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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
AF
676
Advisornet Financial
Minnesota
$1.85K – – –
HNB
677
Huntington National Bank
Ohio
$1.8K – – –
JWM
678
JPL Wealth Management
Colorado
$1.74K +$1.59K +30 New
RWM
679
Rialto Wealth Management
New York
$1.45K +$478 +9 +56%
HIA
680
HFM Investment Advisors
New Jersey
$1.45K – – –
RF
681
Rossby Financial
Florida
$1.39K +$1.27K +24 New
FMP
682
Financial Management Professionals
Texas
$1.39K – – –
LWMI
683
Legacy Wealth Management (Idaho)
Idaho
$1.16K – – –
SC
684
SouthState Corp
Florida
$986 -$5.74K -108 -86%
SWM
685
Spire Wealth Management
Virginia
$985 +$903 +17 New
FGAM
686
Financial Gravity Asset Management
Texas
$812 +$744 +14 New
SA
687
Seneschal Advisors
Washington
$696 +$637 +12 New
CIAM
688
Caitong International Asset Management
Hong Kong
$638 -$27K -508 -98%
PWA
689
Physician Wealth Advisors
Utah
$638 +$584 +11 New
CIA
690
Cape Investment Advisory
Georgia
$522 +$319 +6 +200%
TIM
691
Tortoise Investment Management
New York
$522 +$478 +9 New
QWM
692
Quaker Wealth Management
New Jersey
$406 – – –
VCM
693
Versant Capital Management
Arizona
$232 – – –
GWSG
694
GPS Wealth Strategies Group
Colorado
$174 – – –
RS
695
Rakuten Securities
Japan
$116 -$584 -11 -85%
PWMG
696
Private Wealth Management Group
New Jersey
$116 – – –
Norges Bank
697
Norges Bank
Norway
– -$291M -5,836,569 Closed
CC
698
Cartenna Capital
Connecticut
– -$34.9M -700,000 Closed
WP
699
Woodline Partners
California
– -$31.2M -624,745 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
700
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$21.5M -430,165 Closed
26 27
28
29 30

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.