Flex
FLEX
647 hedge funds and large institutions have $18.9B invested in Flex in 2025 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 206 increasing their positions, 220 reducing their positions, and 54 closing their positions.
133% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 54
125% more funds holding in top 10
Funds holding in top 10: 8 → 18 (+10)
83% more call options, than puts
Call options by funds: $81.5M | Put options by funds: $44.6M
52% more capital invested
Capital invested by funds: $12.4B → $18.9B (+$6.43B)
11% more funds holding
Funds holding: 582 → 647 (+65)
3.03% more ownership
Funds ownership: 98.04% → 101.08% (+3%)
6% less repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 220
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$416M |
| 2 |
State Street
Boston,
Massachusetts
|
+$132M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$111M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$95.8M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$58.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$150M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$112M |
| 3 |
Primecap Management
Pasadena,
California
|
-$98.2M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$95M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$85.8M |
FLEX Hedge Fund Activity: Q2 2025 in Review
647 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Flex (FLEX) for Q2 2025, worth a combined $18.9B — up 52% from $12.4B a quarter earlier.
Buyers outnumbered sellers: 126 funds opened new FLEX positions and 54 closed out — a net gain of 72 holders — while 206 added to existing stakes and 220 trimmed.
The largest buyer was BlackRock, adding an estimated $416M. The largest seller was Capital World Investors, cutting an estimated $150M.
- 647 institutional investors held Flex (FLEX) as of Q2 2025, up from 582 in Q1 2025.
- Funds reported $18.9B of Flex stock for Q2 2025, up 52% quarter-over-quarter.
- 126 funds opened new Flex positions in Q2 2025 and 54 closed out, a net change of +72 holders.
- The largest Flex buyer in Q2 2025 was BlackRock, an estimated $416M added.
- The largest Flex seller in Q2 2025 was Capital World Investors, an estimated $150M sold.
Based on aggregated 13F filings for Q2 2025.