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Flex
FLEX

697 hedge funds and large institutions have $20.6B invested in Flex in 2025 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 214 increasing their positions, 261 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 54

34% more call options, than puts

Call options by funds: $90.8M | Put options by funds: $67.9M

9% more capital invested

Capital invested by funds: $18.9B → $20.6B (+$1.78B)

8% more funds holding

Funds holding: 647 → 697 (+50)

6% more funds holding in top 10

Funds holding in top 10: 18 → 19 (+1)

6.22% less ownership

Funds ownership: 101.08% → 94.86% (-6.2%)

18% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 261

Holders
697
Holders Change
+50
Holders Change %
+7.73%
% of All Funds
9.15%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.25%
New
114
Increased
214
Reduced
261
Closed
54
Calls
$90.8M
Puts
$67.9M
Net Calls
+$22.9M
Net Calls Change
-$14M

Top Buyers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$80.9M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$71.3M
3
JP Morgan Chase
JP Morgan Chase
New York
+$62.9M
4
BlackRock
BlackRock
New York
+$53.1M
5
JCM
Junto Capital Management
New York
+$51.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$239M
2
Primecap Management
Primecap Management
California
-$212M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$199M
4
UBS AM
UBS AM
Illinois
-$168M
5
PCH
Polar Capital Holdings
United Kingdom
-$118M
Name Holding Trade Value Shares
Change 		Change in
Stake
EA
526
Everpar Advisors
Oklahoma
$242K -$14.5K -273 -6%
SWP
527
Sagespring Wealth Partners
Tennessee
$242K +$222K +4,174 New
MWM
528
MOKAN Wealth Management
Kansas
$242K +$7.44K +140 +3%
JWCA
529
J.W. Cole Advisors
Florida
$239K +$219K +4,119 New
WIA
530
World Investment Advisors
California
$239K -$26.4K -496 -11%
BWM
531
BNC Wealth Management
Oregon
$238K – – –
BBHC
532
Brown Brothers Harriman & Co
New York
$238K +$90.8K +1,709 +71%
SW
533
SVB Wealth
Massachusetts
$236K -$9.46K -178 -4%
Luther King Capital Management (LKCM)
534
Luther King Capital Management (LKCM)
Texas
$234K – – –
SIA
535
Sit Investment Associates
Minnesota
$232K – – –
CQWA
536
Chokshi & Queen Wealth Advisors
California
$232K +$212K +4,000 New
GI
537
GAMCO Investors
Connecticut
$229K -$128K -2,400 -38%
Connor, Clark & Lunn Investment Management (CC&L)
538
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$228K -$11.5M -217,043 -98%
Fifth Third Bancorp
539
Fifth Third Bancorp
Ohio
$228K +$76.1K +1,432 +57%
CAI
540
Capital Advisors Inc
Oklahoma
$227K +$208K +3,921 New
AAP
541
Arax Advisory Partners
Colorado
$226K +$8.34K +157 +4%
SMA
542
Seven Mile Advisory
New Jersey
$226K +$207K +3,895 New
BRWA
543
B. Riley Wealth Advisors
Florida
$224K +$205K +3,866 New
BNP Paribas Asset Management
544
BNP Paribas Asset Management
France
$223K -$53 -1 -0%
LOAMU
545
Lombard Odier Asset Management (USA)
New York
$222K +$204K +3,836 New
LAM
546
Longboard Asset Management
Arizona
$219K +$200K +3,774 New
STA
547
Summit Trail Advisors
New York
$218K +$200K +3,769 New
FCFC
548
First Commonwealth Financial Corp
Pennsylvania
$217K +$199K +3,747 New
EH
549
Equitable Holdings
New York
$216K +$198K +3,731 New
GWMR
550
GC Wealth Management RIA
Massachusetts
$215K -$48.9K -920 -20%
20 21
22
23 24

FLEX Hedge Fund Activity: Q3 2025 in Review

697 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Flex (FLEX) for Q3 2025, worth a combined $20.6B — up 9.5% from $18.9B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new FLEX positions and 54 closed out — a net gain of 60 holders — while 214 added to existing stakes and 261 trimmed.

The largest buyer was Qube Research & Technologies (QRT), adding an estimated $80.9M. The largest seller was Fidelity Investments, cutting an estimated $239M.

  • 697 institutional investors held Flex (FLEX) as of Q3 2025, up from 647 in Q2 2025.
  • Funds reported $20.6B of Flex stock for Q3 2025, up 9.5% quarter-over-quarter.
  • 114 funds opened new Flex positions in Q3 2025 and 54 closed out, a net change of +60 holders.
  • The largest Flex buyer in Q3 2025 was Qube Research & Technologies (QRT), an estimated $80.9M added.
  • The largest Flex seller in Q3 2025 was Fidelity Investments, an estimated $239M sold.

Based on aggregated 13F filings for Q3 2025.