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Flex
FLEX

Overview Fund Activity

471 hedge funds and large institutions have $11.5B invested in Flex in 2024 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 151 increasing their positions, 189 reducing their positions, and 57 closing their positions.

Holders
471
Holders Change
-1
Holders Change %
-0.21%
% of All Funds
6.85%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
61
Increased
151
Reduced
189
Closed
57
Calls
$119M
Puts
$30.4M
Net Calls
+$88.5M
Net Calls Change
-$19.1M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$726M
2
Capital World Investors
2
Capital World Investors
California
$131M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$170M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$399M
5
MIM
5
Merewether Investment Management
Texas
$72.8M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$258M
2
Citadel Advisors
2
Citadel Advisors
Florida
$53.6M
3
DFO
3
Duquesne Family Office
New York
$42.7M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$142M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.18B
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$90.3M -$25.7M -872,193 -22%
Legal & General Group
27
Legal & General Group
United Kingdom
$89.5M +$1.82M +61,602 +2%
Westfield Capital Management
28
Westfield Capital Management
Massachusetts
$86.5M +$33.3M +1,130,586 +63%
MIM
29
Merewether Investment Management
Texas
$72.8M +$72.8M +2,468,900 New
Morgan Stanley
30
Morgan Stanley
New York
$65.7M -$4.79M -162,392 -7%
UBS AM
31
UBS AM
Illinois
$62.9M +$9.28M +314,546 +17%
Artisan Partners
32
Artisan Partners
Wisconsin
$61.2M -$709K -24,030 -1%
Fidelity International
33
Fidelity International
Bermuda
$61.2M -$6.63M -224,855 -10%
BIP
34
Brandes Investment Partners
California
$60.6M +$4.64M +157,516 +8%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$58M +$58M +1,965,473 New
Citadel Advisors
36
Citadel Advisors
Florida
$53.6M -$88.9M -3,014,353 -62%
TG
37
TCW Group
California
$50.5M +$16.4M +556,286 +48%
Goldman Sachs
38
Goldman Sachs
New York
$48.3M +$8.26M +280,216 +21%
Millennium Management
39
Millennium Management
New York
$48M -$8.02M -272,033 -14%
Wells Fargo
40
Wells Fargo
California
$44.3M -$62.6K -2,122 -0.1%
DFO
41
Duquesne Family Office
New York
$42.7M -$71.2M -2,414,000 -62%
Allianz Asset Management
42
Allianz Asset Management
Germany
$42.4M -$24M -813,044 -36%
CPC
43
Cookson Peirce & Co
Pennsylvania
$38.6M +$5.13M +174,013 +15%
SEI Investments
44
SEI Investments
Pennsylvania
$38.2M -$2.08M -70,428 -5%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$38.2M -$693K -23,501 -2%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$38.1M +$3.6M +122,183 +10%
SRFM
47
Shannon River Fund Management
New York
$36.7M +$2.97M +100,706 +9%
LPL Financial
48
LPL Financial
California
$35.5M +$5.78M +196,072 +19%
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$35.2M -$2.84M -96,468 -7%
PWAM
50
Park West Asset Management
California
$35.1M -$35M -1,185,800 -50%
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