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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.2B
2
Primecap Management
2
Primecap Management
California
$1.31B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$791M
4
SHCM
4
Sachem Head Capital Management
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SP
526
Systematic Portfolios
New York
– -$279K -12,151 Closed
AIM
527
Allen Investment Management
New York
– -$278K -12,131 Closed
FA
528
FDx Advisors
Illinois
– -$272K -11,849 Closed
KeyBank National Association
529
KeyBank National Association
Ohio
– -$251K -10,938 Closed
FLC
530
Fifth Lane Capital
Texas
– -$228K -9,953 Closed
PWM
531
Prosperity Wealth Management
California
– -$222K -9,687 Closed
USCWA
532
U.S. Capital Wealth Advisors
Texas
– -$212K -9,247 Closed
CMF
533
Counterpoint Mutual Funds
California
– -$203K -8,825 Closed
ASN
534
Advisory Services Network
Georgia
– -$55.5K -2,419 Closed
ACA
535
American Capital Advisory
Idaho
– -$45.7K -1,991 Closed
TFA
536
Toth Financial Advisory
Virginia
– -$28.9K -1,261 Closed
Asset Management One
537
Asset Management One
Japan
– -$23.6K -1,019 Closed
QL
538
Quarry LP
New York
– -$14.3K -624 Closed
CG
539
Cutler Group
California
– -$13K -573 Closed
FWM
540
Focused Wealth Management
New York
– -$9.32K -406 Closed
TCA
541
Trifecta Capital Advisors
Illinois
– -$8.74K -381 Closed
SWM
542
Spire Wealth Management
Virginia
– -$5.7K -329 Closed
AF
543
Advisornet Financial
Minnesota
– -$5K -218 Closed
NFSG
544
Newbridge Financial Services Group
Florida
– -$4.97K -216 Closed
TWM
545
Tradition Wealth Management
Minnesota
– -$3K -149 Closed
NMG
546
New Millennium Group
Utah
– -$3.41K -149 Closed
WT
547
Washington Trust
Rhode Island
– -$1.52K -66 Closed
FBC
548
Fairfield, Bush & Co
Connecticut
– -$152 -7 Closed
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