FLEX icon

Flex
FLEX

Overview Fund Activity

475 hedge funds and large institutions have $12.1B invested in Flex in 2023 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 152 increasing their positions, 172 reducing their positions, and 52 closing their positions.

Holders
475
Holders Change
+26
Holders Change %
+5.79%
% of All Funds
6.96%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.35%
New
85
Increased
152
Reduced
172
Closed
52
Calls
$95.4M
Puts
$49.8M
Net Calls
+$45.6M
Net Calls Change
+$10.1M

Top Buyers

1
SHCM
1
Sachem Head Capital Management
New York
$256M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$90.9M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$98.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$47.9M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$856M

Top Sellers

1
BlackRock
1
BlackRock
New York
$225M
2
Invesco
2
Invesco
Georgia
$169M
3
PWAM
3
Park West Asset Management
California
$66.6M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$28.7M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$18.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$98.2M 3,222,901 +1,407,310 +78%
EARNEST Partners
27
EARNEST Partners
Georgia
$97.8M 4,412,337 -13,554 -0.3%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$90.9M 2,984,375 +1,740,612 +140%
Legal & General Group
29
Legal & General Group
United Kingdom
$81.1M 2,661,217 +369,312 +16%
Citadel Advisors
30
Citadel Advisors
Florida
$78.3M 2,571,678 -335,381 -12%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$73.8M 2,423,404 +944,928 +64%
Fidelity International
32
Fidelity International
Bermuda
$70.7M 2,320,127 -119,541 -5%
PWAM
33
Park West Asset Management
California
$66.6M 2,187,770 -2,510,733 -53%
SSA
34
Schonfeld Strategic Advisors
New York
$62.7M 2,059,353 +649,717 +46%
SC
35
Sessa Capital
New York
$60.9M 2,000,000 -1,000,000 -33%
SI
36
Standard Investments
New York
$59.4M 1,950,000 -1,280,000 -40%
BIP
37
Brandes Investment Partners
California
$59M 1,936,148 +409,435 +27%
Allianz Asset Management
38
Allianz Asset Management
Germany
$57.9M 2,397,845 -291,715 -11%
DekaBank Deutsche Girozentrale
39
DekaBank Deutsche Girozentrale
Germany
$57.4M 1,904,370 -148,159 -7%
CCMG
40
Clark Capital Management Group
Pennsylvania
$56.4M 1,852,975 +66,189 +4%
Millennium Management
41
Millennium Management
New York
$55.8M 1,833,197 +213,263 +13%
UBS AM
42
UBS AM
Illinois
$53.1M 1,742,088 -2,833 -0.2%
Two Sigma Investments
43
Two Sigma Investments
New York
$47.9M 1,572,122 +1,343,927 +589%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$47.7M 1,564,820 +457,837 +41%
Wells Fargo
45
Wells Fargo
California
$47M 1,541,624 -62,837 -4%
Holocene Advisors
46
Holocene Advisors
New York
$40.8M 1,339,255 +498,721 +59%
Goldman Sachs
47
Goldman Sachs
New York
$39.5M 1,295,804 -958,649 -43%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$39M 1,279,601 -16,952 -1%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$38.2M 1,255,028 -78,007 -6%
SEI Investments
50
SEI Investments
Pennsylvania
$37.8M 1,239,353 -47,290 -4%
1
2
3 4 5