealth Advisors
Alabama
$746 +$746 +36 New
TWD
437
True Wealth Design
Ohio
$609 – – –
ACM
438
Antonetti Capital Management
Florida
$276 -$849 -40 -75%
FSWA
439
Financial Synergies Wealth Advisors
Texas
$166 – – –
FBC
440
Fairfield, Bush & Co
Connecticut
$138 +$138 +7 New
ECA
441
Encompass Capital Advisors
New York
– -$36.2M -2,089,653 Closed
ACM
442
Arosa Capital Management
Florida
– -$10.8M -623,602 Closed
Alyeska Investment Group
443
Alyeska Investment Group
Illinois
– -$10.8M -620,617 Closed
Hudson Bay Capital Management
444
Hudson Bay Capital Management
Connecticut
– -$10.1M -583,880 Closed
Connor, Clark & Lunn Investment Management (CC&L)
445
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$10.1M -583,503 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
446
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$7.1M -409,284 Closed
Voloridge Investment Management
447
Voloridge Investment Management
Florida
– -$6M -345,791 Closed
SAM
448
Soviero Asset Management
New York
– -$5.29M -305,210 Closed
SCM
449
Solas Capital Management
Connecticut
– -$5.06M -291,940 Closed
Two Sigma Advisers
450
Two Sigma Advisers
New York
– -$4.65M -268,187 Closed
16 17
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