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Flex
FLEX

Overview Fund Activity

425 hedge funds and large institutions have $9.85B invested in Flex in 2023 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 133 increasing their positions, 147 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
+12
Holders Change %
+2.91%
% of All Funds
6.8%
Holding in Top 10
26
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.75%
% of All Funds
0.42%
New
81
Increased
133
Reduced
147
Closed
60
Calls
$96.8M
Puts
$29.8M
Net Calls
+$67M
Net Calls Change
-$21.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$753M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$99.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$75.1M
4
PWAM
4
Park West Asset Management
California
$97.6M
5
SI
5
Scout Investments
Missouri
$45.8M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$384M
2
SHCM
2
Sachem Head Capital Management
New York
$145M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$627M
4
JCAM
4
Jericho Capital Asset Management
New York
$0
5
ECP
5
Electron Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$31.4M -$18.3M -1,055,721 -37%
BIP
52
Brandes Investment Partners
California
$30.1M +$5.39M +310,685 +22%
TG
53
TCW Group
California
$27.5M +$2.38M +137,387 +9%
CPC
54
Cookson Peirce & Co
Pennsylvania
$26.7M +$26.7M +1,538,112 New
PL
55
Perpetual Ltd
Australia
$26.5M +$26.5M +1,530,903 New
JPMPWA
56
J.P. Morgan Private Wealth Advisors
California
$25.7M +$19.7M +1,135,370 +329%
Amundi
57
Amundi
France
$24.9M -$3.65M -223,181 -13%
LPL Financial
58
LPL Financial
California
$24.6M +$7.12M +410,626 +41%
DRP
59
Decade Renewable Partners
Texas
$24.3M +$3.47M +200,303 +17%
TAM
60
Tocqueville Asset Management
New York
$23.2M +$12.1M +698,666 +109%
Swiss National Bank
61
Swiss National Bank
Switzerland
$22.5M -$2.85M -164,548 -11%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$22.1M -$2.92M -168,387 -12%
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
$22M +$16.8M +966,486 +317%
ACM
64
Ararat Capital Management
Connecticut
$22M -$4.85M -279,782 -18%
Marshall Wace
65
Marshall Wace
United Kingdom
$21M -$43.4M -2,503,001 -67%
Walleye Capital
66
Walleye Capital
New York
$20.8M +$2.17M +125,431 +12%
CHAM
67
Clear Harbor Asset Management
Connecticut
$20.6M +$104K +6,026 +0.5%
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$19.7M +$12.4M +716,104 +171%
ICM
69
Ionic Capital Management
New York
$19.1M -$1.66M -95,809 -8%
CS
70
Credit Suisse
Switzerland
$18.3M +$2.01M +116,136 +12%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$17.9M +$16.9M +924,405 +1,578%
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$17.7M -$2.49M -143,310 -12%
Man Group
73
Man Group
United Kingdom
$17.7M -$14.3M -885,155 Closed
Robeco Institutional Asset Management
74
Robeco Institutional Asset Management
Netherlands
$17.2M +$7.55M +435,346 +79%
Northern Trust
75
Northern Trust
Illinois
$16.9M -$1.93M -111,133 -10%
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