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Flex
FLEX

Overview Fund Activity

471 hedge funds and large institutions have $11.5B invested in Flex in 2024 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 151 increasing their positions, 189 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
471
Holders Change
-1
Holders Change %
-0.21%
% of All Funds
6.85%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
61
Increased
151
Reduced
189
Closed
57
Calls
$119M
Puts
$30.4M
Net Calls
+$88.5M
Net Calls Change
-$19.1M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$726M
2
Capital World Investors
Capital World Investors
California
$131M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$170M
4
AllianceBernstein
AllianceBernstein
Tennessee
$399M
5
MIM
Merewether Investment Management
Texas
$72.8M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$258M
2
Citadel Advisors
Citadel Advisors
Florida
$53.6M
3
DFO
Duquesne Family Office
New York
$42.7M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$142M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.18B
Name Holding Trade Value Shares
Change 		Shares
Change %
RFG
426
RFP Financial Group
Georgia
$11.5K – – –
OC
427
Oakworth Capital
Alabama
$11K – – –
HCP
428
Hexagon Capital Partners
Arkansas
$10.8K -$1.42K -48 -12%
CAC
429
Core Alternative Capital
Georgia
$10.7K +$1.83K +62 +21%
HI
430
Harbour Investments
Wisconsin
$10.6K +$1.03K +35 +11%
WTC
431
WhitTier Trust Company
Nevada
$9.32K – – –
MG
432
Mather Group
Illinois
$9.16K +$1.35K +47 +17%
BIA
433
Bell Investment Advisors
California
$9.05K – – –
Mirae Asset Global ETFs Holdings
434
Mirae Asset Global ETFs Holdings
Hong Kong
$8.32K +$8.32K +282 New
MHR
435
Matthew Hamilton Rosenberg
$7.8K – – –
GWM
436
Geneos Wealth Management
Colorado
$7.37K -$2.92K -99 -28%
DPW
437
DiNuzzo Private Wealth
Pennsylvania
$6.43K +$3.27K +111 +104%
IFAM
438
Institutional & Family Asset Management
Colorado
$6.37K +$1.89K +64 +42%
DJSG
439
D.J. St. Germain
Massachusetts
$6.13K – – –
GI
440
GAMMA Investing
California
$5.75K – – –
CA
441
CoreCap Advisors
Michigan
$5.54K +$4.66K +158 +527%
S
442
Sachetta
Massachusetts
$5.53K – – –
FFA
443
Frazier Financial Advisors
Ohio
$5.31K +$4.34K +147 +445%
AWM
444
Abound Wealth Management
Tennessee
$4.72K – – –
SIC
445
SJS Investment Consulting
Ohio
$4.16K -$619 -21 -13%
FPB
446
First PREMIER Bank
South Dakota
$4K – – –
TFA
447
Transamerica Financial Advisors
Florida
$4K – – –
AWM
448
Activest Wealth Management
Florida
$3.95K -$4.63K -157 -54%
BCMLT
449
Beacon Capital Management LLC (Tennessee)
Tennessee
$3.92K – – –
SWM
450
Spire Wealth Management
Virginia
$3.33K +$3.33K +113 New
16 17
18
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