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Flex
FLEX

Overview Fund Activity

413 hedge funds and large institutions have $9.13B invested in Flex in 2022 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 141 increasing their positions, 132 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
+39
Holders Change %
+10.43%
% of All Funds
6.66%
Holding in Top 10
32
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+39.13%
% of All Funds
0.52%
New
76
Increased
141
Reduced
132
Closed
34
Calls
$121M
Puts
$32.6M
Net Calls
+$88.3M
Net Calls Change
+$45.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$332M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$676M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$131M
4
Millennium Management
4
Millennium Management
New York
$108M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$33.7M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$577M
2
Fidelity International
2
Fidelity International
Bermuda
$54M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$382M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$471M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHCM
126
Force Hill Capital Management
New York
$5.35M -$2.31M -142,785 -30%
GWM
127
Graybill Wealth Management
Illinois
$5.31M +$70.6K +4,366 +1%
HT
128
HAP Trading
New York
$5.2M +$3.11M +192,634 +149%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$5.15M +$4.7M +290,834 +1,060%
Walleye Trading
130
Walleye Trading
New York
$5.15M -$1.78M -109,978 -26%
ECM
131
ExodusPoint Capital Management
New York
$4.95M +$4.95M +306,221 New
CSCSIM
132
Clear Sky Carbon Solutions Investment Management
Texas
$4.94M +$730K +45,118 +17%
Qube Research & Technologies (QRT)
133
Qube Research & Technologies (QRT)
United Kingdom
$4.92M +$4.25M +262,936 +634%
MS
134
Maven Securities
Jersey
$4.83M +$949K +58,685 +24%
Royal London Asset Management
135
Royal London Asset Management
United Kingdom
$4.27M – – –
GECH
136
Garnet Equity Capital Holdings
New York
$4.18M -$858K -53,080 -17%
GWM
137
Greenwich Wealth Management
Connecticut
$3.93M – – –
CCS
138
Concentric Capital Strategies
Connecticut
$3.9M -$1.1M -67,739 -22%
LSC
139
Lesa Sroufe & Co
Washington
$3.88M -$37.9K -2,342 -1%
Stifel Financial
140
Stifel Financial
Missouri
$3.87M +$743K +45,914 +24%
GIM
141
Granahan Investment Management
Massachusetts
$3.5M +$3.5M +216,700 New
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$3.5M -$2.98M -184,295 -46%
American Century Companies
143
American Century Companies
Missouri
$3.43M -$1.45M -89,534 -30%
OAM
144
Oppenheimer Asset Management
New York
$3.4M -$64.3K -3,975 -2%
KWILP
145
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.39M +$1.79M +110,721 +112%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$3.38M -$419K -25,886 -11%
TGM
147
Tenzing Global Management
California
$3.22M -$1.61M -99,525 -33%
Creative Planning
148
Creative Planning
Kansas
$3.05M -$230K -14,230 -7%
CM
149
Caption Management
Oklahoma
$2.91M +$447K +27,648 +18%
BCI
150
Brinker Capital Investments
Pennsylvania
$2.8M -$838K -51,829 -23%
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