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Flex
FLEX

Overview Fund Activity

475 hedge funds and large institutions have $12.1B invested in Flex in 2023 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 152 increasing their positions, 172 reducing their positions, and 52 closing their positions.

Holders
475
Holders Change
+26
Holders Change %
+5.79%
% of All Funds
6.96%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.35%
New
85
Increased
152
Reduced
172
Closed
52
Calls
$95.4M
Puts
$49.8M
Net Calls
+$45.6M
Net Calls Change
+$10.1M

Top Buyers

1
SHCM
1
Sachem Head Capital Management
New York
$256M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$90.9M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$98.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$47.9M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$856M

Top Sellers

1
BlackRock
1
BlackRock
New York
$225M
2
Invesco
2
Invesco
Georgia
$169M
3
PWAM
3
Park West Asset Management
California
$66.6M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$28.7M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIP
426
DT Investment Partners
Pennsylvania
$14.9K – – –
JWA
427
JFS Wealth Advisors
Pennsylvania
$14.7K – – –
MAWCM
428
Mine & Arao Wealth Creation & Management
California
$14.7K – – –
CT
429
Clearstead Trust
Maine
$14.5K – – –
QL
430
Quarry LP
New York
$14.3K +$4.27K +186 +42%
KFS
431
Kelly Financial Services
Massachusetts
$13.1K – – –
CG
432
Cutler Group
California
$13K -$85.5K -3,769 -87%
HCP
433
Hexagon Capital Partners
Arkansas
$12.2K -$92 -4 -0.7%
T
434
Tidemark
California
$12.2K +$12.2K +531 New
RFG
435
RFP Financial Group
Georgia
$11.9K +$3.05K +133 +35%
OC
436
Oakworth Capital
Alabama
$11.3K – – –
Mitsubishi UFJ Asset Management
437
Mitsubishi UFJ Asset Management
Japan
$10.7K – – –
FWM
438
Focused Wealth Management
New York
$9.32K – – –
CAC
439
Core Alternative Capital
Georgia
$9.17K -$1.49K -65 -14%
TCA
440
Trifecta Capital Advisors
Illinois
$8.74K +$8.74K +381 New
MHR
441
Matthew Hamilton Rosenberg
$8.13K – – –
WIA
442
Wetzel Investment Advisors
Indiana
$8K +$8K +354 New
GWM
443
Geneos Wealth Management
Colorado
$7.62K – – –
AB
444
Amalgamated Bank
New York
$7K -$14.3K -606 -67%
FGAM
445
Financial Gravity Asset Management
Texas
$6.84K +$2.92K +140 +74%
DJSG
446
D.J. St. Germain
Massachusetts
$6.34K – – –
WTC
447
WhitTier Trust Company
Nevada
$6.24K – – –
SWM
448
Spire Wealth Management
Virginia
$5.7K – – –
BIA
449
Bell Investment Advisors
California
$5.64K +$598 +26 +12%
S
450
Sachetta
Massachusetts
$5.39K +$5.39K +235 New
16 17
18
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