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570 hedge funds and large institutions have $15.1B invested in Flex in 2024 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 163 increasing their positions, 197 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more call options, than puts

Call options by funds: $80.1M | Put options by funds: $22.5M

165% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 46

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

16% more capital invested

Capital invested by funds: $13B → $15.1B (+$2.08B)

14% more funds holding

Funds holding: 500570 (+70)

3.38% more ownership

Funds ownership: 98.13%101.51% (+3.4%)

17% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 197

Holders
570
Holders Change
+70
Holders Change %
+14%
% of All Funds
7.51%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.18%
New
122
Increased
163
Reduced
197
Closed
46
Calls
$80.1M
Puts
$22.5M
Net Calls
+$57.6M
Net Calls Change
+$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
101
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.24M +$8.91M +240,800 New
ECM
102
ExodusPoint Capital Management
New York
$9.15M +$8.82M +238,387 New
Squarepoint
103
Squarepoint
New York
$8.92M -$491K -13,274 -5%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$8.85M +$4.41M +119,070 +107%
CCS
105
Concentric Capital Strategies
Connecticut
$8.79M -$8.63M -233,169 -50%
Federated Hermes
106
Federated Hermes
Pennsylvania
$8.75M +$1.44M +39,026 +21%
MIP
107
Marietta Investment Partners
Wisconsin
$8.51M +$14.6K +395 +0.2%
KCM
108
Kingdon Capital Management
New York
$8.45M -$1.11M -30,000 -12%
BPIM
109
Brant Point Investment Management
New York
$8.45M -$372K -10,041 -4%
BAAM
110
Baker Avenue Asset Management
California
$8.43M -$106K -2,874 -1%
Royal London Asset Management
111
Royal London Asset Management
United Kingdom
$8.43M -$70.6K -1,908 -0.9%
Janney Montgomery Scott
112
Janney Montgomery Scott
Pennsylvania
$8.39M -$818K -22,108 -9%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$8.38M -$253K -6,845 -3%
LG
114
Leuthold Group
Minnesota
$8.26M -$291K -7,849 -4%
RG
115
Renaissance Group
Kentucky
$8.24M -$214K -5,773 -3%
MIM
116
MetLife Investment Management
New Jersey
$8.13M +$7.84M +211,786 New
MOACM
117
Mutual of America Capital Management
New York
$7.86M +$7.58M +204,845 New
Capital Fund Management (CFM)
118
Capital Fund Management (CFM)
France
$7.83M +$6.6M +178,365 +700%
Brown Advisory
119
Brown Advisory
Maryland
$7.52M +$2.29M +61,992 +46%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$7.46M +$1.87M +50,600 +35%
OAM
121
Oppenheimer Asset Management
New York
$7.35M +$153K +4,131 +2%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$6.82M +$295K +7,957 +5%
MIH
123
Meitav Investment House
Israel
$6.65M -$666K -18,005 -9%
CP
124
Clayton Partners
California
$6.57M -$53.5K -1,446 -0.8%
AB
125
Amalgamated Bank
New York
$6.3M +$6.08M +164,217 New

FLEX Hedge Fund Activity: Q4 2024 in Review

570 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Flex (FLEX) for Q4 2024, worth a combined $15.1B — up 16% from $13B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new FLEX positions and 46 closed out — a net gain of 76 holders — while 163 added to existing stakes and 197 trimmed.

The largest buyer was BlackRock, adding an estimated $592M. The largest seller was Wellington Management Group, cutting an estimated $504M.

  • 570 institutional investors held Flex (FLEX) as of Q4 2024, up from 500 in Q3 2024.
  • Funds reported $15.1B of Flex stock for Q4 2024, up 16% quarter-over-quarter.
  • 122 funds opened new Flex positions in Q4 2024 and 46 closed out, a net change of +76 holders.
  • The largest Flex buyer in Q4 2024 was BlackRock, an estimated $592M added.
  • The largest Flex seller in Q4 2024 was Wellington Management Group, an estimated $504M sold.

Based on aggregated 13F filings for Q4 2024.