472 hedge funds and large institutions have $11.3B invested in Flex in 2024 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 46 increasing their positions, 351 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
472
Holders Change
-3
Holders Change %
-0.63%
% of All Funds
6.84%
Holding in Top 10
12
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-50%
% of All Funds
0.17%
New
75
Increased
46
Reduced
351
Closed
76
Calls
$134M
Puts
$26M
Net Calls
+$108M
Net Calls Change
+$62M
Name Holding Trade Value Shares
Change
Shares
Change %
Squarepoint
126
Squarepoint
New York
$4.94M -$3.37M -117,953 -41%
BA
127
Bridgewater Associates
Connecticut
$4.8M -$7.21M -252,178 -60%
SEC
128
Seven Eight Capital
New York
$4.26M -$4.01M -140,010 -48%
Aberdeen Group
129
Aberdeen Group
United Kingdom
$4.25M -$1.31M -45,721 -24%
Creative Planning
130
Creative Planning
Kansas
$4.04M -$1.47M -51,308 -27%
Jane Street
131
Jane Street
New York
$3.99M -$10.2M -354,804 -72%
OAM
132
Oppenheimer Asset Management
New York
$3.97M -$2.4M -83,716 -38%
TAM
133
Todd Asset Management
Kentucky
$3.95M +$3.95M +138,220 New
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$3.95M +$3.95M +138,220 New
Ensign Peak Advisors
135
Ensign Peak Advisors
Utah
$3.93M -$1.55M -54,068 -28%
CM
136
Caption Management
Oklahoma
$3.79M +$2.61M +91,363 +222%
CCA
137
Catalyst Capital Advisors
New York
$3.68M -$1.29M -45,220 -26%
Cetera Investment Advisers
138
Cetera Investment Advisers
Illinois
$3.61M +$942K +32,925 +35%
Sumitomo Mitsui Trust Group
139
Sumitomo Mitsui Trust Group
Japan
$3.57M -$1.57M -54,731 -30%
GF
140
Gabelli Funds
New York
$3.56M -$2.87M -100,427 -45%
Citigroup
141
Citigroup
New York
$3.48M -$11.9M -414,874 -77%
IMRF
142
Illinois Municipal Retirement Fund
Illinois
$3.48M -$467K -16,327 -12%
ASRS
143
Arizona State Retirement System
Arizona
$3.41M -$1.33M -46,569 -28%
Walleye Capital
144
Walleye Capital
New York
$3.35M -$38.9M -1,359,760 -92%
GIS
145
Graphene Investments SAS
France
$3.3M -$826K -28,878 -20%
TCCM
146
Timber Creek Capital Management
Massachusetts
$3.24M +$210K +7,323 +7%
OSAM
147
O'Shaughnessy Asset Management
Connecticut
$3.21M -$391K -13,680 -11%
CP
148
CenterBook Partners
Connecticut
$3.17M -$1.05M -36,658 -25%
HighTower Advisors
149
HighTower Advisors
Illinois
$3.12M -$1.35M -47,283 -30%
Vontobel Holding
150
Vontobel Holding
Switzerland
$3.05M -$1.43M -49,850 -32%