FLEX icon

Flex
FLEX

Overview Fund Activity

475 hedge funds and large institutions have $12.1B invested in Flex in 2023 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 152 increasing their positions, 172 reducing their positions, and 52 closing their positions.

Holders
475
Holders Change
+26
Holders Change %
+5.79%
% of All Funds
6.96%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.35%
New
85
Increased
152
Reduced
172
Closed
52
Calls
$95.4M
Puts
$49.8M
Net Calls
+$45.6M
Net Calls Change
+$10.1M

Top Buyers

1
SHCM
1
Sachem Head Capital Management
New York
$256M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$90.9M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$98.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$47.9M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$856M

Top Sellers

1
BlackRock
1
BlackRock
New York
$225M
2
Invesco
2
Invesco
Georgia
$169M
3
PWAM
3
Park West Asset Management
California
$66.6M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$28.7M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$18.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
101
Ameriprise
Minnesota
$12.6M 413,877 +4,038 +1%
Citigroup
102
Citigroup
New York
$12.3M 404,245 +311,461 +336%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$12.3M 403,885 -216,649 -35%
California State Teachers Retirement System (CalSTRS)
104
California State Teachers Retirement System (CalSTRS)
California
$12.2M 401,667 +4,801 +1%
RA
105
Royce & Associates
New York
$12.1M 398,003 -10,678 -3%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$12.1M 396,448 +29,049 +8%
Group One Trading
107
Group One Trading
Illinois
$12M 392,445 +25,614 +7%
Capital Fund Management (CFM)
108
Capital Fund Management (CFM)
France
$11.8M 386,468 +125,864 +48%
CP
109
Clayton Partners
California
$11.4M 374,639 -42,451 -10%
Jane Street
110
Jane Street
New York
$11.3M 372,391 +236,560 +174%
ICM
111
Ionic Capital Management
New York
$10.4M 342,534 -487,151 -59%
KCM
112
Kingdon Capital Management
New York
$10.4M 340,000 -100,000 -23%
Osaic Holdings
113
Osaic Holdings
Arizona
$10.2M 335,102 -32,637 -9%
SCM
114
Solas Capital Management
Connecticut
$10.2M 335,000 +335,000 New
VI
115
Vestcor Inc
New Brunswick, Canada
$10.2M 333,609 +301,650 +944%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
116
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.2M 333,600 -127,200 -28%
Renaissance Technologies
117
Renaissance Technologies
New York
$9.84M 323,054 +95,456 +42%
CAM
118
Cozad Asset Management
Illinois
$9.82M 322,452 +30,455 +10%
BA
119
Bridgewater Associates
Connecticut
$9.64M 316,460 +192,769 +156%
PCM
120
Portolan Capital Management
Massachusetts
$9.46M 310,464 -55,080 -15%
LFCM
121
Long Focus Capital Management
Puerto Rico
$9.14M 300,000 -75,000 -20%
AAP
122
Ardsley Advisory Partners
Connecticut
$9.09M 298,500 -95,000 -24%
Two Sigma Advisers
123
Two Sigma Advisers
New York
$9.07M 297,800 +288,200 +3,002%
DAM
124
Deltec Asset Management
New York
$8.91M 292,500 +104,000 +55%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$8.53M 279,890 +61,954 +28%
3 4
5
6 7