643 hedge funds and large institutions have $18.8B invested in Flex in 2025 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 204 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: 579643 (+64)

4.49% more ownership

Funds ownership: 96.34%100.83% (+4.5%)

7% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 219

Holders
643
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
BHWM
626
Bay Harbor Wealth Management
Maryland
$1.3K
HIA
627
HFM Investment Advisors
New Jersey
$1.25K
DMBA
628
Deseret Mutual Benefit Administrators
Utah
$1.2K
FMP
629
Financial Management Professionals
Texas
$1.2K
FGC
630
Financial Gravity Companies
Texas
$1.05K
LWMI
631
Legacy Wealth Management (Idaho)
Idaho
$999
LIS
632
Legacy Investment Solutions
Idaho
$999
PWM
633
Parkworth Wealth Management
California
$899
RWM
634
Rialto Wealth Management
New York
$799
RS
635
Rakuten Securities
Japan
$649
RCM
636
Raleigh Capital Management
North Carolina
$499
QWM
637
Quaker Wealth Management
New Jersey
$350
LFA
638
LGT Financial Advisors
Texas
$250
VCM
639
Versant Capital Management
Arizona
$200
CIA
640
Cape Investment Advisory
Georgia
$150
GWSG
641
GPS Wealth Strategies Group
Colorado
$150
PWMG
642
Private Wealth Management Group
New Jersey
$100
Westfield Capital Management
643
Westfield Capital Management
Massachusetts
MIM
644
Merewether Investment Management
Texas
CF
645
Corebridge Financial
Texas
DFO
646
Duquesne Family Office
New York
ACM
647
Aquatic Capital Management
Illinois
PI
648
PGGM Investments
Netherlands
MIP
649
Marietta Investment Partners
Wisconsin
EGM
650
Engineers Gate Manager
New York