FLEX icon

Flex
FLEX

Overview Fund Activity

440 hedge funds and large institutions have $11.8B invested in Flex in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 123 increasing their positions, 179 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
+15
Holders Change %
+3.53%
% of All Funds
6.94%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.39%
New
71
Increased
123
Reduced
179
Closed
54
Calls
$87.2M
Puts
$1.35B
Net Calls
-$1.26B
Net Calls Change
-$1.33B

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.23B
2
Citadel Advisors
2
Citadel Advisors
Florida
$84.8M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$69.8M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$181M
5
EARNEST Partners
5
EARNEST Partners
Georgia
$118M

Top Sellers

1
BlackRock
1
BlackRock
New York
$385M
2
Primecap Management
2
Primecap Management
California
$1.3B
3
SHCM
3
Sachem Head Capital Management
New York
$124M
4
Capital International Investors
4
Capital International Investors
California
$23.9M
5
Franklin Resources
5
Franklin Resources
California
$238M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
101
Clayton Partners
California
$12.1M +$2.38K +114 +0%
PCM
102
Portolan Capital Management
Massachusetts
$12.1M -$6.98M -335,058 -37%
Holocene Advisors
103
Holocene Advisors
New York
$11.9M +$8.26M +396,745 +227%
LFCM
104
Long Focus Capital Management
Puerto Rico
$11.7M – – –
CSS
105
Cubist Systematic Strategies
Connecticut
$11.5M -$5.98M -287,302 -34%
AG
106
Algert Global
California
$11.4M +$1.52M +72,822 +15%
RA
107
Royce & Associates
New York
$11.3M -$1.67M -80,018 -13%
California State Teachers Retirement System (CalSTRS)
108
California State Teachers Retirement System (CalSTRS)
California
$11.1M -$37.3K -1,792 -0.3%
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
$10.8M -$38.9M -1,866,866 -78%
LP
110
LMR Partners
United Kingdom
$10.7M +$7.03M +337,310 +193%
GF
111
Gabelli Funds
New York
$10.4M -$566K -27,177 -5%
Walleye Capital
112
Walleye Capital
New York
$10.1M -$14.8M -711,186 -59%
Two Sigma Investments
113
Two Sigma Investments
New York
$9.98M +$943K +45,281 +10%
AAP
114
Ardsley Advisory Partners
Connecticut
$9.76M -$3.73M -179,145 -28%
PI
115
Putnam Investments
Massachusetts
$9.64M +$9.64M +462,682 New
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$8.95M +$7.17M +344,333 +403%
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
$8.85M -$14.8M -709,474 -63%
Group One Trading
118
Group One Trading
Illinois
$8.74M +$1.66M +79,465 +23%
PI
119
PGGM Investments
Netherlands
$8.68M -$55.7K -2,672 -0.6%
Axa
120
Axa
France
$8.42M -$1.57M -75,506 -16%
BPIM
121
Brant Point Investment Management
New York
$8.02M -$4.43M -212,540 -36%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$7.89M -$214K -10,278 -3%
CCS
123
Concentric Capital Strategies
Connecticut
$7.86M +$1.39M +66,661 +21%
ICM
124
Invenomic Capital Management
Massachusetts
$7.84M -$4.58M -219,931 -37%
MIP
125
Marietta Investment Partners
Wisconsin
$7.65M -$173K -8,305 -2%
3 4
5
6 7