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
UB
501
UMB Bank
Missouri
$165K
AIC
502
Archer Investment Corporation
Indiana
$152K
TCM
503
Traub Capital Management
Massachusetts
$150K
CM
504
Castleark Management
Illinois
$135K
EWA
505
EverSource Wealth Advisors
Alabama
$132K
BGAI
506
Bruce G. Allen Investments
Colorado
$128K
Fifth Third Bancorp
507
Fifth Third Bancorp
Ohio
$125K
BBHC
508
Brown Brothers Harriman & Co
New York
$120K
JFGIW
509
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$117K
Bessemer Group
510
Bessemer Group
New Jersey
$112K
SVCP
511
Silicon Valley Capital Partners
California
$111K
PWAM
512
Private Wealth Asset Management
Iowa
$99.6K
Fidelity International
513
Fidelity International
Bermuda
$99.3K
MCM
514
MAI Capital Management
Ohio
$94.5K
MPWT
515
MassMutual Private Wealth & Trust
Connecticut
$93.6K
WT
516
Whittier Trust
California
$91.4K
CMBA
517
C.M. Bidwell & Associates
Hawaii
$90.9K
Group One Trading
518
Group One Trading
Illinois
$90.5K
FHA
519
First Horizon Advisors
Tennessee
$77.7K
ACA
520
American Capital Advisory
Idaho
$75.6K
MSFP
521
Mark Sheptoff Financial Planning
Connecticut
$74.9K
ATC
522
Adirondack Trust Company
New York
$72.4K
QL
523
Quarry LP
New York
$67.9K
RCM
524
Richardson Capital Management
Wisconsin
$66.1K
SS
525
SBI Securities
Japan
$60.7K