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Flex
FLEX

Overview Fund Activity

471 hedge funds and large institutions have $11.5B invested in Flex in 2024 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 151 increasing their positions, 189 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
471
Holders Change
-1
Holders Change %
-0.21%
% of All Funds
6.85%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
61
Increased
151
Reduced
189
Closed
57
Calls
$119M
Puts
$30.4M
Net Calls
+$88.5M
Net Calls Change
-$19.1M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$726M
2
Capital World Investors
Capital World Investors
California
$131M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$170M
4
AllianceBernstein
AllianceBernstein
Tennessee
$399M
5
MIM
Merewether Investment Management
Texas
$72.8M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$258M
2
Citadel Advisors
Citadel Advisors
Florida
$53.6M
3
DFO
Duquesne Family Office
New York
$42.7M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$142M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.18B
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
126
Deltec Asset Management
New York
$4.67M -$4.52M -153,281 -49%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$4.58M -$2.32M -78,521 -34%
TAM
128
Todd Asset Management
Kentucky
$4.5M +$423K +14,342 +10%
DZ Bank
129
DZ Bank
Germany
$4.35M +$3.57M +121,116 +459%
QT
130
Quantbot Technologies
New York
$4.33M +$3.68M +124,873 +564%
Creative Planning
131
Creative Planning
Kansas
$4.14M -$16.7K -566 -0.4%
Ensign Peak Advisors
132
Ensign Peak Advisors
Utah
$4.05M – – –
Citigroup
133
Citigroup
New York
$4.03M +$440K +14,928 +12%
EGI
134
EAM Global Investors
California
$3.99M +$3.99M +135,211 New
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
$3.88M -$15.6M -528,724 -80%
Squarepoint
136
Squarepoint
New York
$3.84M -$1.25M -42,468 -25%
CCA
137
Catalyst Capital Advisors
New York
$3.77M -$22.9K -775 -0.6%
TCCM
138
Timber Creek Capital Management
Massachusetts
$3.7M +$364K +12,356 +11%
Sumitomo Mitsui Trust Group
139
Sumitomo Mitsui Trust Group
Japan
$3.68M – – –
IMRF
140
Illinois Municipal Retirement Fund
Illinois
$3.58M – – –
Cetera Investment Advisers
141
Cetera Investment Advisers
Illinois
$3.58M -$145K -4,926 -4%
IECM
142
Intrinsic Edge Capital Management
Illinois
$3.54M +$3.54M +120,000 New
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$3.48M -$593K -20,100 -15%
ASRS
144
Arizona State Retirement System
Arizona
$3.48M -$35.4K -1,201 -1%
OSAM
145
O'Shaughnessy Asset Management
Connecticut
$3.42M +$113K +3,818 +3%
HighTower Advisors
146
HighTower Advisors
Illinois
$3.26M +$40.1K +1,358 +1%
SCM
147
Seascape Capital Management
New Hampshire
$3.03M +$12K +407 +0.4%
NA
148
NewEdge Advisors
Louisiana
$3.01M +$2.35M +79,700 +354%
SAM
149
Silvercrest Asset Management
New York
$2.89M +$13.5K +457 +0.5%
BCI
150
Brinker Capital Investments
Pennsylvania
$2.89M +$431K +14,631 +18%
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