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Flex
FLEX
FLEX
761 hedge funds and large institutions have $22.1B invested in Flex in 2025 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 205 increasing their positions, 306 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
130% more first-time investments, than exits
New positions opened: 145 | Existing positions closed: 63
23% more call options, than puts
Call options by funds: $111M | Put options by funds: $90M
9% more funds holding
Funds holding: 697 → 761 (+64)
7% more capital invested
Capital invested by funds: $20.6B → $22.1B (+$1.42B)
3.96% more ownership
Funds ownership: 94.86% → 98.82% (+4%)
33% less repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 306
42% less funds holding in top 10
Funds holding in top 10: 19 → 11 (-8)
Holders
761
Holders Change
+64
Holders Change %
+9.18%
% of All Funds
9.26%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.13%
New
145
Increased
205
Reduced
306
Closed
63
Calls
$111M
Puts
$90M
Net Calls
+$21.1M
Net Calls Change
-$1.8M
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.59B |
| 2 |
BlackRock
New York
|
+$428M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$163M |
| 4 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
+$134M |
| 5 |
State Street
Boston,
Massachusetts
|
+$131M |
