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
NMG
601
New Millennium Group
Utah
$5.59K
AAG
602
Armstrong Advisory Group
Massachusetts
$5.44K
WCM
603
Westend Capital Management
California
$5.39K
FPF
604
First Pacific Financial
Washington
$5.14K
TFGT
605
TS Financial Group (TSFG)
Illinois
$5K
MCM
606
Manchester Capital Management
Vermont
$4.64K
HPC
607
HM Payson & Co
Maine
$4.09K
WPA
608
Wealth Preservation Advisors
Tennessee
$3.89K
S
609
Sachetta
Massachusetts
$3.84K
PFBT
610
Parkside Financial Bank & Trust
Missouri
$3.54K
Kayne Anderson Rudnick Investment Management
611
Kayne Anderson Rudnick Investment Management
California
$3.25K
PA
612
Pineridge Advisors
Missouri
$3.1K
PWA
613
Principia Wealth Advisory
Texas
$2.94K
SAM
614
Smartleaf Asset Management
Massachusetts
$2.64K
SWIM
615
Smallwood Wealth Investment Management
New Jersey
$2.2K
AT
616
Arlington Trust
Alabama
$2.2K
SIC
617
SJS Investment Consulting
Ohio
$2.1K
NS
618
NBC Securities
Alabama
$2K
BFS
619
Bare Financial Services
Pennsylvania
$1.95K
HWP
620
Highline Wealth Partners
California
$1.9K
LFG
621
Larson Financial Group
Missouri
$1.85K
VWA
622
Valued Wealth Advisors
Utah
$1.8K
WA
623
Whipplewood Advisors
Colorado
$1.75K
OC
624
Oakworth Capital
Alabama
$1.7K
AAS
625
Ameritas Advisory Services
Nebraska
$1.7K