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Flex
FLEX

Overview Fund Activity

475 hedge funds and large institutions have $12.1B invested in Flex in 2023 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 152 increasing their positions, 172 reducing their positions, and 52 closing their positions.

Holders
475
Holders Change
+26
Holders Change %
+5.79%
% of All Funds
6.96%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.35%
New
85
Increased
152
Reduced
172
Closed
52
Calls
$95.4M
Puts
$49.8M
Net Calls
+$45.6M
Net Calls Change
+$10.1M

Top Buyers

1
SHCM
1
Sachem Head Capital Management
New York
$256M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$90.9M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$98.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$47.9M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$856M

Top Sellers

1
BlackRock
1
BlackRock
New York
$225M
2
Invesco
2
Invesco
Georgia
$169M
3
PWAM
3
Park West Asset Management
California
$66.6M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$28.7M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$18.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Alyeska Investment Group
51
Alyeska Investment Group
Illinois
$37.1M 1,218,826 +1,218,826 New
CPC
52
Cookson Peirce & Co
Pennsylvania
$34.6M 1,134,565 -17,816 -2%
DFO
53
Duquesne Family Office
New York
$34.6M 1,134,400 +1,134,400 New
TCA
54
Troluce Capital Advisors
Puerto Rico
$34.3M 1,125,000 +574,308 +104%
Man Group
55
Man Group
United Kingdom
$34M 1,116,003 +1,116,003 New
Walleye Capital
56
Walleye Capital
New York
$33.9M 1,112,956 +722,803 +185%
SRFM
57
Shannon River Fund Management
New York
$33.9M 1,111,523 -375,138 -25%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$32.7M 1,073,157 -1,562,699 -59%
TAM
59
Tocqueville Asset Management
New York
$32.4M 1,063,920 -806 -0.1%
NCL
60
Nishkama Capital LLC
Puerto Rico
$30.8M 1,010,097 +803,884 +390%
TG
61
TCW Group
California
$30.2M 991,968 -72,630 -7%
TSW
62
Thompson Siegel & Walmsley
Virginia
$29.9M 980,771 -237,974 -20%
Barclays
63
Barclays
United Kingdom
$29.5M 969,313 +466,756 +93%
LPL Financial
64
LPL Financial
California
$29.3M 962,233 +11,585 +1%
Pzena Investment Management
65
Pzena Investment Management
New York
$28.7M 941,135 -2,226,628 -70%
CCM
66
Cinctive Capital Management
New York
$27.9M 914,613 +256,389 +39%
SI
67
Sora Investors
Pennsylvania
$27.4M 900,000 +900,000 New
CHAM
68
Clear Harbor Asset Management
Connecticut
$27.1M 891,313 -6,875 -0.8%
LP
69
LMR Partners
United Kingdom
$27M 886,896 +545,110 +159%
Swiss National Bank
70
Swiss National Bank
Switzerland
$26.8M 880,214 -94,600 -10%
Amundi
71
Amundi
France
$26.8M 1,128,098 +79,654 +8%
Capital International Investors
72
Capital International Investors
California
$26.3M 864,808 – –
Voloridge Investment Management
73
Voloridge Investment Management
Florida
$25.9M 850,339 +813,890 +2,233%
CS
74
Credit Suisse
Switzerland
$25.6M 838,987 +51,617 +7%
IAM
75
Iridian Asset Management
Connecticut
$25.5M 837,842 -19,338 -2%
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