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Flex
FLEX

Overview Fund Activity

472 hedge funds and large institutions have $11.3B invested in Flex in 2024 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 46 increasing their positions, 351 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
472
Holders Change
-3
Holders Change %
-0.63%
% of All Funds
6.84%
Holding in Top 10
12
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-50%
% of All Funds
0.17%
New
75
Increased
46
Reduced
351
Closed
76
Calls
$134M
Puts
$26M
Net Calls
+$108M
Net Calls Change
+$62M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$549M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.05B
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$120M
4
DFO
Duquesne Family Office
New York
$111M
5
Artisan Partners
Artisan Partners
Wisconsin
$60.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.2B
2
Primecap Management
Primecap Management
California
$1.31B
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$791M
4
SHCM
Sachem Head Capital Management
New York
$0
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCP
426
Hexagon Capital Partners
Arkansas
$11.8K -$3.35K -117 -22%
JSAM
427
J. Safra Asset Management
New York
$11.6K +$11.6K +407 New
T
428
Tidemark
California
$11.4K -$3.75K -131 -25%
RFG
429
RFP Financial Group
Georgia
$11.2K -$3.66K -128 -25%
OC
430
Oakworth Capital
Alabama
$10.6K -$3.49K -122 -25%
GWM
431
Geneos Wealth Management
Colorado
$9.99K +$486 +17 +5%
HI
432
Harbour Investments
Wisconsin
$9.33K -$10.7K -375 -53%
WTC
433
WhitTier Trust Company
Nevada
$9.04K +$1.26K +44 +16%
BIA
434
Bell Investment Advisors
California
$8.78K +$1.77K +62 +25%
CAC
435
Core Alternative Capital
Georgia
$8.61K -$2.8K -98 -25%
AWM
436
Activest Wealth Management
Florida
$8.33K +$8.33K +291 New
MG
437
Mather Group
Illinois
$8.32K +$8.32K +273 New
MHR
438
Matthew Hamilton Rosenberg
$7.48K -$2.59K -91 -26%
DJSG
439
D.J. St. Germain
Massachusetts
$5.95K -$1.95K -68 -25%
RS
440
Rakuten Securities
Japan
$5.89K +$5.89K +206 New
GI
441
GAMMA Investing
California
$5.58K -$1.83K -64 -25%
BF
442
BOK Financial
Oklahoma
$5.43K +$5.43K +191 New
S
443
Sachetta
Massachusetts
$5.39K -$1.77K -58 -25%
CFB
444
Cullen/Frost Bankers
Texas
$4.75K -$1.55K -54 -25%
SIC
445
SJS Investment Consulting
Ohio
$4.64K -$1.52K -53 -25%
AWM
446
Abound Wealth Management
Tennessee
$4.58K +$4.58K +160 New
IFAM
447
Institutional & Family Asset Management
Colorado
$4.35K +$4.35K +152 New
FPB
448
First PREMIER Bank
South Dakota
$4K -$1.3K -47 -24%
TFA
449
Transamerica Financial Advisors
Florida
$4K +$4K +122 New
BCMLT
450
Beacon Capital Management LLC (Tennessee)
Tennessee
$3.81K -$1.23K -43 -24%
16 17
18
19 20