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441 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, 180 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 55

20% more capital invested

Capital invested by funds: $9.88B → $11.8B (+$1.96B)

3% more funds holding

Funds holding: 427441 (+14)

2.23% more ownership

Funds ownership: 125.99%128.22% (+2.2%)

4% less funds holding in top 10

Funds holding in top 10: 2625 (-1)

32% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 180

94% less call options, than puts

Call options by funds: $87.2M | Put options by funds: $1.35B

Holders
441
Holders Change
+14
Holders Change %
+3.28%
% of All Funds
6.92%
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
180
Closed
55
Calls
$87.2M
Puts
$1.35B
Net Calls
-$1.26B
Net Calls Change
-$1.33B
Name Holding Trade Value Shares
Change
Change in
Stake
TWM
426
Tradition Wealth Management
Minnesota
$3K
BIA
427
Bell Investment Advisors
California
$2.9K -$339 -19 -12%
TIM
428
Tortoise Investment Management
New York
$2.76K
DJSG
429
D.J. St. Germain
Massachusetts
$2.76K +$2.37K +133 New
GC
430
Globeflex Capital
California
$2.74K
ADL
431
Asset Dedication LLC
California
$2K
AIC
432
Archer Investment Corporation
Indiana
$1.94K
Kayne Anderson Rudnick Investment Management
433
Kayne Anderson Rudnick Investment Management
California
$1.8K +$1.53K +86 New
WT
434
Washington Trust
Rhode Island
$1.38K
VWM
435
Venturi Wealth Management
Texas
$1.22K +$1.03K +58 New
TWP
436
TFO Wealth Partners
Ohio
$829
EWA
437
EverSource Wealth Advisors
Alabama
$746 +$642 +36 New
TWD
438
True Wealth Design
Ohio
$609
ACM
439
Antonetti Capital Management
Florida
$276 -$713 -40 -75%
FSWA
440
Financial Synergies Wealth Advisors
Texas
$166
FBC
441
Fairfield, Bush & Co
Connecticut
$138 +$125 +7 New
ECA
442
Encompass Capital Advisors
New York
-$36.2M -2,089,653 Closed
ACM
443
Arosa Capital Management
Florida
-$10.8M -623,602 Closed
Alyeska Investment Group
444
Alyeska Investment Group
Illinois
-$10.8M -620,617 Closed
Hudson Bay Capital Management
445
Hudson Bay Capital Management
Connecticut
-$10.1M -583,880 Closed
Connor, Clark & Lunn Investment Management (CC&L)
446
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$10.1M -583,503 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
447
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$7.1M -409,284 Closed
Voloridge Investment Management
448
Voloridge Investment Management
Florida
-$6M -345,791 Closed
SAM
449
Soviero Asset Management
New York
-$5.29M -305,210 Closed
SCM
450
Solas Capital Management
Connecticut
-$5.06M -291,940 Closed

FLEX Hedge Fund Activity: Q2 2023 in Review

441 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Flex (FLEX) for Q2 2023, worth a combined $11.8B — up 20% from $9.88B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new FLEX positions and 55 closed out — a net gain of 16 holders — while 123 added to existing stakes and 180 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $277M. The largest seller was BlackRock, cutting an estimated $57.5M.

  • 441 institutional investors held Flex (FLEX) as of Q2 2023, up from 427 in Q1 2023.
  • Funds reported $11.8B of Flex stock for Q2 2023, up 20% quarter-over-quarter.
  • 71 funds opened new Flex positions in Q2 2023 and 55 closed out, a net change of +16 holders.
  • The largest Flex buyer in Q2 2023 was Fidelity Investments, an estimated $277M added.
  • The largest Flex seller in Q2 2023 was BlackRock, an estimated $57.5M sold.

Based on aggregated 13F filings for Q2 2023.