Flex
FLEX
FLEX
475 hedge funds and large institutions have $12.1B invested in Flex in 2023 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 152 increasing their positions, 172 reducing their positions, and 52 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: $ → $
6% more funds holding
Funds holding: 449 → 475 (+26)
0.61% more ownership
Funds ownership: 122.02% → 122.63% (+0.61%)
12% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 172
Holders
475
Holding in Top 10
24
Calls
$95.4M
Puts
$49.8M
Top Buyers
| 1 | +$195M | |
| 2 | +$53M | |
| 3 | +$42.9M | |
| 4 |
Two Sigma Investments
New York
|
+$40.9M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$38.9M |
Top Sellers
| 1 | -$167M | |
| 2 | -$156M | |
| 3 | -$76.5M | |
| 4 |
Pzena Investment Management
New York
|
-$67.8M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$54M |