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Flex
FLEX

Overview Fund Activity

579 hedge funds and large institutions have $12.2B invested in Flex in 2025 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 195 increasing their positions, 213 reducing their positions, and 58 closing their positions.

Holders
579
Holders Change
+12
Holders Change %
+2.12%
% of All Funds
7.87%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
83
Increased
195
Reduced
213
Closed
58
Calls
$31.7M
Puts
$14.7M
Net Calls
+$17M
Net Calls Change
-$40.6M

Top Buyers

1
Invesco
1
Invesco
Georgia
$277M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$95.9M
3
PCH
3
Polar Capital Holdings
United Kingdom
$92.3M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$70.7M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$91.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$756M
2
Boston Partners
2
Boston Partners
Massachusetts
$658M
3
Victory Capital Management
3
Victory Capital Management
Texas
$76M
4
Primecap Management
4
Primecap Management
California
$1.2B
5
Jane Street
5
Jane Street
New York
$2.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
76
Bridgewater Associates
Connecticut
$15.1M +$6.1M +184,282 +68%
MIM
77
Merewether Investment Management
Texas
$15.1M -$39M -1,178,951 -72%
Stifel Financial
78
Stifel Financial
Missouri
$14.7M -$1.17M -35,368 -7%
PWAM
79
Park West Asset Management
California
$14.5M -$840K -25,386 -5%
CF
80
Corebridge Financial
Texas
$13.9M -$513K -15,517 -4%
BDAM
81
Blue Door Asset Management
Connecticut
$13.3M -$4.8M -145,100 -27%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$11.8M +$58.3K +1,761 +0.5%
National Bank of Canada
83
National Bank of Canada
Quebec, Canada
$11.7M +$1.71M +51,784 +17%
DFO
84
Duquesne Family Office
New York
$11.5M – – –
Squarepoint
85
Squarepoint
New York
$11.5M +$3.78M +114,188 +49%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$11.3M +$18.8K +569 +0.2%
CAM
87
Cozad Asset Management
Illinois
$11.2M -$86.9K -2,628 -0.8%
Man Group
88
Man Group
United Kingdom
$10.7M +$1.88M +56,794 +21%
Aberdeen Group
89
Aberdeen Group
United Kingdom
$10.6M +$6.49M +196,334 +158%
TAM
90
Tocqueville Asset Management
New York
$10.4M -$24.1M -727,410 -70%
Connor, Clark & Lunn Investment Management (CC&L)
91
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.4M +$9.11M +275,527 +718%
ACM
92
Aquatic Capital Management
Illinois
$9.97M +$9.97M +301,254 New
PCM
93
Portolan Capital Management
Massachusetts
$9.29M -$5.11M -154,394 -35%
Schroder Investment Management Group
94
Schroder Investment Management Group
United Kingdom
$9.19M +$5.65M +170,139 +159%
KCM
95
Kingdon Capital Management
New York
$8.93M +$1.65M +50,000 +23%
DSN
96
D. Scott Neal
Kentucky
$8.55M -$561K -16,949 -6%
STB
97
S&T Bank
Pennsylvania
$8.37M -$281K -8,505 -3%
Universal-Beteiligungs- und Servicegesellschaft
98
Universal-Beteiligungs- und Servicegesellschaft
Germany
$8.11M +$8.11M +245,124 New
PI
99
PGGM Investments
Netherlands
$7.96M -$60.2K -1,821 -0.8%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$7.88M +$3.25M +98,334 +70%
2 3
4
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