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570 hedge funds and large institutions have $15.1B invested in Flex in 2024 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 163 increasing their positions, 197 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more call options, than puts

Call options by funds: $80.1M | Put options by funds: $22.5M

165% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 46

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

16% more capital invested

Capital invested by funds: $13B → $15.1B (+$2.08B)

14% more funds holding

Funds holding: 500570 (+70)

3.38% more ownership

Funds ownership: 98.13%101.51% (+3.4%)

17% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 197

Holders
570
Holders Change
+70
Holders Change %
+14%
% of All Funds
7.51%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.18%
New
122
Increased
163
Reduced
197
Closed
46
Calls
$80.1M
Puts
$22.5M
Net Calls
+$57.6M
Net Calls Change
+$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$47.1M -$2.87M -77,537 -6%
Citadel Advisors
52
Citadel Advisors
Florida
$42.2M -$10M -270,332 -20%
Goldman Sachs
53
Goldman Sachs
New York
$41M -$1.85M -49,981 -4%
DekaBank Deutsche Girozentrale
54
DekaBank Deutsche Girozentrale
Germany
$41M
TAM
55
Tocqueville Asset Management
New York
$40M -$276K -7,451 -0.7%
SEI Investments
56
SEI Investments
Pennsylvania
$39.7M -$12.5M -337,919 -25%
SRFM
57
Shannon River Fund Management
New York
$38.7M -$9.93M -268,205 -21%
LP
58
LMR Partners
United Kingdom
$36.5M +$35.2M +950,000 New
WP
59
Woodline Partners
California
$35.1M +$33.9M +914,841 New
Barclays
60
Barclays
United Kingdom
$34.3M +$4.44M +119,872 +15%
CHAM
61
Clear Harbor Asset Management
Connecticut
$34.3M -$440K -11,898 -1%
Principal Financial Group
62
Principal Financial Group
Iowa
$33.4M +$32.2M +869,058 New
Capital International Investors
63
Capital International Investors
California
$33.2M
Ameriprise
64
Ameriprise
Minnesota
$32.8M +$13.9M +374,247 +78%
Raymond James Financial
65
Raymond James Financial
Florida
$32.3M +$31.1M +841,172 New
Swiss National Bank
66
Swiss National Bank
Switzerland
$30M +$85.1K +2,300 +0.3%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$30M -$3.36M -90,681 -10%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$28M +$24.7M +667,532 +1,072%
American Century Companies
69
American Century Companies
Missouri
$26.6M +$4.23M +114,350 +20%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$25.6M +$16.1M +434,558 +187%
BCM
71
Becker Capital Management
Oregon
$24.5M -$1.32M -35,762 -5%
Amundi
72
Amundi
France
$24.4M -$2.11M -56,974 -9%
SAM
73
Storebrand Asset Management
Norway
$24M -$2.27M -61,204 -9%
HVCM
74
Hel Ved Capital Management
Hong Kong
$23.2M +$22.4M +604,960 New
FCM
75
Frontier Capital Management
Massachusetts
$22.2M -$41.7K -1,126 -0.2%

FLEX Hedge Fund Activity: Q4 2024 in Review

570 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Flex (FLEX) for Q4 2024, worth a combined $15.1B — up 16% from $13B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new FLEX positions and 46 closed out — a net gain of 76 holders — while 163 added to existing stakes and 197 trimmed.

The largest buyer was BlackRock, adding an estimated $592M. The largest seller was Wellington Management Group, cutting an estimated $504M.

  • 570 institutional investors held Flex (FLEX) as of Q4 2024, up from 500 in Q3 2024.
  • Funds reported $15.1B of Flex stock for Q4 2024, up 16% quarter-over-quarter.
  • 122 funds opened new Flex positions in Q4 2024 and 46 closed out, a net change of +76 holders.
  • The largest Flex buyer in Q4 2024 was BlackRock, an estimated $592M added.
  • The largest Flex seller in Q4 2024 was Wellington Management Group, an estimated $504M sold.

Based on aggregated 13F filings for Q4 2024.