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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.

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 %
QT
501
Quantbot Technologies
New York
– -$458K -22,528 Closed
CAC
502
Certified Advisory Corp
Florida
– -$23.1K -18,797 Closed
First Trust Advisors
503
First Trust Advisors
Illinois
– -$368K -18,091 Closed
CWM
504
Cornerstone Wealth Management
Missouri
– -$356K -17,524 Closed
Natixis Advisors
505
Natixis Advisors
Massachusetts
– -$306K -15,035 Closed
DTL
506
Dynamic Technology Lab
Singapore
– -$305K -14,992 Closed
WAM
507
Watershed Asset Management
California
– -$284K -13,969 Closed
HT
508
Headlands Technologies
Illinois
– -$283K -13,899 Closed
BCM
509
Bayesian Capital Management
New York
– -$267K -13,137 Closed
CWM
510
Congress Wealth Management
Massachusetts
– -$256K -12,572 Closed
DADC
511
D.A. Davidson & Co
Montana
– -$251K -12,334 Closed
FRM
512
Fox Run Management
Connecticut
– -$225K -11,083 Closed
AWM
513
AE Wealth Management
Kansas
– -$225K -11,069 Closed
MWM
514
Modera Wealth Management
New Jersey
– -$202K -9,926 Closed
WI
515
Wahed Invest
New York
– -$191K -9,391 Closed
CSPIA
516
Cary Street Partners Investment Advisory
Virginia
– -$90.5K -4,449 Closed
UFF
517
USA Financial Formulas
Michigan
– -$69.8K -3,433 Closed
FRA
518
Front Row Advisors
California
– -$49.1K -2,415 Closed
CA
519
Clearstead Advisors
Ohio
– -$12.8K -632 Closed
TAM
520
Tucker Asset Management
Colorado
– -$10.9K -536 Closed
RCM
521
Raleigh Capital Management
North Carolina
– -$6.85K -337 Closed
ANBT
522
American National Bank & Trust
Texas
– -$6.8K -334 Closed
CCP
523
Carmel Capital Partners
California
– -$5.15K -253 Closed
FMP
524
Financial Management Professionals
Texas
– -$4K -218 Closed
ADL
525
Asset Dedication LLC
California
– -$2K -93 Closed
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