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Flex
FLEX

Overview Fund Activity

638 hedge funds and large institutions have $18.8B invested in Flex in 2025 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 203 increasing their positions, 218 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
638
Holders Change
+59
Holders Change %
+10.19%
% of All Funds
8.56%
Holding in Top 10
18
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+125%
% of All Funds
0.24%
New
124
Increased
203
Reduced
218
Closed
54
Calls
$81.5M
Puts
$44.6M
Net Calls
+$36.9M
Net Calls Change
+$19.9M

Top Buyers

1
BlackRock
BlackRock
New York
$2.11B
2
State Street
State Street
Massachusetts
$612M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.28B
4
Geode Capital Management
Geode Capital Management
Massachusetts
$358M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$315M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$4.34M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$1.12M
3
Primecap Management
Primecap Management
California
$1.68B
4
Fidelity International
Fidelity International
Bermuda
$99.3K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$73M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTAS
451
Linden Thomas Advisory Services
North Carolina
$285K +$285K +5,714 New
QFA
452
Quantum Financial Advisors
California
$274K +$274K +5,496 New
AT
453
American Trust
Kentucky
$274K +$274K +5,480 New
SFG
454
Sather Financial Group
Texas
$270K +$270K +5,405 New
IA
455
IFP Advisors
Florida
$269K -$166K -2,825 -38%
PS
456
Principal Securities
Iowa
$268K -$56.9K -1,139 -18%
O
457
Ossiam
France
$267K -$47.1K -944 -15%
IFS
458
Ifrah Financial Services
Arkansas
$267K +$267K +5,357 New
MA
459
MONECO Advisors
Connecticut
$263K +$263K +5,277 New
QCM
460
QRG Capital Management
Illinois
$262K +$262K +5,242 New
FW
461
FullCircle Wealth
Texas
$255K +$255K +5,000 New
SMH
462
Sanders Morris Harris
Texas
$255K +$255K +5,100 New
SAIG
463
Semper Augustus Investments Group
Colorado
$254K +$254K +5,090 New
DC
464
Davenport & Co
Virginia
$254K -$92.4K -1,850 -27%
CIA
465
Concurrent Investment Advisors
Florida
$251K +$251K +5,035 New
DWM
466
Dakota Wealth Management
Florida
$251K +$251K +5,023 New
BAM
467
Brave Asset Management
New Jersey
$250K +$250K +5,000 New
HH
468
Hilltop Holdings
Texas
$247K +$247K +4,946 New
GI
469
GAMMA Investing
California
$243K +$162K +3,241 +198%
GC
470
Globeflex Capital
California
$238K – – –
WMA
471
West Michigan Advisors
Michigan
$236K +$236K +4,725 New
CAL
472
Capital Advisors Ltd
Ohio
$234K – – –
HKIMG
473
Hutchens & Kramer Investment Management Group
Indiana
$233K +$233K +4,807 New
RIL
474
Rothschild Investment LLC
Illinois
$232K – – –
GWMR
475
GC Wealth Management RIA
Massachusetts
$231K +$231K +4,625 New
17 18
19
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