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783 hedge funds and large institutions have $23.1B invested in Flex in 2026 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 275 increasing their positions, 276 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 88

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

3% more funds holding

Funds holding: 761783 (+22)

5% more capital invested

Capital invested by funds: $22.1B → $23.1B (+$1.03B)

0% less repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 276

2.86% less ownership

Funds ownership: 98.82%95.97% (-2.9%)

56% less call options, than puts

Call options by funds: $74.5M | Put options by funds: $171M

Holders
783
Holders Change
+22
Holders Change %
+2.89%
% of All Funds
9.64%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.17%
New
122
Increased
275
Reduced
276
Closed
88
Calls
$74.5M
Puts
$171M
Net Calls
-$96.5M
Net Calls Change
-$118M
Name Holding Trade Value Shares
Change
Change in
Stake
RBI
126
Raiffeisen Bank International
Austria
$13M -$1.11M -17,364 -7%
Mitsubishi UFJ Trust & Banking
127
Mitsubishi UFJ Trust & Banking
Japan
$12.7M -$3.5M -54,774 -22%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$12.6M -$376K -5,882 -3%
Schroder Investment Management Group
129
Schroder Investment Management Group
United Kingdom
$12.6M +$126K +1,976 +1%
Universal-Beteiligungs- und Servicegesellschaft
130
Universal-Beteiligungs- und Servicegesellschaft
Germany
$12.5M -$208K -3,257 -2%
AB
131
Amalgamated Bank
New York
$12.3M +$1.21M +18,983 +11%
VGA
132
Vanguard Global Advisers
Pennsylvania
$12.3M +$12M +187,330 New
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.2M -$1.06M -16,564 -8%
VIA
134
Vanguard Investments Australia
Australia
$12M +$11.7M +183,163 New
OSAM
135
O'Shaughnessy Asset Management
Connecticut
$11.9M +$324K +5,068 +3%
BPIM
136
Brant Point Investment Management
New York
$11.9M -$2.04M -31,889 -15%
MIM
137
MetLife Investment Management
New Jersey
$11.8M +$13.7K +214 +0.1%
SFA
138
Sequoia Financial Advisors
Ohio
$11.6M +$270K +4,220 +2%
KCM
139
Kingdon Capital Management
New York
$11.5M +$5.12M +80,000 +84%
SAM
140
SEB Asset Management
$11.4M +$11.1M +174,317 New
VA
141
Vident Advisory
Georgia
$10.9M +$3.54M +55,282 +50%
KK
142
KLP Kapitalforvaltning
Norway
$10.6M +$563K +8,800 +6%
MWM
143
Moran Wealth Management
Florida
$10.4M -$981K -15,338 -9%
MIH
144
Meitav Investment House
Israel
$10.4M -$1.86M -29,020 -15%
Millennium Management
145
Millennium Management
New York
$10.4M +$2.51M +39,259 +33%
PFSRSONJ
146
Police & Firemen's Retirement System of New Jersey
New Jersey
$10.4M +$64.8K +1,014 +0.6%
GT
147
Glenmede Trust
Pennsylvania
$10.4M +$910K +14,232 +10%
OAM
148
Oppenheimer Asset Management
New York
$10.3M -$479K -7,487 -5%
EF
149
Empowered Funds
Pennsylvania
$9.95M +$531K +8,310 +6%
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$9.95M