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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.

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

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$258M
2
Citadel Advisors
Citadel Advisors
Florida
$53.6M
3
DFO
Duquesne Family Office
New York
$42.7M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$142M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.18B
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
476
Sora Investors
Pennsylvania
– -$11.4M -400,000 Closed
MC
477
Maplelane Capital
New York
– -$9.58M -335,000 Closed
SPS
478
Susquehanna Portfolio Strategies
Pennsylvania
– -$7.88M -275,541 Closed
LFCM
479
Long Focus Capital Management
Puerto Rico
– -$6.29M -220,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
480
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$5.72M -200,000 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
481
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$5.68M -198,400 Closed
ACA
482
AYAL Capital Advisors
Ontario, Canada
– -$5.5M -192,300 Closed
SEC
483
Seven Eight Capital
New York
– -$4.26M -149,024 Closed
PCMH
484
Polymer Capital Management (HK)
Hong Kong
– -$2.94M -102,700 Closed
ECM
485
ExodusPoint Capital Management
New York
– -$2.85M -99,668 Closed
WP
486
Woodline Partners
California
– -$2.85M -99,479 Closed
PP
487
PDT Partners
New York
– -$2.77M -96,778 Closed
Axa
488
Axa
France
– -$2.48M -86,572 Closed
JF
489
Jump Financial
Illinois
– -$1.76M -61,503 Closed
MFS
490
Mirabella Financial Services
United Kingdom
– -$1.66M -58,182 Closed
GAA
491
Global Assets Advisory
Florida
– -$1.87M -53,097 Closed
MF
492
Magnetar Financial
Illinois
– -$1.41M -49,245 Closed
WAM
493
Weiss Asset Management
Massachusetts
– -$1.16M -40,628 Closed
TI
494
Tidal Investments
Wisconsin
– -$821K -28,703 Closed
AIA
495
Affinity Investment Advisors
California
– -$811K -28,333 Closed
Mackenzie Financial
496
Mackenzie Financial
Ontario, Canada
– -$542K -18,960 Closed
LA
497
LM Advisors
California
– -$385K -13,440 Closed
BHCM
498
Brevan Howard Capital Management
Jersey
– -$355K -12,416 Closed
HF
499
HRT Financial
New York
– -$339K -11,854 Closed
SQA
500
Simon Quick Advisors
New Jersey
– -$298K -10,430 Closed
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