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Flex
FLEX

Overview Fund Activity

472 hedge funds and large institutions have $11.3B invested in Flex in 2024 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 46 increasing their positions, 351 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
472
Holders Change
-3
Holders Change %
-0.63%
% of All Funds
6.84%
Holding in Top 10
12
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-50%
% of All Funds
0.17%
New
75
Increased
46
Reduced
351
Closed
76
Calls
$134M
Puts
$26M
Net Calls
+$108M
Net Calls Change
+$62M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$549M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.05B
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$120M
4
DFO
4
Duquesne Family Office
New York
$111M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$60.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.2B
2
Primecap Management
2
Primecap Management
California
$1.31B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$791M
4
SHCM
4
Sachem Head Capital Management
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
101
Ionic Capital Management
New York
$7.5M -$5.51M -192,474 -42%
Northwestern Mutual Wealth Management
102
Northwestern Mutual Wealth Management
Wisconsin
$7.48M +$327K +11,444 +5%
American Century Companies
103
American Century Companies
Missouri
$7.43M +$860K +30,065 +13%
BAAM
104
Baker Avenue Asset Management
California
$7.1M -$830K -29,017 -10%
Janney Montgomery Scott
105
Janney Montgomery Scott
Pennsylvania
$7M -$331K -11,566 -5%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$6.83M -$8.22M -287,229 -55%
LG
107
Leuthold Group
Minnesota
$6.7M -$2.21M -77,199 -25%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$6.69M -$8.64M -302,167 -56%
Canada Pension Plan Investment Board
109
Canada Pension Plan Investment Board
Ontario, Canada
$6.62M +$3.96M +138,410 +149%
Robeco Institutional Asset Management
110
Robeco Institutional Asset Management
Netherlands
$6.58M -$16.1M -561,976 -71%
Capital Fund Management (CFM)
111
Capital Fund Management (CFM)
France
$6.5M -$8.18M -285,786 -56%
Royal London Asset Management
112
Royal London Asset Management
United Kingdom
$6.41M -$2.1M -73,285 -25%
BPIM
113
Brant Point Investment Management
New York
$6.38M -$3.51M -122,590 -35%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$6.36M +$469K +16,391 +8%
LFCM
115
Long Focus Capital Management
Puerto Rico
$6.29M -$5.1M -178,100 -45%
PHK
116
Point72 Hong Kong
Hong Kong
$6.27M +$6.27M +219,134 New
AG
117
Algert Global
California
$6.25M -$3.26M -114,085 -34%
AQR Capital Management
118
AQR Capital Management
Connecticut
$6.06M -$484K -16,918 -7%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$6.03M -$4.59M -160,538 -43%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
120
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.72M -$6.94M -242,687 -55%
Caisse de Depot et Placement du Quebec (CDPQ)
121
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.68M +$5.68M +198,400 New
GWM
122
Graybill Wealth Management
Illinois
$5.59M -$4.17M -145,672 -43%
ACA
123
AYAL Capital Advisors
Ontario, Canada
$5.5M -$1.12M -39,262 -17%
MIH
124
Meitav Investment House
Israel
$5.47M -$1.79M -62,476 -25%
Federated Hermes
125
Federated Hermes
Pennsylvania
$5.4M -$1.77M -61,743 -25%
3 4
5
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