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Flex
FLEX

Overview Fund Activity

413 hedge funds and large institutions have $9.13B invested in Flex in 2022 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 141 increasing their positions, 132 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
+39
Holders Change %
+10.43%
% of All Funds
6.66%
Holding in Top 10
32
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+39.13%
% of All Funds
0.52%
New
76
Increased
141
Reduced
132
Closed
34
Calls
$121M
Puts
$32.6M
Net Calls
+$88.3M
Net Calls Change
+$45.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$332M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$676M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$131M
4
Millennium Management
4
Millennium Management
New York
$108M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$33.7M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$577M
2
Fidelity International
2
Fidelity International
Bermuda
$54M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$382M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$471M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
76
LPL Financial
California
$16.3M -$3.74M -231,184 -19%
FCM
77
Frontier Capital Management
Massachusetts
$15.7M -$46.5K -2,877 -0.3%
CS
78
Credit Suisse
Switzerland
$15.2M +$2.72M +167,938 +22%
Point72 Asset Management
79
Point72 Asset Management
Connecticut
$15.1M -$34.3M -2,120,812 -69%
BDAM
80
Blue Door Asset Management
Connecticut
$14.7M -$1.72M -106,160 -10%
Man Group
81
Man Group
United Kingdom
$14.3M +$7.97M +492,934 +126%
Holocene Advisors
82
Holocene Advisors
New York
$13.7M +$5.15M +318,533 +60%
MC
83
Maplelane Capital
New York
$13.6M +$13.6M +842,645 New
Charles Schwab
84
Charles Schwab
California
$13.6M -$124K -7,671 -0.9%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$13.6M +$7M +433,000 +106%
STB
86
S&T Bank
Pennsylvania
$13.1M -$311K -19,237 -2%
PCM
87
Portolan Capital Management
Massachusetts
$12.8M +$5.65M +349,471 +79%
Connor, Clark & Lunn Investment Management (CC&L)
88
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.5M +$3.21M +198,242 +34%
Ameriprise
89
Ameriprise
Minnesota
$12.2M -$643K -39,786 -5%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$12.1M +$1.51M +93,674 +14%
Geode Capital Management
91
Geode Capital Management
Massachusetts
$11.6M -$2.57M -159,151 -18%
CSS
92
Cubist Systematic Strategies
Connecticut
$11.5M +$6.75M +417,596 +143%
LFCM
93
Long Focus Capital Management
Puerto Rico
$11.4M -$966K -59,715 -8%
CC
94
Clearline Capital
New York
$10.9M – – –
RA
95
Royce & Associates
New York
$10.6M +$955K +59,051 +10%
AAP
96
Ardsley Advisory Partners
Connecticut
$10.5M -$727K -44,985 -6%
TAM
97
Tocqueville Asset Management
New York
$10.3M -$1.31M -81,146 -11%
BPIM
98
Brant Point Investment Management
New York
$10.2M -$328K -20,260 -3%
Bank of New York Mellon
99
Bank of New York Mellon
New York
$9.67M -$89.7K -5,547 -0.9%
RGC
100
Redwood Grove Capital
California
$9.44M – – –
2 3
4
5 6