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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
476
Marshall Wace
United Kingdom
– -$33.9M -1,664,964 Closed
MDSL
477
M.D. Sass LLC
New York
– -$31.8M -1,565,295 Closed
PCM
478
Philosophy Capital Management
California
– -$20.1M -986,321 Closed
DRP
479
Decade Renewable Partners
Texas
– -$12.7M -623,690 Closed
TC
480
TwinBeech Capital
New York
– -$10.1M -498,181 Closed
ACM
481
Ararat Capital Management
Connecticut
– -$9M -442,670 Closed
HF
482
HRT Financial
New York
– -$7.83M -385,221 Closed
RGC
483
Redwood Grove Capital
California
– -$3.4M -167,296 Closed
JFG
484
Jefferies Financial Group
New York
– -$3.37M -165,688 Closed
PI
485
PineBridge Investments
New York
– -$3.05M -149,901 Closed
TRSOTSOK
486
Teachers Retirement System of the State of Kentucky
Kentucky
– -$2.9M -142,785 Closed
TAM
487
Todd Asset Management
Kentucky
– -$2.9M -142,785 Closed
GCM
488
Genus Capital Management
British Columbia, Canada
– -$2.88M -141,617 Closed
MS
489
Maven Securities
Jersey
– -$2.7M -132,700 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
490
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$2.38M -117,153 Closed
FHCM
491
Force Hill Capital Management
New York
– -$2.25M -110,905 Closed
AO
492
Advisor OS
Illinois
– -$1.77M -87,299 Closed
OCA
493
Otter Creek Advisors
Florida
– -$1.49M -73,459 Closed
DFCM
494
Dark Forest Capital Management
Puerto Rico
– -$1.21M -59,390 Closed
CCIA
495
Campbell & Co Investment Adviser
Maryland
– -$715K -35,155 Closed
SM
496
Sciencast Management
New Jersey
– -$611K -30,035 Closed
Wolverine Trading
497
Wolverine Trading
Illinois
– -$594K -29,235 Closed
MA
498
MJP Associates
Connecticut
– -$562K -27,643 Closed
SW
499
SVB Wealth
Massachusetts
– -$488K -23,995 Closed
WANY
500
Wealthspire Advisors (New York)
New York
– -$482K -23,686 Closed
18 19
20
21 22