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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
CM
801
Caption Management
Oklahoma
-$3.32M -55,000 Closed
HT
802
Headlands Technologies
Illinois
-$3.02M -50,018 Closed
MCM
803
Maytus Capital Management
New York
-$3.02M -50,000 Closed
Capital Fund Management (CFM)
804
Capital Fund Management (CFM)
France
-$3.14M -49,025 Closed
EI
805
Ethic Inc
New York
-$2.77M -45,901 Closed
WG
806
Winton Group
United Kingdom
-$2.13M -35,270 Closed
MF
807
Magnetar Financial
Illinois
-$1.52M -25,119 Closed
Walleye Trading
808
Walleye Trading
New York
-$1.58M -24,673 Closed
APG Asset Management
809
APG Asset Management
Netherlands
-$1.16M -22,579 Closed
VF
810
Virtu Financial
New York
-$1.32M -21,832 Closed
PCM
811
Polymer Capital Management
New York
-$1.24M -20,457 Closed
Simplex Trading
812
Simplex Trading
Illinois
-$1.28M -20,054 Closed
MSRPS
813
Maryland State Retirement & Pension System
Maryland
-$1.12M -18,526 Closed
LIP
814
Lighthouse Investment Partners
Florida
-$1.11M -18,436 Closed
IPW
815
Impact Partnership Wealth
Georgia
-$1.05M -17,318 Closed
FAMI
816
Fideuram Asset Management (Ireland)
-$979K -17,192 Closed
I
817
INVST
Indiana
-$1.03M -17,032 Closed
HIM
818
Hillsdale Investment Management
Ontario, Canada
-$940K -15,550 Closed
FFM
819
Forum Financial Management
Illinois
-$925K -15,308 Closed
VCA
820
Verdence Capital Advisors
Maryland
-$892K -14,761 Closed
FC
821
Farringdon Capital
United Kingdom
-$841K -13,917 Closed
AAM
822
Azzad Asset Management
Virginia
-$780K -12,906 Closed
TLFA
823
True Link Financial Advisors
California
-$771K -12,758 Closed
CP
824
Covenant Partners
Tennessee
-$751K -12,434 Closed
RL
825
Retireful LLC
Michigan
-$691K -11,202 Closed