Flex
FLEX
FLEX
414 hedge funds and large institutions have $9.14B invested in Flex in 2022 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 142 increasing their positions, 132 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
10% more funds holding
Funds holding: 375 → 414 (+39)
8% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 132
6.53% less ownership
Funds ownership: 135.22% → 128.69% (-6.5%)
Holders
414
Holding in Top 10
32
Calls
$121M
Puts
$32.6M
Top Buyers
| 1 | +$187M | |
| 2 | +$83.4M | |
| 3 | +$66.3M | |
| 4 |
Millennium Management
New York
|
+$66.1M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$33.7M |
Top Sellers
| 1 | -$598M | |
| 2 | -$98M | |
| 3 | -$72.8M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$53M |
| 5 |
Pzena Investment Management
New York
|
-$52.1M |