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Flex
FLEX

Overview Fund Activity

440 hedge funds and large institutions have $11.8B invested in Flex in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 123 increasing their positions, 179 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
+15
Holders Change %
+3.53%
% of All Funds
6.94%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.39%
New
71
Increased
123
Reduced
179
Closed
54
Calls
$87.2M
Puts
$1.35B
Net Calls
-$1.26B
Net Calls Change
-$1.33B

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.23B
2
Citadel Advisors
2
Citadel Advisors
Florida
$84.8M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$69.8M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$181M
5
EARNEST Partners
5
EARNEST Partners
Georgia
$118M

Top Sellers

1
BlackRock
1
BlackRock
New York
$385M
2
Primecap Management
2
Primecap Management
California
$1.3B
3
SHCM
3
Sachem Head Capital Management
New York
$124M
4
Capital International Investors
4
Capital International Investors
California
$23.9M
5
Franklin Resources
5
Franklin Resources
California
$238M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$105M -$10.3M -496,764 -9%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$101M +$10.8M +517,319 +12%
Morgan Stanley
28
Morgan Stanley
New York
$98.1M +$35.4M +1,697,896 +56%
Pzena Investment Management
29
Pzena Investment Management
New York
$87.4M -$847K -40,678 -1%
Citadel Advisors
30
Citadel Advisors
Florida
$84.8M +$81M +3,889,218 +2,119%
SC
31
Sessa Capital
New York
$82.9M -$13.8M -663,500 -14%
Allianz Asset Management
32
Allianz Asset Management
Germany
$71.5M -$1.31M -63,053 -2%
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$69.8M +$69.8M +3,351,190 +580,795%
Fidelity International
34
Fidelity International
Bermuda
$67.2M -$20.6K -990 -0%
Goldman Sachs
35
Goldman Sachs
New York
$63.2M +$5.22M +250,576 +9%
Legal & General Group
36
Legal & General Group
United Kingdom
$57.9M +$14.4M +690,125 +33%
SRFM
37
Shannon River Fund Management
New York
$57.8M -$1.6M -76,934 -3%
DekaBank Deutsche Girozentrale
38
DekaBank Deutsche Girozentrale
Germany
$55.3M -$2.32M -113,542 -4%
Wells Fargo
39
Wells Fargo
California
$48.6M -$1.91M -91,916 -4%
CCMG
40
Clark Capital Management Group
Pennsylvania
$47.7M +$3.17M +152,195 +7%
SEI Investments
41
SEI Investments
Pennsylvania
$45.8M -$1.82M -87,139 -4%
Millennium Management
42
Millennium Management
New York
$43.7M -$21.7M -1,041,020 -33%
IAM
43
Iridian Asset Management
Connecticut
$43.4M -$14.9M -716,429 -26%
TG
44
TCW Group
California
$43.3M +$10.2M +490,105 +31%
UBS AM
45
UBS AM
Illinois
$41M – – –
MIM
46
Merewether Investment Management
Texas
$40.8M +$28.7M +1,375,781 +236%
BIP
47
Brandes Investment Partners
California
$38.8M +$2.67M +128,271 +7%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$38.3M +$607K +29,153 +2%
TSW
49
Thompson Siegel & Walmsley
Virginia
$38.1M -$4.99M -239,538 -12%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$37.1M +$33.2M +1,592,437 +846%
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