645 hedge funds and large institutions have $18.8B invested in Flex in 2025 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 205 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: 580645 (+65)

4.53% more ownership

Funds ownership: 96.35%100.87% (+4.5%)

6% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 219

Holders
645
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
TCM
451
Teza Capital Management
Illinois
$295K
PCA
452
Pallas Capital Advisors
Massachusetts
$294K
Kovitz Investment Group Partners
453
Kovitz Investment Group Partners
Illinois
$287K
HSA
454
HBK Sorce Advisory
Pennsylvania
$287K
LTAS
455
Linden Thomas Advisory Services
North Carolina
$285K
QFA
456
Quantum Financial Advisors
California
$274K
AT
457
American Trust
Kentucky
$274K
SFG
458
Sather Financial Group
Texas
$270K
IA
459
IFP Advisors
Florida
$269K
PS
460
Principal Securities
Iowa
$268K
O
461
Ossiam
France
$267K
IFS
462
Ifrah Financial Services
Arkansas
$267K
MA
463
MONECO Advisors
Connecticut
$263K
QCM
464
QRG Capital Management
Illinois
$262K
FW
465
FullCircle Wealth
Texas
$255K
SMH
466
Sanders Morris Harris
Texas
$255K
SAIG
467
Semper Augustus Investments Group
Colorado
$254K
DC
468
Davenport & Co
Virginia
$254K
CIA
469
Concurrent Investment Advisors
Florida
$251K
DWM
470
Dakota Wealth Management
Florida
$251K
BAM
471
Brave Asset Management
New Jersey
$250K
HH
472
Hilltop Holdings
Texas
$247K
GI
473
GAMMA Investing
California
$243K
GC
474
Globeflex Capital
California
$238K
WMA
475
West Michigan Advisors
Michigan
$236K