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Flex
FLEX

Overview Fund Activity

638 hedge funds and large institutions have $18.8B invested in Flex in 2025 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 203 increasing their positions, 218 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
638
Holders Change
+59
Holders Change %
+10.19%
% of All Funds
8.56%
Holding in Top 10
18
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+125%
% of All Funds
0.24%
New
124
Increased
203
Reduced
218
Closed
54
Calls
$81.5M
Puts
$44.6M
Net Calls
+$36.9M
Net Calls Change
+$19.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.11B
2
State Street
2
State Street
Massachusetts
$612M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.28B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$358M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$315M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.34M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$1.12M
3
Primecap Management
3
Primecap Management
California
$1.68B
4
Fidelity International
4
Fidelity International
Bermuda
$99.3K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$73M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPIM
101
Brant Point Investment Management
New York
$11.4M +$226K +4,521 +2%
Universal-Beteiligungs- und Servicegesellschaft
102
Universal-Beteiligungs- und Servicegesellschaft
Germany
$11.3M -$920K -18,420 -8%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$11.3M +$11.3M +225,955 New
Connor, Clark & Lunn Investment Management (CC&L)
104
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11M -$4.64M -92,913 -30%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$11M -$528K -10,583 -5%
Federated Hermes
106
Federated Hermes
Pennsylvania
$10.6M -$681K -13,643 -6%
Brown Advisory
107
Brown Advisory
Maryland
$10.5M -$776K -15,540 -7%
Schroder Investment Management Group
108
Schroder Investment Management Group
United Kingdom
$10.5M -$3.34M -66,960 -24%
MIM
109
MetLife Investment Management
New Jersey
$10.3M +$20.5K +411 +0.2%
Royal London Asset Management
110
Royal London Asset Management
United Kingdom
$10.3M -$674K -13,507 -6%
SG Americas Securities
111
SG Americas Securities
New York
$10.2M +$9.43M +188,985 +1,236%
RBI
112
Raiffeisen Bank International
Austria
$10.1M -$1.37K -28 -0%
AQR Capital Management
113
AQR Capital Management
Connecticut
$9.94M -$15M -301,066 -60%
AG
114
Algert Global
California
$9.89M +$7.37M +147,560 +292%
LG
115
Leuthold Group
Minnesota
$9.88M -$154K -3,080 -2%
Russell Investments Group
116
Russell Investments Group
United Kingdom
$9.63M -$2.17M -43,441 -18%
GWM
117
Graybill Wealth Management
Illinois
$9.59M -$543K -10,880 -5%
MOACM
118
Mutual of America Capital Management
New York
$9.51M -$332K -6,660 -3%
OAM
119
Oppenheimer Asset Management
New York
$9.5M -$299K -5,989 -3%
Prudential Financial
120
Prudential Financial
New Jersey
$9.45M +$2.01M +40,330 +27%
MIH
121
Meitav Investment House
Israel
$9.39M – – –
BAAM
122
Baker Avenue Asset Management
California
$9.38M -$839K -16,804 -8%
RA
123
Royce & Associates
New York
$9.33M -$2.35M -47,008 -20%
MWM
124
Moran Wealth Management
Florida
$9.29M -$790K -15,830 -8%
Amundi
125
Amundi
France
$8.99M -$23.7M -466,185 -72%
3 4
5
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