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Flex
FLEX

697 hedge funds and large institutions have $20.6B invested in Flex in 2025 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 214 increasing their positions, 261 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 54

34% more call options, than puts

Call options by funds: $90.8M | Put options by funds: $67.9M

9% more capital invested

Capital invested by funds: $18.9B → $20.6B (+$1.78B)

8% more funds holding

Funds holding: 647 → 697 (+50)

6% more funds holding in top 10

Funds holding in top 10: 18 → 19 (+1)

6.22% less ownership

Funds ownership: 101.08% → 94.86% (-6.2%)

18% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 261

Holders
697
Holders Change
+50
Holders Change %
+7.73%
% of All Funds
9.15%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.25%
New
114
Increased
214
Reduced
261
Closed
54
Calls
$90.8M
Puts
$67.9M
Net Calls
+$22.9M
Net Calls Change
-$14M

Top Buyers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$80.9M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$71.3M
3
JP Morgan Chase
JP Morgan Chase
New York
+$62.9M
4
BlackRock
BlackRock
New York
+$53.1M
5
JCM
Junto Capital Management
New York
+$51.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$239M
2
Primecap Management
Primecap Management
California
-$212M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$199M
4
UBS AM
UBS AM
Illinois
-$168M
5
PCH
Polar Capital Holdings
United Kingdom
-$118M
Name Holding Trade Value Shares
Change 		Change in
Stake
DWM
726
Dakota Wealth Management
Florida
– -$251K -5,023 Closed
HKIMG
727
Hutchens & Kramer Investment Management Group
Indiana
– -$233K -4,807 Closed
GC
728
Globeflex Capital
California
– -$238K -4,775 Closed
WMA
729
West Michigan Advisors
Michigan
– -$236K -4,725 Closed
BIG
730
Brookwood Investment Group
Arizona
– -$208K -4,171 Closed
PIM
731
Plato Investment Management
Australia
– -$185K -3,725 Closed
PSFG
732
Park Square Financial Group
Georgia
– -$166K -3,331 Closed
TCM
733
Traub Capital Management
Massachusetts
– -$150K -3,000 Closed
WT
734
Whittier Trust
California
– -$91.4K -1,831 Closed
GM
735
GeoWealth Management
Illinois
– -$60K -1,202 Closed
AWM
736
Atticus Wealth Management
Florida
– -$49.9K -1,000 Closed
CB
737
CNB Bank
Pennsylvania
– -$29.6K -592 Closed
TPWA
738
Twin Peaks Wealth Advisors
California
– -$18.7K -361 Closed
RAM
739
Riggs Asset Management
Pennsylvania
– -$17.3K -347 Closed
WTC
740
WhitTier Trust Company
Nevada
– -$15.8K -316 Closed
NC
741
NewSquare Capital
Pennsylvania
– -$14.5K -291 Closed
TIM
742
Total Investment Management
Arizona
– -$7.19K -144 Closed
BCMLT
743
Beacon Capital Management LLC (Tennessee)
Tennessee
– -$6.64K -133 Closed
HBW
744
Hazlett, Burt & Watson
West Virginia
– -$6K -127 Closed
SWIM
745
Smallwood Wealth Investment Management
New Jersey
– -$2.2K -44 Closed
WA
746
Whipplewood Advisors
Colorado
– -$1.75K -35 Closed
AAS
747
Ameritas Advisory Services
Nebraska
– -$1.7K -34 Closed
RCM
748
Raleigh Capital Management
North Carolina
– -$499 -10 Closed
LFA
749
LGT Financial Advisors
Texas
– -$250 -5 Closed
FIA
750
FNY Investment Advisers
New York
– +$744 +14 New
26 27 28 29
30

FLEX Hedge Fund Activity: Q3 2025 in Review

697 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Flex (FLEX) for Q3 2025, worth a combined $20.6B — up 9.5% from $18.9B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new FLEX positions and 54 closed out — a net gain of 60 holders — while 214 added to existing stakes and 261 trimmed.

The largest buyer was Qube Research & Technologies (QRT), adding an estimated $80.9M. The largest seller was Fidelity Investments, cutting an estimated $239M.

  • 697 institutional investors held Flex (FLEX) as of Q3 2025, up from 647 in Q2 2025.
  • Funds reported $20.6B of Flex stock for Q3 2025, up 9.5% quarter-over-quarter.
  • 114 funds opened new Flex positions in Q3 2025 and 54 closed out, a net change of +60 holders.
  • The largest Flex buyer in Q3 2025 was Qube Research & Technologies (QRT), an estimated $80.9M added.
  • The largest Flex seller in Q3 2025 was Fidelity Investments, an estimated $239M sold.

Based on aggregated 13F filings for Q3 2025.