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Flex
FLEX

Overview Fund Activity

440 hedge funds and large institutions have $11.8B invested in Flex in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 123 increasing their positions, 179 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
+15
Holders Change %
+3.53%
% of All Funds
6.94%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.39%
New
71
Increased
123
Reduced
179
Closed
54
Calls
$87.2M
Puts
$1.35B
Net Calls
-$1.26B
Net Calls Change
-$1.33B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.23B
2
Citadel Advisors
Citadel Advisors
Florida
$84.8M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$69.8M
4
LSV Asset Management
LSV Asset Management
Illinois
$181M
5
EARNEST Partners
EARNEST Partners
Georgia
$118M

Top Sellers

1
BlackRock
BlackRock
New York
$385M
2
Primecap Management
Primecap Management
California
$1.3B
3
SHCM
Sachem Head Capital Management
New York
$124M
4
Capital International Investors
Capital International Investors
California
$23.9M
5
Franklin Resources
Franklin Resources
California
$238M
Name Holding Trade Value Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
126
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.55M -$9.83M -472,147 -57%
Osaic Holdings
127
Osaic Holdings
Arizona
$7.49M -$223K -10,689 -3%
Canada Pension Plan Investment Board
128
Canada Pension Plan Investment Board
Ontario, Canada
$7.37M +$7.37M +353,911 New
Jane Street
129
Jane Street
New York
$7.18M +$6.41M +307,616 +825%
Twin Tree Management
130
Twin Tree Management
Texas
$7.1M +$2.65M +127,314 +60%
Citigroup
131
Citigroup
New York
$7.06M +$3.76M +180,300 +113%
GWM
132
Graybill Wealth Management
Illinois
$6.96M +$74.5K +3,577 +1%
FHCM
133
Force Hill Capital Management
New York
$6.79M +$1.6M +76,845 +31%
RGC
134
Redwood Grove Capital
California
$6.65M -$5.51M -264,733 -45%
LG
135
Leuthold Group
Minnesota
$6.61M -$240K -11,515 -4%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$6.58M -$2.68M -128,662 -29%
TC
137
TwinBeech Capital
New York
$6.55M -$9.16M -439,694 -58%
SI
138
Symmetry Investments
Jersey
$5.77M +$5.77M +276,962 New
OC
139
One01 Capital
California
$5.72M +$549K +26,356 +11%
GECH
140
Garnet Equity Capital Holdings
New York
$5.61M -$1.04M -49,762 -16%
Nuveen Asset Management
141
Nuveen Asset Management
Illinois
$5.53M +$344K +16,498 +7%
Royal London Asset Management
142
Royal London Asset Management
United Kingdom
$5.32M – – –
AQR Capital Management
143
AQR Capital Management
Connecticut
$5.26M -$2.5M -120,245 -32%
MIH
144
Meitav Investment House
Israel
$5.23M -$4.64M -224,962 -47%
DAM
145
Deltec Asset Management
New York
$5.06M +$138K +6,635 +3%
GWM
146
Greenwich Wealth Management
Connecticut
$5.06M – – –
Janney Montgomery Scott
147
Janney Montgomery Scott
Pennsylvania
$4.72M +$217K +10,407 +5%
CC
148
Clearline Capital
New York
$4.72M -$6.13M -294,212 -57%
OAM
149
Oppenheimer Asset Management
New York
$4.53M +$27.2K +1,306 +0.6%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$4.47M -$15K -722 -0.3%
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