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Flex
FLEX

Overview Fund Activity

471 hedge funds and large institutions have $11.5B invested in Flex in 2024 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 151 increasing their positions, 189 reducing their positions, and 57 closing their positions.

Holders
471
Holders Change
-1
Holders Change %
-0.21%
% of All Funds
6.85%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
61
Increased
151
Reduced
189
Closed
57
Calls
$119M
Puts
$30.4M
Net Calls
+$88.5M
Net Calls Change
-$19.1M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$726M
2
Capital World Investors
2
Capital World Investors
California
$131M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$170M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$399M
5
MIM
5
Merewether Investment Management
Texas
$72.8M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$258M
2
Citadel Advisors
2
Citadel Advisors
Florida
$53.6M
3
DFO
3
Duquesne Family Office
New York
$42.7M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$142M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.18B
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
101
PGGM Investments
Netherlands
$7.16M -$1.08M -36,741 -13%
LG
102
Leuthold Group
Minnesota
$6.84M -$61K -2,068 -0.9%
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$6.82M – – –
CP
104
Clayton Partners
California
$6.75M -$1.56M -53,047 -19%
MIP
105
Marietta Investment Partners
Wisconsin
$6.74M -$1,000K -33,902 -13%
Robeco Institutional Asset Management
106
Robeco Institutional Asset Management
Netherlands
$6.73M -$45.7K -1,549 -0.7%
BAAM
107
Baker Avenue Asset Management
California
$6.73M -$594K -20,144 -8%
Nomura Holdings
108
Nomura Holdings
Japan
$6.72M +$6.72M +227,751 New
AQR Capital Management
109
AQR Capital Management
Connecticut
$6.67M +$427K +14,473 +7%
Royal London Asset Management
110
Royal London Asset Management
United Kingdom
$6.53M -$74.9K -2,541 -1%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$6.4M +$177K +5,990 +3%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$6.29M -$267K -9,062 -4%
BPIM
113
Brant Point Investment Management
New York
$6.27M -$308K -10,450 -5%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$6.22M -$824K -27,942 -12%
HVCM
115
Hel Ved Capital Management
Hong Kong
$5.98M +$5.98M +202,760 New
GWM
116
Graybill Wealth Management
Illinois
$5.82M +$59.9K +2,030 +1%
MIH
117
Meitav Investment House
Israel
$5.64M +$1.83K +62 +0%
OAM
118
Oppenheimer Asset Management
New York
$5.59M +$1.49M +50,656 +37%
Federated Hermes
119
Federated Hermes
Pennsylvania
$5.57M – – –
Capital Fund Management (CFM)
120
Capital Fund Management (CFM)
France
$5.43M -$1.27M -43,084 -19%
CCS
121
Concentric Capital Strategies
Connecticut
$5.38M +$5.38M +182,528 New
EGM
122
Engineers Gate Manager
New York
$5.35M +$3.76M +127,509 +237%
Aberdeen Group
123
Aberdeen Group
United Kingdom
$4.99M +$609K +20,653 +14%
DTL
124
Dynamic Technology Lab
Singapore
$4.92M +$4.3M +145,923 +695%
Deutsche Bank
125
Deutsche Bank
Germany
$4.69M +$1.81M +61,498 +63%
3 4
5
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