Flex
FLEX
FLEX
472 hedge funds and large institutions have $11.3B invested in Flex in 2024 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 46 increasing their positions, 351 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less capital invested
Capital invested by funds: $ → $
29.11% less ownership
Funds ownership: 122.63% → 93.52% (-29%)
50% less funds holding in top 10
Funds holding in top 10: 24 → 12 (-12)
87% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 351
Holders
472
Holding in Top 10
12
Calls
$134M
Puts
$26M
Top Buyers
| 1 | +$208M | |
| 2 | +$137M | |
| 3 | +$73.7M | |
| 4 |
DFO
Duquesne Family Office
New York
|
+$67.5M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$60.1M |
Top Sellers
| 1 | -$440M | |
| 2 | -$404M | |
| 3 | -$276M | |
| 4 |
SHCM
Sachem Head Capital Management
New York
|
-$256M |
| 5 |
D.E. Shaw & Co
New York
|
-$141M |