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Flex
FLEX

Overview Fund Activity

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
Holders
475
Holders Change
+26
Holders Change %
+5.79%
% of All Funds
6.96%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.35%
New
85
Increased
152
Reduced
172
Closed
52
Calls
$95.4M
Puts
$49.8M
Net Calls
+$45.6M
Net Calls Change
+$10.1M

Top Buyers

1
SHCM
1
Sachem Head Capital Management
New York
$256M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$90.9M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$98.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$47.9M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$856M

Top Sellers

1
BlackRock
1
BlackRock
New York
$225M
2
Invesco
2
Invesco
Georgia
$169M
3
PWAM
3
Park West Asset Management
California
$66.6M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$28.7M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
126
PGGM Investments
Netherlands
$8.45M -$1.06M -46,158 -11%
SPS
127
Susquehanna Portfolio Strategies
Pennsylvania
$8.39M +$8.39M +365,643 New
CCM
128
Candelo Capital Management
New York
$8.08M +$8.08M +351,920 New
National Bank of Canada
129
National Bank of Canada
Quebec, Canada
$8.05M -$1.8M -98,162 -18%
MIP
130
Marietta Investment Partners
Wisconsin
$7.95M -$431K -18,782 -5%
BPIM
131
Brant Point Investment Management
New York
$7.93M -$762K -33,175 -9%
GWM
132
Graybill Wealth Management
Illinois
$7.83M +$12.3K +538 +0.2%
AG
133
Algert Global
California
$7.64M +$2.69M +117,041 +54%
LG
134
Leuthold Group
Minnesota
$7.15M -$4.59K -200 -0.1%
IAM
135
Ion Asset Management
Israel
$7.01M +$7.01M +305,210 New
Squarepoint
136
Squarepoint
New York
$6.67M +$6.41M +279,207 +2,458%
SEC
137
Seven Eight Capital
New York
$6.63M +$6.63M +289,034 New
BAAM
138
Baker Avenue Asset Management
California
$6.36M +$1.57M +68,291 +33%
CSCSIM
139
Clear Sky Carbon Solutions Investment Management
Texas
$6.16M +$6.16M +268,444 New
GECH
140
Garnet Equity Capital Holdings
New York
$6.02M -$914K -39,810 -13%
Janney Montgomery Scott
141
Janney Montgomery Scott
Pennsylvania
$5.88M +$475K +20,698 +9%
MIH
142
Meitav Investment House
Israel
$5.82M +$1.58K +69 +0%
Federated Hermes
143
Federated Hermes
Pennsylvania
$5.75M – – –
Northwestern Mutual Wealth Management
144
Northwestern Mutual Wealth Management
Wisconsin
$5.74M +$141K +6,164 +3%
GCM
145
Greenland Capital Management
New York
$5.54M +$5.54M +241,438 New
ACA
146
AYAL Capital Advisors
Ontario, Canada
$5.32M +$5.32M +231,562 New
American Century Companies
147
American Century Companies
Missouri
$5.27M +$397K +17,306 +8%
AQR Capital Management
148
AQR Capital Management
Connecticut
$5.25M -$876K -38,179 -14%
GF
149
Gabelli Funds
New York
$5.16M -$6.06M -264,099 -54%
Royal London Asset Management
150
Royal London Asset Management
United Kingdom
$5.15M +$731K +42,251 +17%
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