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783 hedge funds and large institutions have $23.1B invested in Flex in 2026 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 275 increasing their positions, 276 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 88

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

3% more funds holding

Funds holding: 761783 (+22)

5% more capital invested

Capital invested by funds: $22.1B → $23.1B (+$1.03B)

0% less repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 276

2.86% less ownership

Funds ownership: 98.82%95.97% (-2.9%)

56% less call options, than puts

Call options by funds: $74.5M | Put options by funds: $171M

Holders
783
Holders Change
+22
Holders Change %
+2.89%
% of All Funds
9.64%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.17%
New
122
Increased
275
Reduced
276
Closed
88
Calls
$74.5M
Puts
$171M
Net Calls
-$96.5M
Net Calls Change
-$118M
Name Holding Trade Value Shares
Change
Change in
Stake
VFT
26
Vanguard Fiduciary Trust
Pennsylvania
$149M +$146M +2,283,054 New
SEI Investments
27
SEI Investments
Pennsylvania
$146M +$48.9M +764,558 +52%
Franklin Resources
28
Franklin Resources
California
$146M +$19.2M +300,829 +16%
UBS Group
29
UBS Group
Switzerland
$134M +$45.8M +715,378 +53%
LSV Asset Management
30
LSV Asset Management
Illinois
$133M -$110M -1,717,869 -46%
AllianceBernstein
31
AllianceBernstein
Tennessee
$131M -$51.8M -810,699 -27%
KBC Group
32
KBC Group
Belgium
$129M +$106M +1,659,384 +542%
Legal & General Group
33
Legal & General Group
United Kingdom
$128M -$24.5M -382,535 -16%
JP Morgan Chase
34
JP Morgan Chase
New York
$124M +$19.2M +300,389 +17%
Amundi
35
Amundi
France
$97.8M +$12.8M +200,553 +16%
American Century Companies
36
American Century Companies
Missouri
$94.4M +$223K +3,483 +0.2%
Pacer Advisors
37
Pacer Advisors
Pennsylvania
$84.7M +$7.03M +109,992 +9%
Allianz Asset Management
38
Allianz Asset Management
Germany
$84.2M -$42.2M -660,083 -34%
CPC
39
Cookson Peirce & Co
Pennsylvania
$77.6M -$2.08M -32,508 -3%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$76.7M +$19.1M +299,293 +34%
LPL Financial
41
LPL Financial
California
$76.6M -$7.83M -122,442 -9%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$75.1M -$14.5M -226,114 -16%
Swiss National Bank
43
Swiss National Bank
Switzerland
$71M +$3.87M +60,500 +6%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$70.6M +$15.7K +245 +0%
Deutsche Bank
45
Deutsche Bank
Germany
$70.6M +$15.7M +246,054 +30%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$69.2M +$26.7M +418,044 +65%
Wells Fargo
47
Wells Fargo
California
$67.6M +$3.31M +51,827 +5%
DekaBank Deutsche Girozentrale
48
DekaBank Deutsche Girozentrale
Germany
$67.6M
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$67.5M +$913K +14,281 +1%
Squarepoint
50
Squarepoint
New York
$66.6M +$65.1M +1,017,160 New