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351 hedge funds and large institutions have $8.18B invested in Flex in 2021 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 108 increasing their positions, 102 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more call options, than puts

Call options by funds: $23.4M | Put options by funds: $6.89M

71% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 48

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

9% more funds holding

Funds holding: 321351 (+30)

2.81% more ownership

Funds ownership: 123.07%125.88% (+2.8%)

6% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 102

3% more capital invested

Capital invested by funds: $7.98B → $8.18B (+$205M)

Holders
351
Holders Change
+30
Holders Change %
+9.35%
% of All Funds
5.4%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
82
Increased
108
Reduced
102
Closed
48
Calls
$23.4M
Puts
$6.89M
Net Calls
+$16.5M
Net Calls Change
-$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
101
Invenomic Capital Management
Massachusetts
$4.6M +$4.5M +332,715 New
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$4.59M -$734K -54,228 -14%
GWM
103
Graybill Wealth Management
Illinois
$4.39M +$47.4K +3,503 +1%
Hudson Bay Capital Management
104
Hudson Bay Capital Management
Connecticut
$4.3M
Voloridge Investment Management
105
Voloridge Investment Management
Florida
$4.19M -$8.3M -613,057 -67%
JMPWA
106
JP Morgan Private Wealth Advisors
California
$3.87M +$902K +66,622 +31%
CSS
107
Cubist Systematic Strategies
Connecticut
$3.83M +$2.96M +218,584 +373%
Citigroup
108
Citigroup
New York
$3.8M -$308K -22,745 -8%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$3.41M -$928K -68,539 -22%
BCI
110
Brinker Capital Investments
Pennsylvania
$3.39M -$470K -34,742 -12%
GWM
111
Greenwich Wealth Management
Connecticut
$3.35M
LSC
112
Lesa Sroufe & Co
Washington
$3.34M +$10.2K +754 +0.3%
Osaic Holdings
113
Osaic Holdings
Arizona
$3.33M -$188K -13,907 -5%
SC
114
Shay Capital
New York
$3.25M +$2.36M +174,698 +289%
JG
115
Jefferies Group
New York
$3.21M +$3.14M +232,225 New
PP
116
Paloma Partners
Connecticut
$3.17M +$2.46M +181,767 +379%
OAM
117
Oppenheimer Asset Management
New York
$3.07M +$252K +18,591 +9%
KBC Group
118
KBC Group
Belgium
$2.93M -$19.4M -1,435,323 -87%
Creative Planning
119
Creative Planning
Kansas
$2.78M +$5.87K +434 +0.2%
Aviva
120
Aviva
United Kingdom
$2.66M -$77K -5,686 -3%
Stifel Financial
121
Stifel Financial
Missouri
$2.52M +$59.8K +4,422 +2%
ASRS
122
Arizona State Retirement System
Arizona
$2.41M -$40.8K -3,012 -2%
Aberdeen Group
123
Aberdeen Group
United Kingdom
$2.36M -$3.09K -228 -0.1%
CIBC Private Wealth Group
124
CIBC Private Wealth Group
Georgia
$2.28M +$166K +12,249 +8%
VIA
125
Vident Investment Advisory
Georgia
$2.21M +$7.89K +583 +0.4%