643 hedge funds and large institutions have $18.8B invested in Flex in 2025 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 204 increasing their positions, 219 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

11% more funds holding

Funds holding: 579643 (+64)

4.49% more ownership

Funds ownership: 96.34%100.83% (+4.5%)

7% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 219

Holders
643
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$81.5M
Puts
$44.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIL
476
Rothschild Investment LLC
Illinois
$232K
GWMR
477
GC Wealth Management RIA
Massachusetts
$231K
Nomura Asset Management
478
Nomura Asset Management
Japan
$231K
WIA
479
World Investment Advisors
California
$230K
DnB Asset Management
480
DnB Asset Management
Norway
$229K
Carson Wealth (CWM LLC)
481
Carson Wealth (CWM LLC)
Nebraska
$229K
SIM
482
Stratos Investment Management
Ohio
$227K
WF
483
Welch & Forbes
Massachusetts
$225K
TSS
484
Two Sigma Securities
New York
$225K
EA
485
Everpar Advisors
Oklahoma
$222K
SW
486
SVB Wealth
Massachusetts
$212K
BIG
487
Brookwood Investment Group
Arizona
$208K
DWT
488
Dorsey & Whitney Trust
South Dakota
$207K
BWM
489
BNC Wealth Management
Oregon
$205K
Luther King Capital Management (LKCM)
490
Luther King Capital Management (LKCM)
Texas
$202K
MWM
491
MOKAN Wealth Management
Kansas
$201K
SIA
492
Sit Investment Associates
Minnesota
$200K
BNP Paribas Asset Management
493
BNP Paribas Asset Management
France
$192K
AAP
494
Arax Advisory Partners
Colorado
$187K
PIM
495
Plato Investment Management
Australia
$185K
HFS
496
Hantz Financial Services
Michigan
$173K
PA
497
Parallel Advisors
California
$170K
SPIA
498
Steward Partners Investment Advisory
New York
$168K
WSFS
499
Wilmington Savings Fund Society
Delaware
$167K
PSFG
500
Park Square Financial Group
Georgia
$166K