643 hedge funds and large institutions have $18.8B invested in Flex in 2025 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 204 increasing their positions, 219 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

11% more funds holding

Funds holding: 579643 (+64)

4.49% more ownership

Funds ownership: 96.34%100.83% (+4.5%)

7% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 219

Holders
643
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$81.5M
Puts
$44.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
426
Cambria Investment Management
California
$355K
HNB
427
Hilltop National Bank
Wyoming
$351K
CMF
428
Counterpoint Mutual Funds
California
$349K
CIBC World Market
429
CIBC World Market
Ontario, Canada
$347K
ACM
430
Advisors Capital Management
New Jersey
$345K
UCI
431
Uncommon Cents Investing
Wisconsin
$342K
HWM
432
HB Wealth Management
Georgia
$340K
MWM
433
Modera Wealth Management
New Jersey
$338K
TWP
434
Tower Wealth Partners
Pennsylvania
$336K
Rafferty Asset Management
435
Rafferty Asset Management
New York
$334K
AWM
436
AE Wealth Management
Kansas
$333K
DWA
437
Douglass Winthrop Advisors
New York
$329K
BIG
438
Brooklyn Investment Group
New York
$329K
CTA
439
Chesley Taft & Associates
Illinois
$322K
GI
440
GAMCO Investors
Connecticut
$317K
IIC
441
Integrated Investment Consultants
Michigan
$313K
BTI
442
Blue Trust Inc
Georgia
$311K
Jones Financial Companies
443
Jones Financial Companies
Missouri
$311K
ONB
444
Old National Bancorp
Indiana
$309K
CNB
445
Camden National Bank
Maine
$303K
Koshinski Asset Management
446
Koshinski Asset Management
Illinois
$302K
Mercer Global Advisors
447
Mercer Global Advisors
Colorado
$302K
TSWM
448
Triangle Securities Wealth Management
North Carolina
$296K
TCM
449
Teza Capital Management
Illinois
$295K
PCA
450
Pallas Capital Advisors
Massachusetts
$294K