We are live on ! Find out more

570 hedge funds and large institutions have $15.1B invested in Flex in 2024 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 163 increasing their positions, 197 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more call options, than puts

Call options by funds: $80.1M | Put options by funds: $22.5M

165% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 46

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

16% more capital invested

Capital invested by funds: $13B → $15.1B (+$2.08B)

14% more funds holding

Funds holding: 500570 (+70)

3.38% more ownership

Funds ownership: 98.13%101.51% (+3.4%)

17% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 197

Holders
570
Holders Change
+70
Holders Change %
+14%
% of All Funds
7.51%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.18%
New
122
Increased
163
Reduced
197
Closed
46
Calls
$80.1M
Puts
$22.5M
Net Calls
+$57.6M
Net Calls Change
+$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
BDAM
76
Blue Door Asset Management
Connecticut
$21M -$5.81M -157,000 -22%
Robeco Institutional Asset Management
77
Robeco Institutional Asset Management
Netherlands
$19.6M +$934K +25,223 +5%
Stifel Financial
78
Stifel Financial
Missouri
$18.4M -$1.01M -27,191 -5%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$18.1M +$17.5M +471,511 New
PWAM
80
Park West Asset Management
California
$17.8M -$26.9M -726,314 -61%
CF
81
Corebridge Financial
Texas
$16.7M +$16.1M +436,091 New
PCM
82
Portolan Capital Management
Massachusetts
$16.7M -$206K -5,554 -1%
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$15.8M +$1.07M +28,881 +8%
RBI
84
Raiffeisen Bank International
Austria
$13.7M +$13.1M +354,952 New
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$13.6M +$13.1M +353,784 New
DFO
86
Duquesne Family Office
New York
$13.4M
Qube Research & Technologies (QRT)
87
Qube Research & Technologies (QRT)
United Kingdom
$13.2M -$7.45M -201,215 -37%
CAM
88
Cozad Asset Management
Illinois
$13.1M -$175K -4,716 -1%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$13.1M -$341K -9,203 -3%
AQR Capital Management
90
AQR Capital Management
Connecticut
$12.8M -$888K -24,000 -7%
Northwestern Mutual Wealth Management
91
Northwestern Mutual Wealth Management
Wisconsin
$11.9M +$871K +23,528 +8%
National Bank of Canada
92
National Bank of Canada
Quebec, Canada
$11.6M -$2.92M -78,922 -21%
RA
93
Royce & Associates
New York
$10.9M -$909K -24,551 -8%
DSN
94
D. Scott Neal
Kentucky
$10.6M -$35.2K -951 -0.3%
BA
95
Bridgewater Associates
Connecticut
$10.4M -$3.84M -103,614 -28%
Man Group
96
Man Group
United Kingdom
$10.3M +$215K +5,821 +2%
STB
97
S&T Bank
Pennsylvania
$10M -$1.55M -41,841 -14%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.37M +$8.12M +219,473 +890%
SCM
99
SG Capital Management
Illinois
$9.37M +$9.04M +244,113 New
PI
100
PGGM Investments
Netherlands
$9.31M +$51.3K +1,385 +0.6%

FLEX Hedge Fund Activity: Q4 2024 in Review

570 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Flex (FLEX) for Q4 2024, worth a combined $15.1B — up 16% from $13B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new FLEX positions and 46 closed out — a net gain of 76 holders — while 163 added to existing stakes and 197 trimmed.

The largest buyer was BlackRock, adding an estimated $592M. The largest seller was Wellington Management Group, cutting an estimated $504M.

  • 570 institutional investors held Flex (FLEX) as of Q4 2024, up from 500 in Q3 2024.
  • Funds reported $15.1B of Flex stock for Q4 2024, up 16% quarter-over-quarter.
  • 122 funds opened new Flex positions in Q4 2024 and 46 closed out, a net change of +76 holders.
  • The largest Flex buyer in Q4 2024 was BlackRock, an estimated $592M added.
  • The largest Flex seller in Q4 2024 was Wellington Management Group, an estimated $504M sold.

Based on aggregated 13F filings for Q4 2024.