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376 hedge funds and large institutions have $7.76B invested in Flex in 2022 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 127 increasing their positions, 117 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $75.6M | Put options by funds: $32.9M

64% more funds holding in top 10

Funds holding in top 10: 1423 (+9)

57% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 44

22% more capital invested

Capital invested by funds: $6.35B → $7.76B (+$1.42B)

8.43% more ownership

Funds ownership: 127.13%135.56% (+8.4%)

5% more funds holding

Funds holding: 357376 (+19)

9% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 117

Holders
376
Holders Change
+19
Holders Change %
+5.32%
% of All Funds
6.48%
Holding in Top 10
23
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+64.29%
% of All Funds
0.4%
New
69
Increased
127
Reduced
117
Closed
44
Calls
$75.6M
Puts
$32.9M
Net Calls
+$42.7M
Net Calls Change
+$39.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$25.7M -$2.21M -172,812 -8%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$25.3M
LP
53
LMR Partners
United Kingdom
$23.3M -$1.7M -132,700 -7%
Amundi
54
Amundi
France
$21.5M +$1.4M +109,313 +8%
BIP
55
Brandes Investment Partners
California
$21.1M +$1.56M +122,077 +8%
AIP
56
ARS Investment Partners
New York
$20.8M +$3.27M +255,849 +18%
CC
57
Cartenna Capital
Connecticut
$20.8M +$21.2M +1,658,750 New
SAM
58
Storebrand Asset Management
Norway
$19.5M +$222K +17,344 +1%
BCM
59
Becker Capital Management
Oregon
$19.4M -$904K -70,728 -4%
ACM
60
Ararat Capital Management
Connecticut
$19.2M +$19.5M +1,527,620 New
PWAM
61
Park West Asset Management
California
$19M +$19.3M +1,512,780 New
KHCM
62
Kettle Hill Capital Management
New York
$18.8M -$2.37M -185,741 -11%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$18.3M +$3.67M +287,289 +25%
Swiss National Bank
64
Swiss National Bank
Switzerland
$18.1M -$136K -10,616 -0.7%
ICM
65
Ionic Capital Management
New York
$17.5M +$6.58M +514,726 +58%
TG
66
TCW Group
California
$16.8M -$1.87M -146,362 -10%
JP Morgan Chase
67
JP Morgan Chase
New York
$16.3M +$4.38M +342,828 +36%
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$15.8M
LPL Financial
69
LPL Financial
California
$15.6M +$551K +43,125 +4%
CHAM
70
Clear Harbor Asset Management
Connecticut
$14.6M -$12.7K -993 -0.1%
Deutsche Bank
71
Deutsche Bank
Germany
$14.5M -$8.58M -671,613 -37%
Northern Trust
72
Northern Trust
Illinois
$12.8M -$35.6K -2,789 -0.3%
BDAM
73
Blue Door Asset Management
Connecticut
$12.7M +$848K +66,350 +7%
FCM
74
Frontier Capital Management
Massachusetts
$12.2M -$65.9K -5,160 -0.5%
LSV Asset Management
75
LSV Asset Management
Illinois
$12.1M