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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 %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$8.89M +$8.89M +178,050 New
AB
127
Amalgamated Bank
New York
$8.8M +$1.04M +20,910 +13%
RG
128
Renaissance Group
Kentucky
$8.76M +$1.55M +31,095 +22%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$8.46M -$3.51M -70,364 -29%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$8.13M -$1.5M -29,980 -16%
Creative Planning
131
Creative Planning
Kansas
$8.02M +$762K +15,256 +10%
BGIM
132
Brandywine Global Investment Management
Pennsylvania
$7.93M +$781K +15,637 +11%
Jane Street
133
Jane Street
New York
$7.9M +$4.23M +84,672 +115%
Calamos Advisors
134
Calamos Advisors
Illinois
$7.81M +$2.32M +46,500 +42%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$7.73M -$841K -16,841 -10%
TCCM
136
Timber Creek Capital Management
Massachusetts
$7.54M +$303 +6 +0%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$7.46M -$529K -10,602 -7%
Verition Fund Management
138
Verition Fund Management
Connecticut
$7.41M +$5.45M +109,209 +278%
Arrowstreet Capital
139
Arrowstreet Capital
Massachusetts
$7.39M -$891K -17,853 -11%
PFSRSONJ
140
Police & Firemen's Retirement System of New Jersey
New Jersey
$7.24M +$7.24M +144,940 New
LF
141
Longbow Finance
Switzerland
$7.23M +$1.09M +21,781 +18%
LAM
142
L2 Asset Management
Massachusetts
$7.23M +$1.01M +20,160 +16%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.14M +$6.69M +133,977 +1,492%
SFA
144
Sequoia Financial Advisors
Ohio
$7.05M +$1.67M +33,436 +31%
DAM
145
Deltec Asset Management
New York
$6.91M -$1.29M -25,800 -16%
YCM
146
Yousif Capital Management
Michigan
$6.73M +$96.7K +1,937 +1%
HighTower Advisors
147
HighTower Advisors
Illinois
$6.72M -$191K -3,819 -3%
HI
148
Horizon Investments
North Carolina
$6.55M +$6.55M +131,208 +205,013%
Cetera Investment Advisers
149
Cetera Investment Advisers
Illinois
$6.54M +$583K +11,687 +10%
Citigroup
150
Citigroup
New York
$6.52M -$254K -5,088 -4%
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