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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
HAG
826
HighPoint Advisor Group
Illinois
-$656K -10,863 Closed
NIA
827
NIA Impact Advisors
California
-$533K -8,817 Closed
Two Sigma Advisers
828
Two Sigma Advisers
New York
-$526K -8,700 Closed
CMF
829
Counterpoint Mutual Funds
California
-$499K -8,254 Closed
EW
830
Expressive Wealth
Illinois
-$486K -8,041 Closed
CG
831
Cynosure Group
Utah
-$442K -7,316 Closed
VI
832
Versor Investments
New York
-$425K -7,028 Closed
WCA
833
Waratah Capital Advisors
Ontario, Canada
-$418K -6,917 Closed
BFA
834
Brendel Financial Advisors
New Hampshire
-$411K -6,806 Closed
MC
835
Moors & Cabot
Massachusetts
-$390K -6,451 Closed
Nomura Holdings
836
Nomura Holdings
Japan
-$370K -6,126 Closed
JTF
837
J. Team Financial
Texas
-$341K -5,640 Closed
FISPB
838
Fideuram - Intesa Sanpaolo Private Banking
-$324K -5,362 Closed
HH
839
Hilltop Holdings
Texas
-$313K -5,183 Closed
PCM
840
Prelude Capital Management
New York
-$305K -5,053 Closed
NC
841
nVerses Capital
Florida
-$299K -4,956 Closed
IAS
842
Insigneo Advisory Services
Florida
-$292K -4,841 Closed
FFM
843
Fullerton Fund Management
Singapore
-$260K -4,308 Closed
VC
844
VarCov Co
Connecticut
-$260K -4,307 Closed
FCM
845
Fieldview Capital Management
Michigan
-$255K -4,222 Closed
Capstone Investment Advisors
846
Capstone Investment Advisors
New York
-$246K -4,074 Closed
WANY
847
Wealthspire Advisors (New York)
New York
-$239K -3,952 Closed
IQI
848
Integrated Quantitative Investments
Washington
-$228K -3,766 Closed
RF
849
RHS Financial
California
-$222K -3,670 Closed
WA
850
Waverly Advisors
Alabama
-$217K -3,596 Closed