Flex
FLEX
FLEX
696 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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
6% more funds holding in top 10
Funds holding in top 10: 18 → 19 (+1)
6.22% less ownership
Funds ownership: 100.9% → 94.68% (-6.2%)
18% less repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 261
Holders
696
Holding in Top 10
19
Calls
$90.8M
Puts
$67.9M
Top Buyers
| 1 | +$80.9M | |
| 2 | +$71.3M | |
| 3 | +$62.9M | |
| 4 |
BlackRock
New York
|
+$53.1M |
| 5 |
JCM
Junto Capital Management
New York
|
+$51.6M |
Top Sellers
| 1 | -$239M | |
| 2 | -$212M | |
| 3 | -$199M | |
| 4 |
UBS AM
Chicago,
Illinois
|
-$168M |
| 5 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
-$118M |
