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Flex
FLEX

Overview Fund Activity

471 hedge funds and large institutions have $11.5B invested in Flex in 2024 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 151 increasing their positions, 189 reducing their positions, and 57 closing their positions.

Holders
471
Holders Change
-1
Holders Change %
-0.21%
% of All Funds
6.85%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
61
Increased
151
Reduced
189
Closed
57
Calls
$119M
Puts
$30.4M
Net Calls
+$88.5M
Net Calls Change
-$19.1M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$726M
2
Capital World Investors
2
Capital World Investors
California
$131M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$170M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$399M
5
MIM
5
Merewether Investment Management
Texas
$72.8M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$258M
2
Citadel Advisors
2
Citadel Advisors
Florida
$53.6M
3
DFO
3
Duquesne Family Office
New York
$42.7M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$142M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.18B
Name Holding Trade Value Shares
Change 		Shares
Change %
JSSH
51
J. Safra Sarasin Holding
$33.6M +$33.6M +1,140,098 New
Marshall Wace
52
Marshall Wace
United Kingdom
$33.5M +$9.76M +331,027 +41%
DekaBank Deutsche Girozentrale
53
DekaBank Deutsche Girozentrale
Germany
$31.4M -$1.23M -41,899 -4%
TAM
54
Tocqueville Asset Management
New York
$29.3M -$1.83M -62,186 -6%
CHAM
55
Clear Harbor Asset Management
Connecticut
$26.7M -$121K -4,104 -0.5%
NCL
56
Nishkama Capital LLC
Puerto Rico
$26.1M +$13.6M +459,770 +108%
Capital International Investors
57
Capital International Investors
California
$25.5M – – –
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$25.1M -$46M -1,561,453 -65%
Swiss National Bank
59
Swiss National Bank
Switzerland
$24.4M -$808K -27,400 -3%
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$21.5M +$21.5M +728,900 New
SSA
61
Schonfeld Strategic Advisors
New York
$20.9M -$13.9M -472,918 -40%
BCM
62
Becker Capital Management
Oregon
$20.3M -$244K -8,262 -1%
UBS Group
63
UBS Group
Switzerland
$20.1M +$1.45M +49,063 +8%
Stifel Financial
64
Stifel Financial
Missouri
$20M +$4.83M +163,621 +32%
RJA
65
Raymond James & Associates
Florida
$19.9M -$718K -24,350 -3%
BDAM
66
Blue Door Asset Management
Connecticut
$19.7M -$2.8M -94,800 -12%
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$19.6M +$17.4M +590,584 +808%
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$19.3M +$4.61M +156,345 +31%
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$19.1M -$39.4M -1,335,401 -67%
Geode Capital Management
70
Geode Capital Management
Massachusetts
$18.3M +$327K +11,076 +2%
Bank of New York Mellon
71
Bank of New York Mellon
New York
$17.7M +$2.4M +81,335 +16%
Amundi
72
Amundi
France
$17.5M -$20M -666,080 -53%
Northern Trust
73
Northern Trust
Illinois
$17.3M -$1.85M -62,885 -10%
IAM
74
Iridian Asset Management
Connecticut
$17.3M -$4.1M -139,010 -19%
FCM
75
Frontier Capital Management
Massachusetts
$17.2M -$198K -6,716 -1%
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