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Flex
FLEX

Overview Fund Activity

440 hedge funds and large institutions have $11.8B invested in Flex in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 123 increasing their positions, 179 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
+15
Holders Change %
+3.53%
% of All Funds
6.94%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.39%
New
71
Increased
123
Reduced
179
Closed
54
Calls
$87.2M
Puts
$1.35B
Net Calls
-$1.26B
Net Calls Change
-$1.33B

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.23B
2
Citadel Advisors
2
Citadel Advisors
Florida
$84.8M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$69.8M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$181M
5
EARNEST Partners
5
EARNEST Partners
Georgia
$118M

Top Sellers

1
BlackRock
1
BlackRock
New York
$385M
2
Primecap Management
2
Primecap Management
California
$1.3B
3
SHCM
3
Sachem Head Capital Management
New York
$124M
4
Capital International Investors
4
Capital International Investors
California
$23.9M
5
Franklin Resources
5
Franklin Resources
California
$238M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$36.8M +$15.6M +749,416 +74%
WP
52
Woodline Partners
California
$32.8M +$19.7M +947,307 +151%
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$31.8M +$5.33M +255,825 +20%
CPC
54
Cookson Peirce & Co
Pennsylvania
$31.7M -$307K -14,733 -1%
CCM
55
Cinctive Capital Management
New York
$30.9M +$18M +865,676 +140%
Marshall Wace
56
Marshall Wace
United Kingdom
$30.7M +$5.56M +267,026 +22%
Amundi
57
Amundi
France
$30.1M -$1.63M -78,283 -5%
LPL Financial
58
LPL Financial
California
$29.8M +$227K +10,894 +0.8%
JPMPWA
59
J.P. Morgan Private Wealth Advisors
California
$28.9M -$1.88M -90,274 -6%
Swiss National Bank
60
Swiss National Bank
Switzerland
$27.1M +$133K +6,370 +0.5%
PL
61
Perpetual Ltd
Australia
$27.1M -$4.76M -228,377 -15%
TAM
62
Tocqueville Asset Management
New York
$26.8M -$1.03M -49,610 -4%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$25.8M -$699K -33,560 -3%
CHAM
64
Clear Harbor Asset Management
Connecticut
$24.9M +$187K +8,979 +0.8%
MDSL
65
M.D. Sass LLC
New York
$24.3M +$24.3M +1,164,892 New
Capital International Investors
66
Capital International Investors
California
$23.9M -$39.4M -1,893,532 -62%
NCL
67
Nishkama Capital LLC
Puerto Rico
$23.7M -$36M -1,726,128 -60%
Renaissance Technologies
68
Renaissance Technologies
New York
$23.2M -$33.8M -1,622,725 -59%
CS
69
Credit Suisse
Switzerland
$22.7M +$675K +32,424 +3%
ICM
70
Ionic Capital Management
New York
$21.7M -$1.27M -60,777 -6%
BDAM
71
Blue Door Asset Management
Connecticut
$21.2M +$1.19M +57,061 +6%
BCM
72
Becker Capital Management
Oregon
$20.1M +$802K +38,515 +4%
Northern Trust
73
Northern Trust
Illinois
$19.6M -$724K -34,744 -4%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$19.5M +$886K +42,526 +5%
KHCM
75
Kettle Hill Capital Management
New York
$19.1M +$19.1M +915,314 New
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