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Flex
FLEX

Overview Fund Activity

567 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, 162 increasing their positions, 195 reducing their positions, and 46 closing their positions.

Holders
567
Holders Change
+70
Holders Change %
+14.08%
% of All Funds
7.55%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
122
Increased
162
Reduced
195
Closed
46
Calls
$80.1M
Puts
$22.5M
Net Calls
+$57.6M
Net Calls Change
+$2.58M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.25B
2
Norges Bank
2
Norges Bank
Norway
$229M
3
State Street
3
State Street
Massachusetts
$340M
4
Jane Street
4
Jane Street
New York
$115M
5
Invesco
5
Invesco
Georgia
$207M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$796M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.12B
3
Primecap Management
3
Primecap Management
California
$1.5B
4
Bank of America
4
Bank of America
North Carolina
$291M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$428M
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
101
ExodusPoint Capital Management
New York
$9.15M 238,387 +238,387 New
Squarepoint
102
Squarepoint
New York
$8.92M 232,353 -13,274 -5%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$8.85M 230,390 +119,070 +107%
CCS
104
Concentric Capital Strategies
Connecticut
$8.79M 228,875 -233,169 -50%
Federated Hermes
105
Federated Hermes
Pennsylvania
$8.75M 227,844 +39,026 +21%
MIP
106
Marietta Investment Partners
Wisconsin
$8.51M 221,606 +395 +0.2%
KCM
107
Kingdon Capital Management
New York
$8.45M 220,000 -30,000 -12%
BPIM
108
Brant Point Investment Management
New York
$8.45M 220,000 -10,041 -4%
BAAM
109
Baker Avenue Asset Management
California
$8.43M 219,693 -2,874 -1%
Royal London Asset Management
110
Royal London Asset Management
United Kingdom
$8.43M 219,665 -1,908 -0.9%
Janney Montgomery Scott
111
Janney Montgomery Scott
Pennsylvania
$8.4M 218,664 -22,108 -9%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$8.38M 218,344 -6,845 -3%
LG
113
Leuthold Group
Minnesota
$8.26M 215,033 -7,849 -4%
RG
114
Renaissance Group
Kentucky
$8.24M 214,103 -5,773 -3%
MIM
115
MetLife Investment Management
New Jersey
$8.13M 211,786 +211,786 New
MOACM
116
Mutual of America Capital Management
New York
$7.86M 204,845 +204,845 New
Capital Fund Management (CFM)
117
Capital Fund Management (CFM)
France
$7.83M 203,857 +178,365 +700%
Brown Advisory
118
Brown Advisory
Maryland
$7.52M 195,766 +61,992 +46%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$7.46M 194,305 +50,600 +35%
OAM
120
Oppenheimer Asset Management
New York
$7.35M 191,413 +4,131 +2%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$6.82M 177,589 +7,957 +5%
MIH
122
Meitav Investment House
Israel
$6.65M 173,114 -18,005 -9%
CP
123
Clayton Partners
California
$6.57M 171,115 -1,446 -0.8%
AB
124
Amalgamated Bank
New York
$6.3M 164,217 +164,217 New
Citigroup
125
Citigroup
New York
$6.3M 164,150 +19,575 +14%
3 4
5
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