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783 hedge funds and large institutions have $23.1B invested in Flex in 2026 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 275 increasing their positions, 276 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 88

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

3% more funds holding

Funds holding: 761783 (+22)

5% more capital invested

Capital invested by funds: $22.1B → $23.1B (+$1.03B)

0% less repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 276

2.86% less ownership

Funds ownership: 98.82%95.97% (-2.9%)

56% less call options, than puts

Call options by funds: $74.5M | Put options by funds: $171M

Holders
783
Holders Change
+22
Holders Change %
+2.89%
% of All Funds
9.64%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.17%
New
122
Increased
275
Reduced
276
Closed
88
Calls
$74.5M
Puts
$171M
Net Calls
-$96.5M
Net Calls Change
-$118M
Name Holding Trade Value Shares
Change
Change in
Stake
CGH
101
Crossmark Global Holdings
Texas
$22.7M +$286K +4,477 +1%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$20.6M -$1.2M -18,756 -6%
SRFM
103
Shannon River Fund Management
New York
$20.4M -$131K -2,050 -0.7%
Brown Advisory
104
Brown Advisory
Maryland
$20.3M +$3.5M +54,656 +21%
Jacobs Levy Equity Management
105
Jacobs Levy Equity Management
New Jersey
$19.9M +$19.4M +303,681 New
Russell Investments Group
106
Russell Investments Group
United Kingdom
$19.3M +$108K +1,695 +0.6%
ClearBridge Investments
107
ClearBridge Investments
New York
$18.9M +$18.5M +289,423 New
HSBC Holdings
108
HSBC Holdings
United Kingdom
$18.9M +$15.2M +236,941 +446%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$18M +$1.09M +17,032 +7%
TAM
110
Tocqueville Asset Management
New York
$17M -$498K -7,792 -3%
ACM
111
Alight Capital Management
New York
$16.9M +$12.3M +192,469 +296%
KC
112
Kadensa Capital
Hong Kong
$16.4M -$6.87M -107,471 -30%
Korea Investment Corp
113
Korea Investment Corp
South Korea
$15.3M +$116K +1,820 +0.8%
SI
114
Sora Investors
Pennsylvania
$15.3M +$6.85M +107,044 +85%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$15.3M -$6.51M -101,787 -30%
TI
116
Trexquant Investment
Connecticut
$15.1M -$9.52M -148,928 -39%
Holocene Advisors
117
Holocene Advisors
New York
$15M +$14.6M +228,683 New
Janney Montgomery Scott
118
Janney Montgomery Scott
Pennsylvania
$14.9M -$118K -1,850 -0.8%
JFG
119
Jefferies Financial Group
New York
$14.8M +$11.4M +178,033 +366%
First Trust Advisors
120
First Trust Advisors
Illinois
$14.8M +$5.31M +83,042 +58%
GI
121
Gradient Investments
Minnesota
$14.4M +$255K +3,991 +2%
Royal London Asset Management
122
Royal London Asset Management
United Kingdom
$14.2M
Creative Planning
123
Creative Planning
Kansas
$13.5M +$1.45M +22,722 +12%
SCM
124
SG Capital Management
Illinois
$13.2M +$12.9M +202,234 New
LG
125
Leuthold Group
Minnesota
$13.1M -$327K -5,112 -2%