FLEX icon

Flex
FLEX

Overview Fund Activity

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
Holders
472
Holders Change
-3
Holders Change %
-0.63%
% of All Funds
6.84%
Holding in Top 10
12
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-50%
% of All Funds
0.17%
New
75
Increased
46
Reduced
351
Closed
76
Calls
$134M
Puts
$26M
Net Calls
+$108M
Net Calls Change
+$62M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$549M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.05B
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$120M
4
DFO
4
Duquesne Family Office
New York
$111M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$60.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.2B
2
Primecap Management
2
Primecap Management
California
$1.31B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$791M
4
SHCM
4
Sachem Head Capital Management
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
76
Stifel Financial
Missouri
$14.7M -$7.07M -247,043 -32%
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$14.3M -$4.4M -153,717 -24%
Charles Schwab
78
Charles Schwab
California
$13.5M -$5.23M -182,859 -28%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$12.7M -$4.33M -151,208 -25%
PCM
80
Portolan Capital Management
Massachusetts
$12.3M +$521K +18,219 +4%
NCL
81
Nishkama Capital LLC
Puerto Rico
$12.1M -$26.2M -915,992 -68%
Ameriprise
82
Ameriprise
Minnesota
$11.5M -$4.24M -148,177 -27%
SI
83
Sora Investors
Pennsylvania
$11.4M -$22.7M -794,300 -67%
National Bank of Canada
84
National Bank of Canada
Quebec, Canada
$11.3M -$1.22M -42,740 -10%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$11.3M -$3.99M -139,292 -26%
RA
86
Royce & Associates
New York
$11M -$4.08M -142,626 -27%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$11M -$12M -419,057 -52%
MC
88
Maplelane Capital
New York
$9.58M +$9.58M +335,000 New
KCM
89
Kingdon Capital Management
New York
$9.3M -$3.61M -126,180 -28%
CAM
90
Cozad Asset Management
Illinois
$9.25M -$2.99M -104,533 -24%
DAM
91
Deltec Asset Management
New York
$8.91M -$2.19M -76,648 -20%
TI
92
Trexquant Investment
Connecticut
$8.56M +$8.56M +299,302 New
CAMG
93
CWA Asset Management Group
Florida
$8.25M -$8.13M -284,070 -50%
CP
94
Clayton Partners
California
$8.06M -$6.16M -215,270 -43%
CSS
95
Cubist Systematic Strategies
Connecticut
$8M +$4.82M +168,613 +152%
PI
96
PGGM Investments
Netherlands
$8M -$2.53M -88,337 -24%
SPS
97
Susquehanna Portfolio Strategies
Pennsylvania
$7.88M -$2.58M -90,102 -25%
Man Group
98
Man Group
United Kingdom
$7.87M -$34.5M -1,205,861 -81%
DSN
99
D. Scott Neal
Kentucky
$7.75M +$7.75M +270,849 New
MIP
100
Marietta Investment Partners
Wisconsin
$7.51M -$2.4M -83,781 -24%
2 3
4
5 6