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Flex
FLEX

Overview Fund Activity

449 hedge funds and large institutions have $11.1B invested in Flex in 2023 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 142 increasing their positions, 172 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
+9
Holders Change %
+2.05%
% of All Funds
7.16%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.35%
New
53
Increased
142
Reduced
172
Closed
42
Calls
$83.4M
Puts
$48M
Net Calls
+$35.5M
Net Calls Change
+$1.3B

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$148M
2
SSA
2
Schonfeld Strategic Advisors
New York
$38M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$724M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$35M
5
MIM
5
Merewether Investment Management
Texas
$58.1M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$298M
2
SHCM
2
Sachem Head Capital Management
New York
$53.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$407M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$679M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$230M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$34.7M -$9.95M -489,224 -22%
Marshall Wace
52
Marshall Wace
United Kingdom
$33.9M +$3.84M +188,744 +13%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$33.6M -$2.39M -117,795 -7%
TSW
54
Thompson Siegel & Walmsley
Virginia
$32.9M -$4.27M -210,024 -11%
MDSL
55
M.D. Sass LLC
New York
$31.8M +$8.14M +400,403 +34%
CPC
56
Cookson Peirce & Co
Pennsylvania
$31.1M +$119K +5,831 +0.4%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$29.9M +$10.8M +533,256 +57%
TAM
58
Tocqueville Asset Management
New York
$28.7M +$2.56M +125,681 +10%
TG
59
TCW Group
California
$28.7M -$13.5M -665,164 -32%
WP
60
Woodline Partners
California
$28.2M -$3.84M -188,636 -12%
JPMPWA
61
J.P. Morgan Private Wealth Advisors
California
$27.9M -$319K -15,697 -1%
Amundi
62
Amundi
France
$27M -$1.03M -53,040 -4%
Swiss National Bank
63
Swiss National Bank
Switzerland
$26.3M -$197K -9,669 -0.7%
PL
64
Perpetual Ltd
Australia
$26.3M -$221K -10,881 -0.8%
LPL Financial
65
LPL Financial
California
$25.6M -$3.43M -168,484 -12%
CHAM
66
Clear Harbor Asset Management
Connecticut
$24.2M -$62.4K -3,070 -0.3%
Capital International Investors
67
Capital International Investors
California
$23.3M – – –
IAM
68
Iridian Asset Management
Connecticut
$23.1M -$19.2M -946,058 -45%
Holocene Advisors
69
Holocene Advisors
New York
$22.7M +$11.1M +544,246 +95%
ICM
70
Ionic Capital Management
New York
$22.4M +$1.21M +59,715 +6%
CS
71
Credit Suisse
Switzerland
$21.2M -$910K -44,758 -4%
BDAM
72
Blue Door Asset Management
Connecticut
$20.7M – – –
PCM
73
Philosophy Capital Management
California
$20.1M +$3.55M +174,630 +22%
BCM
74
Becker Capital Management
Oregon
$19.4M -$224K -11,022 -1%
Northern Trust
75
Northern Trust
Illinois
$18.4M -$714K -35,142 -4%
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