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Flex
FLEX

Overview Fund Activity

472 hedge funds and large institutions have $11.3B invested in Flex in 2024 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 46 increasing their positions, 351 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
472
Holders Change
-3
Holders Change %
-0.63%
% of All Funds
6.84%
Holding in Top 10
12
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-50%
% of All Funds
0.17%
New
75
Increased
46
Reduced
351
Closed
76
Calls
$134M
Puts
$26M
Net Calls
+$108M
Net Calls Change
+$62M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$549M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.05B
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$120M
4
DFO
Duquesne Family Office
New York
$111M
5
Artisan Partners
Artisan Partners
Wisconsin
$60.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.2B
2
Primecap Management
Primecap Management
California
$1.31B
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$791M
4
SHCM
Sachem Head Capital Management
New York
$0
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PE
501
Point72 Europe
United Kingdom
– -$2.53M -110,357 Closed
WMSA
502
Weiss Multi-Strategy Advisers
New York
– -$2.01M -87,582 Closed
SC
503
Shay Capital
New York
– -$1.98M -86,255 Closed
Bessemer Group
504
Bessemer Group
New Jersey
– -$1.6M -69,653 Closed
ACM
505
Aquatic Capital Management
Illinois
– -$1.56M -67,810 Closed
PRC
506
Pearl River Capital
Michigan
– -$1.45M -62,999 Closed
AGM
507
Alpine Global Management
New York
– -$1.22M -53,080 Closed
Nomura Holdings
508
Nomura Holdings
Japan
– -$918K -53,080 Closed
OAC
509
OMERS Administration Corp
Ontario, Canada
– -$1.21M -52,549 Closed
GCIA
510
Gabelli & Co Investment Advisers
New York
– -$1.17M -51,090 Closed
EFH
511
Eaton Financial Holdings
Florida
– -$829K -36,122 Closed
NRD
512
Nebula Research & Development
New York
– -$665K -28,976 Closed
QWM
513
Quadcap Wealth Management
Texas
– -$633K -27,588 Closed
BBA
514
Baader Bank Aktiengesellschaft
Germany
– -$609K -26,540 Closed
Hudson Bay Capital Management
515
Hudson Bay Capital Management
Connecticut
– -$550K -23,966 Closed
BC
516
Bridgefront Capital
Texas
– -$534K -23,252 Closed
AI
517
Atom Investors
Texas
– -$474K -20,649 Closed
SWA
518
Stratos Wealth Advisors
Ohio
– -$442K -19,242 Closed
WWM
519
Whalen Wealth Management
Nevada
– -$414K -18,055 Closed
SAM
520
Seelaus Asset Management
New Jersey
– -$382K -16,654 Closed
PCS
521
Personal CFO Solutions
New Jersey
– -$359K -15,641 Closed
EA
522
Everpar Advisors
Oklahoma
– -$343K -14,925 Closed
KV
523
Kickstand Ventures
New York
– -$299K -13,036 Closed
ET
524
Entropy Technologies
New York
– -$282K -12,297 Closed
TSS
525
Two Sigma Securities
New York
– -$281K -12,250 Closed
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