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783 hedge funds and large institutions have $23.1B invested in Flex in 2026 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 275 increasing their positions, 276 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 88

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

3% more funds holding

Funds holding: 761783 (+22)

5% more capital invested

Capital invested by funds: $22.1B → $23.1B (+$1.03B)

0% less repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 276

2.86% less ownership

Funds ownership: 98.82%95.97% (-2.9%)

56% less call options, than puts

Call options by funds: $74.5M | Put options by funds: $171M

Holders
783
Holders Change
+22
Holders Change %
+2.89%
% of All Funds
9.64%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.17%
New
122
Increased
275
Reduced
276
Closed
88
Calls
$74.5M
Puts
$171M
Net Calls
-$96.5M
Net Calls Change
-$118M
Name Holding Trade Value Shares
Change
Change in
Stake
DIP
651
DT Investment Partners
Pennsylvania
$40.6K
PFBT
652
Parkside Financial Bank & Trust
Missouri
$39.9K +$9.79K +153 +33%
TFIPS
653
Towarzystwo Funduszy Inwestycyjnych PZU SA
$38K +$12.8K +200 +53%
CFO
654
CVA Family Office
Colorado
$37.4K +$36.6K +572 New
MIM
655
MTM Investment Management
South Carolina
$34.2K
CAC
656
Core Alternative Capital
Georgia
$34.1K
BC
657
Bayforest Capital
United Kingdom
$33.6K -$68.5K -1,071 -68%
FP
658
Financial Perspectives
Minnesota
$32.1K
VCM
659
Versant Capital Management
Arizona
$31.9K +$23K +359 +280%
GIA
660
GHP Investment Advisors
Colorado
$31K -$40.5K -633 -57%
FFA
661
Frazier Financial Advisors
Ohio
$30.5K
T
662
Tidemark
California
$30.4K +$4.16K +65 +16%
EP
663
Essential Partners
California
$29.1K -$640 -10 -2%
TPWA
664
Twin Peaks Wealth Advisors
California
$29K +$28.3K +443 New
HFS
665
Horizon Financial Services
North Carolina
$26.8K +$26.2K +410 New
CFD
666
Creative Financial Designs
Indiana
$25.8K
RF
667
Rossby Financial
Florida
$24.6K +$16.4K +257 +250%
KAS
668
Kemnay Advisory Services
New York
$23.2K +$22.7K +355 New
SL
669
Salomon & Ludwin
Virginia
$23.1K
CIM
670
Contravisory Investment Management
Massachusetts
$22.9K
ZBNA
671
Zions Bancorporation, National Association
Utah
$22.9K +$5.44K +85 +32%
AWM
672
Activest Wealth Management
Florida
$22.8K
HCA
673
Harbor Capital Advisors
Illinois
$22K -$142K -2,225 -87%
FFO
674
Fortitude Family Office
Arizona
$21.5K +$12.3K +193 +142%
MA
675
MCF Advisors
Kentucky
$21.4K