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331 hedge funds and large institutions have $8.32B invested in Flex in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 105 increasing their positions, 114 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $37.9M | Put options by funds: $29.8M

0% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 43

0.08% less ownership

Funds ownership: 126.45%126.37% (-0.08%)

1% less funds holding

Funds holding: 333331 (-2)

5% less capital invested

Capital invested by funds: $8.73B → $8.32B (-$406M)

8% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 114

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
331
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
5.76%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
43
Increased
105
Reduced
114
Closed
43
Calls
$37.9M
Puts
$29.8M
Net Calls
+$8.1M
Net Calls Change
-$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
51
Becker Capital Management
Oregon
$22.2M -$225K -16,568 -1%
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$21.9M +$6.45M +474,985 +41%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$19.7M -$1.63M -119,610 -8%
Swiss National Bank
54
Swiss National Bank
Switzerland
$19.7M -$808K -59,450 -4%
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$19.2M -$871K -64,094 -4%
ECP
56
Empyrean Capital Partners
California
$18.8M
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$17.2M -$411K -30,243 -2%
PPA
58
Parametric Portfolio Associates
Washington
$16.9M -$344K -25,305 -2%
CHAM
59
Clear Harbor Asset Management
Connecticut
$15.8M -$326K -23,979 -2%
TIM
60
Thornburg Investment Management
New Mexico
$14.4M -$1.22M -89,868 -8%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$14.2M +$331K +24,372 +2%
FCM
62
Frontier Capital Management
Massachusetts
$14.1M -$786K -57,827 -5%
C
63
Chescapmanager
Maryland
$13.8M +$90.1K +6,635 +0.7%
SAM
64
Storebrand Asset Management
Norway
$13.4M -$2.18M -160,742 -14%
GCM
65
Glenview Capital Management
New York
$13.2M -$966K -71,134 -7%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$13.1M +$9.35M +688,476 +242%
Geode Capital Management
67
Geode Capital Management
Massachusetts
$13M +$5.51M +405,228 +72%
DekaBank Deutsche Girozentrale
68
DekaBank Deutsche Girozentrale
Germany
$12.2M +$6.55M +482,211 +112%
LPL Financial
69
LPL Financial
California
$12.2M +$979K +72,080 +9%
WP
70
Woodline Partners
California
$12M +$6.16M +453,489 +104%
STB
71
S&T Bank
Pennsylvania
$11.7M -$80.7K -5,940 -0.7%
Ameriprise
72
Ameriprise
Minnesota
$11.7M -$598K -43,981 -5%
TRSOTSOK
73
Teachers Retirement System of the State of Kentucky
Kentucky
$11.1M +$82.9K +6,104 +0.7%
DKCM
74
Davidson Kempner Capital Management
New York
$10.6M -$6.05M -445,079 -36%
Northern Trust
75
Northern Trust
Illinois
$10.6M -$381K -28,066 -3%