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Flex
FLEX

Overview Fund Activity

413 hedge funds and large institutions have $9.13B invested in Flex in 2022 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 141 increasing their positions, 132 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
+39
Holders Change %
+10.43%
% of All Funds
6.66%
Holding in Top 10
32
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+39.13%
% of All Funds
0.52%
New
76
Increased
141
Reduced
132
Closed
34
Calls
$121M
Puts
$32.6M
Net Calls
+$88.3M
Net Calls Change
+$45.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$332M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$676M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$131M
4
Millennium Management
4
Millennium Management
New York
$108M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$33.7M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$577M
2
Fidelity International
2
Fidelity International
Bermuda
$54M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$382M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$471M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
101
Clayton Partners
California
$9.18M +$229K +14,173 +3%
RJA
102
Raymond James & Associates
Florida
$9.16M +$2.35M +145,346 +35%
GF
103
Gabelli Funds
New York
$9.07M – – –
Robeco Institutional Asset Management
104
Robeco Institutional Asset Management
Netherlands
$8.97M +$3.14M +193,951 +54%
BFM
105
Boothbay Fund Management
New York
$8.9M +$981K +60,677 +12%
KHCM
106
Kettle Hill Capital Management
New York
$8.79M -$15.5M -957,480 -64%
California State Teachers Retirement System (CalSTRS)
107
California State Teachers Retirement System (CalSTRS)
California
$8.65M +$68.1K +4,212 +0.8%
Twin Tree Management
108
Twin Tree Management
Texas
$8.26M +$7.78M +481,355 +1,632%
MIH
109
Meitav Investment House
Israel
$8.15M – – –
Group One Trading
110
Group One Trading
Illinois
$8.14M +$1.53M +94,305 +23%
Grantham, Mayo, Van Otterloo & Co (GMO)
111
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.08M +$5.69M +352,071 +239%
Axa
112
Axa
France
$7.76M +$7.5M +464,052 +2,939%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$7.5M +$863K +53,385 +13%
ACM
114
Arosa Capital Management
Florida
$7.37M +$7.37M +455,639 New
AG
115
Algert Global
California
$7.11M +$3.07M +189,653 +76%
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$6.77M +$3.86M +238,889 +133%
PI
117
PGGM Investments
Netherlands
$6.69M -$1.53M -94,635 -19%
Russell Investments Group
118
Russell Investments Group
United Kingdom
$6.65M +$6.55M +405,261 +6,786%
Barclays
119
Barclays
United Kingdom
$6.18M -$159K -9,845 -3%
UBS Group
120
UBS Group
Switzerland
$6.16M -$1.86M -114,864 -23%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
121
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.97M +$5.97M +369,039 New
MIP
122
Marietta Investment Partners
Wisconsin
$5.8M +$4.2M +259,496 +261%
Osaic Holdings
123
Osaic Holdings
Arizona
$5.66M +$1.07M +66,298 +23%
JPMPWA
124
J.P. Morgan Private Wealth Advisors
California
$5.57M -$484K -29,944 -8%
AQR Capital Management
125
AQR Capital Management
Connecticut
$5.47M +$1.34M +83,071 +33%
3 4
5
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