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Flex
FLEX

Overview Fund Activity

472 hedge funds and large institutions have $11.3B invested in Flex in 2024 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 46 increasing their positions, 351 reducing their positions, and 76 closing their positions.

Holders
472
Holders Change
-3
Holders Change %
-0.63%
% of All Funds
6.84%
Holding in Top 10
12
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-50%
% of All Funds
0.17%
New
75
Increased
46
Reduced
351
Closed
76
Calls
$134M
Puts
$26M
Net Calls
+$108M
Net Calls Change
+$62M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$549M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.05B
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$120M
4
DFO
4
Duquesne Family Office
New York
$111M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$60.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.2B
2
Primecap Management
2
Primecap Management
California
$1.31B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$791M
4
SHCM
4
Sachem Head Capital Management
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DFO
26
Duquesne Family Office
New York
$111M +$67.5M +2,357,806 +157%
Legal & General Group
27
Legal & General Group
United Kingdom
$85.1M -$15.9M -556,876 -16%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$69M -$23M -803,626 -25%
Morgan Stanley
29
Morgan Stanley
New York
$68.4M -$81.5M -2,847,652 -54%
PWAM
30
Park West Asset Management
California
$67.9M -$15.1M -528,171 -18%
Fidelity International
31
Fidelity International
Bermuda
$65.8M -$22.3M -778,713 -25%
Allianz Asset Management
32
Allianz Asset Management
Germany
$64.4M -$26.7M -932,425 -29%
Artisan Partners
33
Artisan Partners
Wisconsin
$60.1M +$60.1M +2,099,948 New
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$57.5M -$55.8M -1,951,078 -49%
Voloridge Investment Management
35
Voloridge Investment Management
Florida
$56.7M +$24.4M +854,510 +76%
Millennium Management
36
Millennium Management
New York
$54.4M -$15.2M -531,929 -22%
BIP
37
Brandes Investment Partners
California
$54.3M -$19.2M -671,614 -26%
UBS AM
38
UBS AM
Illinois
$52.1M -$14.1M -491,740 -21%
Westfield Capital Management
39
Westfield Capital Management
Massachusetts
$51.5M +$51.5M +1,801,579 New
Wells Fargo
40
Wells Fargo
California
$43.1M -$15.5M -540,844 -26%
SEI Investments
41
SEI Investments
Pennsylvania
$39.1M -$7.93M -277,265 -17%
Goldman Sachs
42
Goldman Sachs
New York
$38.8M -$10.4M -363,177 -21%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$37.7M -$9.91M -346,472 -21%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$36.9M -$85.5M -2,987,900 -70%
Amundi
45
Amundi
France
$34.5M -$6.89M -249,450 -17%
SSA
46
Schonfeld Strategic Advisors
New York
$33.8M -$44.4M -1,552,287 -57%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$33.5M -$25.9M -906,878 -44%
TG
48
TCW Group
California
$33.1M -$4.6M -160,879 -12%
SRFM
49
Shannon River Fund Management
New York
$32.7M -$9.49M -331,722 -22%
CPC
50
Cookson Peirce & Co
Pennsylvania
$32.5M -$10.6M -371,105 -25%
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