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Flex
FLEX

Overview Fund Activity

567 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, 162 increasing their positions, 195 reducing their positions, and 46 closing their positions.

Holders
567
Holders Change
+70
Holders Change %
+14.08%
% of All Funds
7.55%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
122
Increased
162
Reduced
195
Closed
46
Calls
$80.1M
Puts
$22.5M
Net Calls
+$57.6M
Net Calls Change
+$2.58M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.25B
2
Norges Bank
2
Norges Bank
Norway
$229M
3
State Street
3
State Street
Massachusetts
$340M
4
Jane Street
4
Jane Street
New York
$115M
5
Invesco
5
Invesco
Georgia
$207M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$796M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.12B
3
Primecap Management
3
Primecap Management
California
$1.5B
4
Bank of America
4
Bank of America
North Carolina
$291M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$428M
Name Market Value Shares Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
76
Robeco Institutional Asset Management
Netherlands
$19.6M 511,571 +25,223 +5%
Stifel Financial
77
Stifel Financial
Missouri
$18.4M 478,920 -27,191 -5%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$18.1M 471,511 +471,511 New
PWAM
79
Park West Asset Management
California
$17.8M 462,886 -726,314 -61%
CF
80
Corebridge Financial
Texas
$16.7M 436,091 +436,091 New
PCM
81
Portolan Capital Management
Massachusetts
$16.7M 435,302 -5,554 -1%
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$15.8M 411,520 +28,881 +8%
RBI
83
Raiffeisen Bank International
Austria
$13.7M 354,952 +354,952 New
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$13.6M 353,784 +353,784 New
DFO
85
Duquesne Family Office
New York
$13.4M 348,900 – –
Qube Research & Technologies (QRT)
86
Qube Research & Technologies (QRT)
United Kingdom
$13.2M 344,723 -201,215 -37%
CAM
87
Cozad Asset Management
Illinois
$13.1M 342,462 -4,716 -1%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$13.1M 342,240 -9,203 -3%
AQR Capital Management
89
AQR Capital Management
Connecticut
$12.8M 332,435 -24,000 -7%
Northwestern Mutual Wealth Management
90
Northwestern Mutual Wealth Management
Wisconsin
$11.9M 309,135 +23,528 +8%
National Bank of Canada
91
National Bank of Canada
Quebec, Canada
$11.6M 302,539 -78,922 -21%
RA
92
Royce & Associates
New York
$10.9M 282,657 -24,551 -8%
DSN
93
D. Scott Neal
Kentucky
$10.6M 275,500 -951 -0.3%
BA
94
Bridgewater Associates
Connecticut
$10.4M 271,838 -103,614 -28%
Man Group
95
Man Group
United Kingdom
$10.3M 267,192 +5,821 +2%
STB
96
S&T Bank
Pennsylvania
$10M 261,567 -41,841 -14%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.37M 244,142 +219,473 +890%
SCM
98
SG Capital Management
Illinois
$9.37M 244,113 +244,113 New
PI
99
PGGM Investments
Netherlands
$9.31M 242,418 +1,385 +0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
100
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.24M 240,800 +240,800 New
2 3
4
5 6