645 hedge funds and large institutions have $18.8B invested in Flex in 2025 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 205 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: 580645 (+65)

4.53% more ownership

Funds ownership: 96.35%100.87% (+4.5%)

6% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 219

Holders
645
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
WSFS
501
Wilmington Savings Fund Society
Delaware
$167K
PSFG
502
Park Square Financial Group
Georgia
$166K
UB
503
UMB Bank
Missouri
$165K
AIC
504
Archer Investment Corporation
Indiana
$152K
TCM
505
Traub Capital Management
Massachusetts
$150K
CM
506
Castleark Management
Illinois
$135K
EWA
507
EverSource Wealth Advisors
Alabama
$132K
BGAI
508
Bruce G. Allen Investments
Colorado
$128K
Fifth Third Bancorp
509
Fifth Third Bancorp
Ohio
$125K
BBHC
510
Brown Brothers Harriman & Co
New York
$120K
JFGIW
511
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$117K
Bessemer Group
512
Bessemer Group
New Jersey
$112K
SVCP
513
Silicon Valley Capital Partners
California
$111K
PWAM
514
Private Wealth Asset Management
Iowa
$99.6K
Fidelity International
515
Fidelity International
Bermuda
$99.3K
MCM
516
MAI Capital Management
Ohio
$94.5K
MPWT
517
MassMutual Private Wealth & Trust
Connecticut
$93.6K
WT
518
Whittier Trust
California
$91.4K
CMBA
519
C.M. Bidwell & Associates
Hawaii
$90.9K
Group One Trading
520
Group One Trading
Illinois
$90.5K
FHA
521
First Horizon Advisors
Tennessee
$77.7K
ACA
522
American Capital Advisory
Idaho
$75.6K
MSFP
523
Mark Sheptoff Financial Planning
Connecticut
$74.9K
ATC
524
Adirondack Trust Company
New York
$72.4K
QL
525
Quarry LP
New York
$67.9K