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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
IIWM
851
Investment Insight Wealth Management
New York
-$211K -3,500 Closed
APG
852
Abacus Planning Group
South Carolina
-$207K -3,434 Closed
WC
853
Wexford Capital
Florida
-$179K -2,956 Closed
Acadian Asset Management
854
Acadian Asset Management
Massachusetts
-$159K -2,643 Closed
LSA
855
Leonteq Securities AG
Switzerland
-$69.3K -1,147 Closed
Optiver Holding
856
Optiver Holding
Netherlands
-$46.2K -765 Closed
GCM
857
Gables Capital Management
Florida
-$42.3K -700 Closed
CWP
858
Concord Wealth Partners
Virginia
-$33.4K -553 Closed
Walleye Capital
859
Walleye Capital
New York
-$34.7K -543 Closed
UFF
860
USA Financial Formulas
Michigan
-$27.6K -457 Closed
BCM
861
Berbice Capital Management
New York
-$24.2K -400 Closed
T. Rowe Price Investment Management
862
T. Rowe Price Investment Management
Maryland
-$16K -258 Closed
UFPG
863
United Financial Planning Group
New York
-$10.2K -168 Closed
QL
864
Quarry LP
New York
-$9.37K -155 Closed
WCM
865
Westend Capital Management
California
-$6.53K -108 Closed
FHA
866
Flagship Harbor Advisors
Massachusetts
-$6.04K -100 Closed
IBOK
867
Independence Bank of Kentucky
Kentucky
-$3.32K -55 Closed
HCM
868
Hollencrest Capital Management
California
-$2.72K -45 Closed
MAFA
869
MJT & Associates Financial Advisory
Minnesota
-$2.54K -42 Closed
OC
870
Optima Capital
Oregon
-$604 -10 Closed
CIA
871
Cape Investment Advisory
Georgia
-$544 -9 Closed