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441 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, 180 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 55

20% more capital invested

Capital invested by funds: $9.88B → $11.8B (+$1.96B)

3% more funds holding

Funds holding: 427441 (+14)

2.23% more ownership

Funds ownership: 125.99%128.22% (+2.2%)

4% less funds holding in top 10

Funds holding in top 10: 2625 (-1)

32% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 180

94% less call options, than puts

Call options by funds: $87.2M | Put options by funds: $1.35B

Holders
441
Holders Change
+14
Holders Change %
+3.28%
% of All Funds
6.92%
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
180
Closed
55
Calls
$87.2M
Puts
$1.35B
Net Calls
-$1.26B
Net Calls Change
-$1.33B
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$12.4M +$3.05M +171,212 +40%
CP
102
Clayton Partners
California
$12.1M +$2.03K +114 +0%
PCM
103
Portolan Capital Management
Massachusetts
$12.1M -$5.97M -335,058 -37%
Holocene Advisors
104
Holocene Advisors
New York
$11.9M +$7.07M +396,745 +227%
LFCM
105
Long Focus Capital Management
Puerto Rico
$11.7M
CSS
106
Cubist Systematic Strategies
Connecticut
$11.5M -$5.12M -287,302 -34%
AG
107
Algert Global
California
$11.4M +$1.3M +72,822 +15%
RA
108
Royce & Associates
New York
$11.3M -$1.43M -80,018 -13%
California State Teachers Retirement System (CalSTRS)
109
California State Teachers Retirement System (CalSTRS)
California
$11.1M -$32K -1,792 -0.3%
Balyasny Asset Management
110
Balyasny Asset Management
Illinois
$10.8M -$33.3M -1,866,866 -78%
LP
111
LMR Partners
United Kingdom
$10.7M +$6.01M +337,310 +193%
GF
112
Gabelli Funds
New York
$10.4M -$485K -27,177 -5%
Walleye Capital
113
Walleye Capital
New York
$10.1M -$12.7M -711,186 -59%
Two Sigma Investments
114
Two Sigma Investments
New York
$9.98M +$807K +45,281 +10%
AAP
115
Ardsley Advisory Partners
Connecticut
$9.76M -$3.19M -179,145 -28%
PI
116
Putnam Investments
Massachusetts
$9.64M +$8.25M +462,682 New
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$8.95M +$6.14M +344,333 +403%
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$8.85M -$12.7M -709,474 -63%
Group One Trading
119
Group One Trading
Illinois
$8.74M +$1.42M +79,465 +23%
PI
120
PGGM Investments
Netherlands
$8.68M -$47.6K -2,672 -0.6%
Axa
121
Axa
France
$8.42M -$1.35M -75,506 -16%
BPIM
122
Brant Point Investment Management
New York
$8.02M -$3.79M -212,540 -36%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$7.89M -$183K -10,278 -3%
CCS
124
Concentric Capital Strategies
Connecticut
$7.86M +$1.19M +66,661 +21%
ICM
125
Invenomic Capital Management
Massachusetts
$7.84M -$3.92M -219,931 -37%

FLEX Hedge Fund Activity: Q2 2023 in Review

441 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Flex (FLEX) for Q2 2023, worth a combined $11.8B — up 20% from $9.88B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new FLEX positions and 55 closed out — a net gain of 16 holders — while 123 added to existing stakes and 180 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $277M. The largest seller was BlackRock, cutting an estimated $57.5M.

  • 441 institutional investors held Flex (FLEX) as of Q2 2023, up from 427 in Q1 2023.
  • Funds reported $11.8B of Flex stock for Q2 2023, up 20% quarter-over-quarter.
  • 71 funds opened new Flex positions in Q2 2023 and 55 closed out, a net change of +16 holders.
  • The largest Flex buyer in Q2 2023 was Fidelity Investments, an estimated $277M added.
  • The largest Flex seller in Q2 2023 was BlackRock, an estimated $57.5M sold.

Based on aggregated 13F filings for Q2 2023.