643 hedge funds and large institutions have $18.8B invested in Flex in 2025 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 204 increasing their positions, 219 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

11% more funds holding

Funds holding: 579643 (+64)

4.49% more ownership

Funds ownership: 96.34%100.83% (+4.5%)

7% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 219

Holders
643
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$81.5M
Puts
$44.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
76
Logan Capital Management
Pennsylvania
$21M
BDAM
77
Blue Door Asset Management
Connecticut
$20.9M
Robeco Institutional Asset Management
78
Robeco Institutional Asset Management
Netherlands
$19.6M
Stifel Financial
79
Stifel Financial
Missouri
$19.5M
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$19M
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$18.3M
CAM
82
Cozad Asset Management
Illinois
$17.9M
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$17.9M
Voloridge Investment Management
84
Voloridge Investment Management
Florida
$17.5M
Aberdeen Group
85
Aberdeen Group
United Kingdom
$16.9M
TAM
86
Tocqueville Asset Management
New York
$15.7M
BA
87
Bridgewater Associates
Connecticut
$15.4M
VanEck Associates
88
VanEck Associates
New York
$15M
LP
89
LMR Partners
United Kingdom
$15M
National Bank of Canada
90
National Bank of Canada
Quebec, Canada
$14.5M
HW
91
Hancock Whitney
Mississippi
$14.1M
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$14M
DSN
93
D. Scott Neal
Kentucky
$13.4M
CCM
94
Cinctive Capital Management
New York
$12.3M
KCM
95
Kingdon Capital Management
New York
$12M
CCS
96
Concentric Capital Strategies
Connecticut
$11.8M
Axa
97
Axa
France
$11.6M
STB
98
S&T Bank
Pennsylvania
$11.5M
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.4M
Janney Montgomery Scott
100
Janney Montgomery Scott
Pennsylvania
$11.4M