FLEX icon

Flex
FLEX

Overview Fund Activity

475 hedge funds and large institutions have $12.1B invested in Flex in 2023 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 152 increasing their positions, 172 reducing their positions, and 52 closing their positions.

Holders
475
Holders Change
+26
Holders Change %
+5.79%
% of All Funds
6.96%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.35%
New
85
Increased
152
Reduced
172
Closed
52
Calls
$95.4M
Puts
$49.8M
Net Calls
+$45.6M
Net Calls Change
+$10.1M

Top Buyers

1
SHCM
1
Sachem Head Capital Management
New York
$256M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$90.9M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$98.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$47.9M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$856M

Top Sellers

1
BlackRock
1
BlackRock
New York
$225M
2
Invesco
2
Invesco
Georgia
$169M
3
PWAM
3
Park West Asset Management
California
$66.6M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$28.7M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$18.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BDAM
76
Blue Door Asset Management
Connecticut
$24.6M 806,150 +40,000 +5%
PL
77
Perpetual Ltd
Australia
$22.9M 752,757 -220,600 -23%
BCM
78
Becker Capital Management
Oregon
$21.5M 706,017 -13,483 -2%
WP
79
Woodline Partners
California
$20.3M 667,176 -377,296 -36%
Northern Trust
80
Northern Trust
Illinois
$20.1M 660,137 -22,748 -3%
FCM
81
Frontier Capital Management
Massachusetts
$20M 657,134 +848 +0.1%
ECM
82
ExodusPoint Capital Management
New York
$19.2M 629,176 +109,017 +21%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$18.5M 605,770 +124,268 +26%
Point72 Asset Management
84
Point72 Asset Management
Connecticut
$18.3M 602,390 -1,772,728 -75%
Robeco Institutional Asset Management
85
Robeco Institutional Asset Management
Netherlands
$18.2M 596,758 -20,201 -3%
RJA
86
Raymond James & Associates
Florida
$18.1M 593,439 +42,400 +8%
Stifel Financial
87
Stifel Financial
Missouri
$17.5M 573,794 -18,187 -3%
BCP
88
Bayberry Capital Partners
New York
$17.2M 565,000 +65,000 +13%
STB
89
S&T Bank
Pennsylvania
$16.8M 552,785 -25,417 -4%
OCM
90
Oribel Capital Management
New York
$16.7M 547,600 +372,600 +213%
UBS Group
91
UBS Group
Switzerland
$16.7M 546,959 -44,235 -7%
Geode Capital Management
92
Geode Capital Management
Massachusetts
$16.4M 538,039 +31,805 +6%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$16.4M 537,743 -110,797 -17%
SI
94
Scout Investments
Missouri
$15.8M 519,706 -120,825 -19%
Bank of New York Mellon
95
Bank of New York Mellon
New York
$15.3M 501,882 +38,618 +8%
Charles Schwab
96
Charles Schwab
California
$15M 492,756 -11,980 -2%
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$15M 491,884 -88,056 -15%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$13.6M 447,575 -11,217 -2%
CAMG
99
CWA Asset Management Group
Florida
$13.1M 431,474 +304,486 +240%
MIM
100
Merewether Investment Management
Texas
$13M 428,039 -1,724,121 -80%
2 3
4
5 6