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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
Nisa Investment Advisors
601
Nisa Investment Advisors
Missouri
$40.9K – – –
DIP
602
DT Investment Partners
Pennsylvania
$35.9K – – –
CAC
603
Core Alternative Capital
Georgia
$34.8K – – –
CWP
604
Concord Wealth Partners
Virginia
$32.1K – – –
CA
605
Clearstead Advisors
Ohio
$30.3K -$1.81K -34 -6%
MIM
606
MTM Investment Management
South Carolina
$30.3K – – –
LWA
607
Lowe Wealth Advisors
Maryland
$29.7K – – –
WTA
608
Washington Trust Advisors
Massachusetts
$29.7K – – –
CTC
609
Central Trust Company
Missouri
$29.2K +$18.9K +355 +238%
JWA
610
JFS Wealth Advisors
Pennsylvania
$28.5K – – –
FP
611
Financial Perspectives
Minnesota
$28.4K – – –
DMBA
612
Deseret Mutual Benefit Administrators
Utah
$23.7K +$20.5K +385 +1,604%
BCM
613
Berbice Capital Management
New York
$23.2K – – –
T
614
Tidemark
California
$23.2K – – –
CFD
615
Creative Financial Designs
Indiana
$22.8K – – –
UBS AM
616
UBS AM
Illinois
$22K -$168M -3,166,821 -100%
CIM
617
Contravisory Investment Management
Massachusetts
$20.3K -$13.3K -251 -42%
MG
618
Mather Group
Illinois
$19.7K +$18.1K +340 New
AWM
619
Accredited Wealth Management
Kentucky
$19K +$75.6K +1,423 +435%
PPC
620
Park Place Capital
Alabama
$18.4K -$4.09K -77 -19%
TFA
621
Transamerica Financial Advisors
Florida
$18.1K +$16.6K +313 New
TWD
622
True Wealth Design
Ohio
$17.9K +$159 +3 +1%
CT
623
Clearstead Trust
Maine
$17.1K -$9.62K -181 -38%
T. Rowe Price Investment Management
624
T. Rowe Price Investment Management
Maryland
$17K +$14.9K +281 New
WA
625
WPG Advisers
Maryland
$16.9K – – –
23 24
25
26 27

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.