FLEX icon

Flex
FLEX

Overview Fund Activity

425 hedge funds and large institutions have $9.85B invested in Flex in 2023 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 133 increasing their positions, 147 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
+12
Holders Change %
+2.91%
% of All Funds
6.8%
Holding in Top 10
26
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.75%
% of All Funds
0.42%
New
81
Increased
133
Reduced
147
Closed
60
Calls
$96.8M
Puts
$29.8M
Net Calls
+$67M
Net Calls Change
-$21.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$753M
2
LSV Asset Management
LSV Asset Management
Illinois
$99.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$75.1M
4
PWAM
Park West Asset Management
California
$97.6M
5
SI
Scout Investments
Missouri
$45.8M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$384M
2
SHCM
Sachem Head Capital Management
New York
$145M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$627M
4
JCAM
Jericho Capital Asset Management
New York
$0
5
ECP
Electron Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LIP
451
Lighthouse Investment Partners
Florida
– -$421K -26,036 Closed
SFI
452
Susquehanna Fundamental Investments
Pennsylvania
– -$378K -23,384 Closed
TWM
453
TriaGen Wealth Management
California
– -$347K -21,480 Closed
EAM
454
Eschler Asset Management
United Kingdom
– -$326K -20,162 Closed
Barrow, Hanley, Mewhinney & Strauss
455
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$313K -19,329 Closed
CM
456
CastleKnight Management
New York
– -$307K -18,976 Closed
TI
457
Trexquant Investment
Connecticut
– -$299K -18,481 Closed
WC
458
Wexford Capital
Florida
– -$275K -16,986 Closed
PCM
459
Prelude Capital Management
New York
– -$274K -16,947 Closed
Parallax Volatility Advisers
460
Parallax Volatility Advisers
California
– -$269K -16,643 Closed
Schroder Investment Management Group
461
Schroder Investment Management Group
United Kingdom
– -$261K -16,116 Closed
ONGA
462
O'Neil Global Advisors
California
– -$255K -15,750 Closed
SEC
463
Seven Eight Capital
New York
– -$252K -15,572 Closed
CG
464
Cutler Group
California
– -$210K -13,027 Closed
USCWA
465
U.S. Capital Wealth Advisors
Texas
– -$145K -8,994 Closed
LIP
466
Liontrust Investment Partners
United Kingdom
– -$411K -6,635 Closed
HDIM
467
Hanson & Doremus Investment Management
Vermont
– -$87K -5,374 Closed
MWM
468
MinichMacGregor Wealth Management
New York
– -$46.3K -2,865 Closed
DFCM
469
Dark Forest Capital Management
Puerto Rico
– -$35.6K -2,203 Closed
SC
470
Sierra Capital
Florida
– -$20K -1,250 Closed
CS
471
Comerica Securities
Michigan
– -$16.2K -999 Closed
CA
472
Corrado Advisors
New Jersey
– -$11.4K -703 Closed
FPB
473
First PREMIER Bank
South Dakota
– -$10K -604 Closed
FWA
474
Freedom Wealth Alliance
Wisconsin
– -$9.66K -597 Closed
RFG
475
RFP Financial Group
Georgia
– -$6.22K -385 Closed
16 17 18
19
20