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376 hedge funds and large institutions have $7.76B invested in Flex in 2022 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 127 increasing their positions, 117 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $75.6M | Put options by funds: $32.9M

64% more funds holding in top 10

Funds holding in top 10: 1423 (+9)

57% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 44

22% more capital invested

Capital invested by funds: $6.35B → $7.76B (+$1.42B)

8.43% more ownership

Funds ownership: 127.13%135.56% (+8.4%)

5% more funds holding

Funds holding: 357376 (+19)

9% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 117

Holders
376
Holders Change
+19
Holders Change %
+5.32%
% of All Funds
6.48%
Holding in Top 10
23
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+64.29%
% of All Funds
0.4%
New
69
Increased
127
Reduced
117
Closed
44
Calls
$75.6M
Puts
$32.9M
Net Calls
+$42.7M
Net Calls Change
+$39.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
126
Cubist Systematic Strategies
Connecticut
$3.67M -$53.9K -4,218 -1%
Osaic Holdings
127
Osaic Holdings
Arizona
$3.56M +$98.5K +7,708 +3%
Arrowstreet Capital
128
Arrowstreet Capital
Massachusetts
$3.39M -$9.77M -764,148 -74%
Royal London Asset Management
129
Royal London Asset Management
United Kingdom
$3.31M +$11.7K +917 +0.3%
CSCSIM
130
Clear Sky Carbon Solutions Investment Management
Texas
$3.27M +$3.32M +260,092 New
AQR Capital Management
131
AQR Capital Management
Connecticut
$3.21M +$1.86M +145,860 +133%
C
132
Chescapmanager
Maryland
$3.19M
AG
133
Algert Global
California
$3.14M +$1.14M +89,395 +56%
GWM
134
Greenwich Wealth Management
Connecticut
$3.05M
LSC
135
Lesa Sroufe & Co
Washington
$3.04M +$3.1M +242,378 New
MS
136
Maven Securities
Jersey
$3.01M +$2.76M +216,166 +911%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$2.95M +$1.72M +134,474 +134%
CP
138
CenterBook Partners
Connecticut
$2.87M -$1.65M -128,824 -36%
BCI
139
Brinker Capital Investments
Pennsylvania
$2.83M -$102K -7,966 -3%
VIA
140
Vident Investment Advisory
Georgia
$2.79M +$554K +43,312 +23%
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$2.73M +$1.24K +97 +0%
OAM
142
Oppenheimer Asset Management
New York
$2.69M -$21.4K -1,674 -0.8%
APP
143
Alpha Paradigm Partners
Illinois
$2.6M +$2.64M +206,720 New
Creative Planning
144
Creative Planning
Kansas
$2.54M +$9.09K +711 +0.4%
Stifel Financial
145
Stifel Financial
Missouri
$2.43M +$77.3K +6,045 +3%
RC
146
RBF Capital
California
$2.32M +$2.36M +184,706 New
Tudor Investment Corp
147
Tudor Investment Corp
Connecticut
$2.25M +$1.99M +155,593 +653%
EVM
148
Eaton Vance Management
Massachusetts
$2.24M -$52.2K -4,084 -2%
TI
149
Trexquant Investment
Connecticut
$2.2M +$351K +27,467 +19%
OSAM
150
O'Shaughnessy Asset Management
Connecticut
$2.19M -$335K -26,211 -13%