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Flex
FLEX

Overview Fund Activity

449 hedge funds and large institutions have $11.1B invested in Flex in 2023 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 142 increasing their positions, 172 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
+9
Holders Change %
+2.05%
% of All Funds
7.16%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.35%
New
53
Increased
142
Reduced
172
Closed
42
Calls
$83.4M
Puts
$48M
Net Calls
+$35.5M
Net Calls Change
+$1.3B

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$148M
2
SSA
2
Schonfeld Strategic Advisors
New York
$38M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$724M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$35M
5
MIM
5
Merewether Investment Management
Texas
$58.1M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$298M
2
SHCM
2
Sachem Head Capital Management
New York
$53.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$407M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$679M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$230M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
101
Ameriprise
Minnesota
$11.1M -$1.11M -54,679 -9%
RA
102
Royce & Associates
New York
$11M -$18.9K -929 -0.2%
California State Teachers Retirement System (CalSTRS)
103
California State Teachers Retirement System (CalSTRS)
California
$10.7M -$138K -6,801 -1%
National Bank of Canada
104
National Bank of Canada
Quebec, Canada
$10.7M -$4.86M -244,403 -31%
AAP
105
Ardsley Advisory Partners
Connecticut
$10.6M +$1.09M +53,744 +11%
Walleye Capital
106
Walleye Capital
New York
$10.5M +$630K +31,004 +6%
TC
107
TwinBeech Capital
New York
$10.1M +$3.74M +183,709 +58%
LFCM
108
Long Focus Capital Management
Puerto Rico
$10.1M -$1.35M -66,350 -12%
GF
109
Gabelli Funds
New York
$9.94M -$175K -8,626 -2%
Osaic Holdings
110
Osaic Holdings
Arizona
$9.92M +$2.63M +129,242 +36%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$9.91M -$27.5M -1,350,657 -73%
Group One Trading
112
Group One Trading
Illinois
$9.9M +$1.36M +67,004 +16%
PCM
113
Portolan Capital Management
Massachusetts
$9.86M -$1.92M -94,437 -16%
LP
114
LMR Partners
United Kingdom
$9.22M -$1.2M -58,786 -11%
ACM
115
Ararat Capital Management
Connecticut
$9M -$7.72M -379,876 -46%
PI
116
PGGM Investments
Netherlands
$8.42M -$56.2K -2,764 -0.7%
CCS
117
Concentric Capital Strategies
Connecticut
$8.27M +$602K +29,621 +8%
CAM
118
Cozad Asset Management
Illinois
$7.88M +$3.87M +190,117 +96%
HF
119
HRT Financial
New York
$7.83M +$6.26M +307,926 +398%
BPIM
120
Brant Point Investment Management
New York
$7.7M -$132K -6,472 -2%
MIP
121
Marietta Investment Partners
Wisconsin
$7.42M -$38.9K -1,914 -0.5%
Axa
122
Axa
France
$7.25M -$971K -47,772 -12%
Capital Fund Management (CFM)
123
Capital Fund Management (CFM)
France
$7.03M +$4.43M +217,662 +170%
GWM
124
Graybill Wealth Management
Illinois
$6.92M +$131K +6,434 +2%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$6.73M +$4.36M +224,364 +185%
3 4
5
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