FLEX icon

Flex
FLEX

Overview Fund Activity

472 hedge funds and large institutions have $11.3B invested in Flex in 2024 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 46 increasing their positions, 351 reducing their positions, and 76 closing their positions.

Holders
472
Holders Change
-3
Holders Change %
-0.63%
% of All Funds
6.84%
Holding in Top 10
12
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-50%
% of All Funds
0.17%
New
75
Increased
46
Reduced
351
Closed
76
Calls
$134M
Puts
$26M
Net Calls
+$108M
Net Calls Change
+$62M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$549M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.05B
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$120M
4
DFO
4
Duquesne Family Office
New York
$111M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$60.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.2B
2
Primecap Management
2
Primecap Management
California
$1.31B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$791M
4
SHCM
4
Sachem Head Capital Management
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
51
DekaBank Deutsche Girozentrale
Germany
$31.7M -$40.1M -1,412,843 -56%
TAM
52
Tocqueville Asset Management
New York
$30.2M -$10.2M -355,574 -25%
LPL Financial
53
LPL Financial
California
$28.9M -$7.67M -268,015 -21%
CCMG
54
Clark Capital Management Group
Pennsylvania
$28.7M -$41.7M -1,457,342 -59%
CHAM
55
Clear Harbor Asset Management
Connecticut
$26M -$7.8M -272,760 -23%
TSW
56
Thompson Siegel & Walmsley
Virginia
$25.8M -$11.4M -398,831 -31%
Capital International Investors
57
Capital International Investors
California
$24.7M -$8.09M -282,792 -25%
Swiss National Bank
58
Swiss National Bank
Switzerland
$24.5M -$8.93M -312,230 -27%
Marshall Wace
59
Marshall Wace
United Kingdom
$23M +$23M +805,383 New
CCM
60
Cinctive Capital Management
New York
$22.1M -$12.6M -440,662 -36%
BDAM
61
Blue Door Asset Management
Connecticut
$21.8M -$8.8M -307,611 -29%
IAM
62
Iridian Asset Management
Connecticut
$20.7M -$11.1M -387,650 -35%
RJA
63
Raymond James & Associates
Florida
$20M -$2.52M -87,937 -11%
BCM
64
Becker Capital Management
Oregon
$19.9M -$6.91M -241,631 -26%
CS
65
Credit Suisse
Switzerland
$19.5M -$12.4M -432,646 -39%
PL
66
Perpetual Ltd
Australia
$19M -$9.6M -335,252 -34%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$18.9M -$141M -4,918,704 -88%
Northern Trust
68
Northern Trust
Illinois
$18.6M -$6.43M -224,907 -26%
UBS Group
69
UBS Group
Switzerland
$18.1M -$2.65M -92,584 -13%
Geode Capital Management
70
Geode Capital Management
Massachusetts
$17.4M -$2.98M -104,175 -15%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$17.4M -$3.05M -106,518 -15%
FCM
72
Frontier Capital Management
Massachusetts
$16.9M -$8.06M -281,597 -32%
Barclays
73
Barclays
United Kingdom
$15.4M -$21.4M -748,997 -58%
STB
74
S&T Bank
Pennsylvania
$14.9M -$6.04M -211,259 -29%
Bank of New York Mellon
75
Bank of New York Mellon
New York
$14.8M -$4.22M -147,386 -22%
1 2
3
4 5