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Flex
FLEX

Overview Fund Activity

497 hedge funds and large institutions have $12.8B invested in Flex in 2024 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 163 increasing their positions, 173 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
497
Holders Change
+26
Holders Change %
+5.52%
% of All Funds
7.19%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
79
Increased
163
Reduced
173
Closed
51
Calls
$82.7M
Puts
$27.6M
Net Calls
+$55.1M
Net Calls Change
-$33.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$553M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$384M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$149M
4
Charles Schwab
4
Charles Schwab
California
$88.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$56.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.21B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.15B
3
Victory Capital Management
3
Victory Capital Management
Texas
$201M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$51.4M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$298K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
76
Ameriprise
Minnesota
$16M +$1.09M +32,505 +7%
CCS
77
Concentric Capital Strategies
Connecticut
$15.4M +$9.34M +279,516 +153%
PCM
78
Portolan Capital Management
Massachusetts
$14.7M +$2.81M +84,017 +24%
Millennium Management
79
Millennium Management
New York
$14.6M -$39.9M -1,193,363 -73%
KC
80
Kadensa Capital
Hong Kong
$14.5M -$4.52M -135,196 -24%
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$12.8M +$5.66M +169,295 +79%
National Bank of Canada
82
National Bank of Canada
Quebec, Canada
$12.8M +$46.2K +1,382 +0.4%
BA
83
Bridgewater Associates
Connecticut
$12.6M +$9.5M +284,283 +312%
AQR Capital Management
84
AQR Capital Management
Connecticut
$11.9M +$4.35M +130,132 +58%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$11.7M -$1.08M -32,334 -8%
DFO
86
Duquesne Family Office
New York
$11.7M -$36.8M -1,100,255 -76%
CAM
87
Cozad Asset Management
Illinois
$11.6M +$1.44M +43,099 +14%
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$11.2M -$10.7M -318,948 -49%
RA
89
Royce & Associates
New York
$10.3M -$561K -16,779 -5%
STB
90
S&T Bank
Pennsylvania
$10.1M -$1.4M -41,856 -12%
Northwestern Mutual Wealth Management
91
Northwestern Mutual Wealth Management
Wisconsin
$9.55M +$274K +8,201 +3%
Voloridge Investment Management
92
Voloridge Investment Management
Florida
$9.54M -$12.1M -362,229 -56%
DSN
93
D. Scott Neal
Kentucky
$9.24M -$100K -3,004 -1%
AG
94
Algert Global
California
$9.23M +$852K +25,480 +10%
Man Group
95
Man Group
United Kingdom
$8.74M -$201K -6,021 -2%
Nomura Holdings
96
Nomura Holdings
Japan
$8.67M +$1.06M +31,663 +14%
KCM
97
Kingdon Capital Management
New York
$8.36M -$1.67M -50,000 -17%
Squarepoint
98
Squarepoint
New York
$8.21M +$3.86M +115,481 +89%
PI
99
PGGM Investments
Netherlands
$8.06M -$63.6K -1,902 -0.8%
Janney Montgomery Scott
100
Janney Montgomery Scott
Pennsylvania
$8.05M -$413K -12,354 -5%
2 3
4
5 6