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783 hedge funds and large institutions have $23.1B invested in Flex in 2026 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 275 increasing their positions, 276 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 88

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

3% more funds holding

Funds holding: 761783 (+22)

5% more capital invested

Capital invested by funds: $22.1B → $23.1B (+$1.03B)

0% less repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 276

2.86% less ownership

Funds ownership: 98.82%95.97% (-2.9%)

56% less call options, than puts

Call options by funds: $74.5M | Put options by funds: $171M

Holders
783
Holders Change
+22
Holders Change %
+2.89%
% of All Funds
9.64%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.17%
New
122
Increased
275
Reduced
276
Closed
88
Calls
$74.5M
Puts
$171M
Net Calls
-$96.5M
Net Calls Change
-$118M
Name Holding Trade Value Shares
Change
Change in
Stake
CW
776
Curio Wealth
Maryland
$458 +$448 +7 New
HFS
777
Hughes Financial Services
Virginia
$458 +$448 +7 New
CIAM
778
Caitong International Asset Management
Hong Kong
$327 -$300K -4,698 -100%
MCM
779
MV Capital Management
Maryland
$262 +$192 +3 +300%
3FI
780
3 Factor Indexing
California
$197 +$192 +3 New
HNB
781
Huntington National Bank
Ohio
$131
PWMG
782
Private Wealth Management Group
New Jersey
$131
TC
783
Truvestments Capital
Florida
$65 +$64 +1 New
Norges Bank
784
Norges Bank
Norway
-$320M -5,292,218 Closed
Arrowstreet Capital
785
Arrowstreet Capital
Massachusetts
-$57.2M -947,295 Closed
Capital International Investors
786
Capital International Investors
California
-$52.3M -864,808 Closed
Qube Research & Technologies (QRT)
787
Qube Research & Technologies (QRT)
United Kingdom
-$48.5M -803,056 Closed
Alyeska Investment Group
788
Alyeska Investment Group
Illinois
-$29.9M -495,550 Closed
LCM
789
Logan Capital Management
Pennsylvania
-$28.4M -444,176 Closed
SCM
790
Simcoe Capital Management
New York
-$17M -281,295 Closed
VIM
791
Vinva Investment Management
Australia
-$11.4M -184,300 Closed
SLAM
792
Swiss Life Asset Management
-$8.71M -144,079 Closed
TPCM
793
Templeton & Phillips Capital Management
Tennessee
-$8.42M -139,360 Closed
CLGM
794
Capitolis Liquid Global Markets
New York
-$8.24M -136,321 Closed
SSA
795
Schonfeld Strategic Advisors
New York
-$7.9M -130,690 Closed
FAF
796
Första AP-fonden
Sweden
-$7.64M -126,400 Closed
Verition Fund Management
797
Verition Fund Management
Connecticut
-$7.08M -117,187 Closed
TC
798
TwinBeech Capital
New York
-$6.21M -102,738 Closed
IG
799
ING Group
Netherlands
-$6.15M -101,800 Closed
Twin Tree Management
800
Twin Tree Management
Texas
-$4.1M -64,159 Closed