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
HSA
451
HBK Sorce Advisory
Pennsylvania
$287K
Kovitz Investment Group Partners
452
Kovitz Investment Group Partners
Illinois
$287K
LTAS
453
Linden Thomas Advisory Services
North Carolina
$285K
QFA
454
Quantum Financial Advisors
California
$274K
AT
455
American Trust
Kentucky
$274K
SFG
456
Sather Financial Group
Texas
$270K
IA
457
IFP Advisors
Florida
$269K
PS
458
Principal Securities
Iowa
$268K
O
459
Ossiam
France
$267K
IFS
460
Ifrah Financial Services
Arkansas
$267K
MA
461
MONECO Advisors
Connecticut
$263K
QCM
462
QRG Capital Management
Illinois
$262K
FW
463
FullCircle Wealth
Texas
$255K
SMH
464
Sanders Morris Harris
Texas
$255K
SAIG
465
Semper Augustus Investments Group
Colorado
$254K
DC
466
Davenport & Co
Virginia
$254K
CIA
467
Concurrent Investment Advisors
Florida
$251K
DWM
468
Dakota Wealth Management
Florida
$251K
BAM
469
Brave Asset Management
New Jersey
$250K
HH
470
Hilltop Holdings
Texas
$247K
GI
471
GAMMA Investing
California
$243K
GC
472
Globeflex Capital
California
$238K
WMA
473
West Michigan Advisors
Michigan
$236K
CAL
474
Capital Advisors Ltd
Ohio
$234K
HKIMG
475
Hutchens & Kramer Investment Management Group
Indiana
$233K