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351 hedge funds and large institutions have $8.18B invested in Flex in 2021 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 108 increasing their positions, 102 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more call options, than puts

Call options by funds: $23.4M | Put options by funds: $6.89M

71% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 48

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

9% more funds holding

Funds holding: 321351 (+30)

2.81% more ownership

Funds ownership: 123.07%125.88% (+2.8%)

6% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 102

3% more capital invested

Capital invested by funds: $7.98B → $8.18B (+$205M)

Holders
351
Holders Change
+30
Holders Change %
+9.35%
% of All Funds
5.4%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
82
Increased
108
Reduced
102
Closed
48
Calls
$23.4M
Puts
$6.89M
Net Calls
+$16.5M
Net Calls Change
-$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
51
Becker Capital Management
Oregon
$22.7M -$536K -39,589 -2%
Swiss National Bank
52
Swiss National Bank
Switzerland
$19.7M -$180K -13,270 -0.9%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$19M -$1.58M -116,910 -8%
GCM
54
Glenview Capital Management
New York
$18.3M -$2.08M -153,984 -10%
Morgan Stanley
55
Morgan Stanley
New York
$18.3M -$1.74M -128,836 -9%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$17.6M -$203K -14,972 -1%
CHAM
57
Clear Harbor Asset Management
Connecticut
$16.2M +$67.3K +4,971 +0.4%
Northern Trust
58
Northern Trust
Illinois
$15.5M +$4.22M +311,835 +38%
Two Sigma Investments
59
Two Sigma Investments
New York
$15.2M +$14.9M +1,102,048 New
LPL Financial
60
LPL Financial
California
$14.8M +$1.32M +97,746 +10%
C
61
Chescapmanager
Maryland
$14.1M
FCM
62
Frontier Capital Management
Massachusetts
$13.9M -$192K -14,162 -1%
SAM
63
Storebrand Asset Management
Norway
$13.4M -$1.07M -79,126 -8%
Geode Capital Management
64
Geode Capital Management
Massachusetts
$12.8M -$400K -29,553 -3%
Barclays
65
Barclays
United Kingdom
$12.5M +$4.01M +296,254 +49%
TIM
66
Thornburg Investment Management
New Mexico
$12.5M -$1.62M -119,724 -12%
BIP
67
Brandes Investment Partners
California
$12.3M +$292K +21,606 +2%
AIP
68
ARS Investment Partners
New York
$12.3M +$12M +887,625 New
STB
69
S&T Bank
Pennsylvania
$12.1M +$307K +22,691 +3%
Ameriprise
70
Ameriprise
Minnesota
$11.5M -$577K -42,663 -5%
BDAM
71
Blue Door Asset Management
Connecticut
$10.5M +$10.3M +760,636 New
KHCM
72
Kettle Hill Capital Management
New York
$10.4M -$4M -295,550 -28%
TAM
73
Tocqueville Asset Management
New York
$10M -$308K -22,758 -3%
Bank of New York Mellon
74
Bank of New York Mellon
New York
$10M -$3.33M -246,063 -25%
PPA
75
Parametric Portfolio Associates
Washington
$9.93M +$366K +27,056 +4%