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Flex
FLEX

Overview Fund Activity

497 hedge funds and large institutions have $12.8B invested in Flex in 2024 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 163 increasing their positions, 173 reducing their positions, and 51 closing their positions.

Holders
497
Holders Change
+26
Holders Change %
+5.52%
% of All Funds
7.19%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
79
Increased
163
Reduced
173
Closed
51
Calls
$82.7M
Puts
$27.6M
Net Calls
+$55.1M
Net Calls Change
-$33.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$553M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$384M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$149M
4
Charles Schwab
4
Charles Schwab
California
$88.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$56.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.21B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.15B
3
Victory Capital Management
3
Victory Capital Management
Texas
$201M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$51.4M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$298K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$7.77M +$518K +15,496 +7%
BPIM
102
Brant Point Investment Management
New York
$7.69M +$585K +17,504 +8%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$7.53M +$477K +14,274 +7%
LG
104
Leuthold Group
Minnesota
$7.45M -$305K -9,131 -4%
BAAM
105
Baker Avenue Asset Management
California
$7.44M -$186K -5,550 -2%
Royal London Asset Management
106
Royal London Asset Management
United Kingdom
$7.41M – – –
MIP
107
Marietta Investment Partners
Wisconsin
$7.4M -$249K -7,452 -3%
RG
108
Renaissance Group
Kentucky
$7.35M +$7.35M +219,876 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
109
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.25M +$7.25M +217,000 New
GWM
110
Graybill Wealth Management
Illinois
$6.7M +$106K +3,169 +2%
Renaissance Technologies
111
Renaissance Technologies
New York
$6.42M +$6.42M +192,054 New
MIH
112
Meitav Investment House
Israel
$6.39M – – –
Federated Hermes
113
Federated Hermes
Pennsylvania
$6.31M – – –
OAM
114
Oppenheimer Asset Management
New York
$6.26M -$70.9K -2,122 -1%
ICM
115
Ionic Capital Management
New York
$5.92M -$2.84M -85,089 -32%
First Trust Advisors
116
First Trust Advisors
Illinois
$5.89M +$5.37M +160,750 +1,037%
CP
117
Clayton Partners
California
$5.77M -$1.88M -56,268 -25%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$5.67M +$3.6M +107,567 +173%
DAM
119
Deltec Asset Management
New York
$5.29M – – –
TCCM
120
Timber Creek Capital Management
Massachusetts
$4.99M +$789K +23,610 +19%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$4.85M -$338K -10,101 -7%
Citigroup
122
Citigroup
New York
$4.83M +$270K +8,088 +6%
TAM
123
Todd Asset Management
Kentucky
$4.82M -$276K -8,255 -5%
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$4.8M -$9.28M -277,530 -66%
Creative Planning
125
Creative Planning
Kansas
$4.73M +$28K +839 +0.6%
3 4
5
6 7