FLEX icon

Flex
FLEX

Overview Fund Activity

497 hedge funds and large institutions have $12.8B invested in Flex in 2024 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 163 increasing their positions, 173 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
497
Holders Change
+26
Holders Change %
+5.52%
% of All Funds
7.19%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
79
Increased
163
Reduced
173
Closed
51
Calls
$82.7M
Puts
$27.6M
Net Calls
+$55.1M
Net Calls Change
-$33.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$553M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$384M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$149M
4
Charles Schwab
4
Charles Schwab
California
$88.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$56.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.21B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.15B
3
Victory Capital Management
3
Victory Capital Management
Texas
$201M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$51.4M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$298K
Name Holding Trade Value Shares
Change 		Shares
Change %
DZ Bank
126
DZ Bank
Germany
$4.65M -$279K -8,343 -6%
Ensign Peak Advisors
127
Ensign Peak Advisors
Utah
$4.59M – – –
EGI
128
EAM Global Investors
California
$4.54M +$21.9K +656 +0.5%
RSWM
129
Robertson Stephens Wealth Management
California
$4.54M +$1.37M +40,949 +43%
Brown Advisory
130
Brown Advisory
Maryland
$4.47M +$4.16M +124,309 +1,313%
Aberdeen Group
131
Aberdeen Group
United Kingdom
$4.44M -$1.22M -36,422 -22%
HSBC Holdings
132
HSBC Holdings
United Kingdom
$4.26M +$2.57M +77,044 +152%
Cetera Investment Advisers
133
Cetera Investment Advisers
Illinois
$4.18M +$126K +3,763 +3%
CCA
134
Catalyst Capital Advisors
New York
$4.18M -$102K -3,060 -2%
Sumitomo Mitsui Trust Group
135
Sumitomo Mitsui Trust Group
Japan
$4.17M – – –
IMRF
136
Illinois Municipal Retirement Fund
Illinois
$4.06M – – –
HighTower Advisors
137
HighTower Advisors
Illinois
$4.05M +$353K +10,560 +10%
Mitsubishi UFJ Trust & Banking
138
Mitsubishi UFJ Trust & Banking
Japan
$3.95M +$3.6M +107,659 +1,027%
ACM
139
Alight Capital Management
New York
$3.84M +$1.46M +43,683 +61%
ASRS
140
Arizona State Retirement System
Arizona
$3.84M -$103K -3,074 -3%
Schroder Investment Management Group
141
Schroder Investment Management Group
United Kingdom
$3.82M +$3.54M +105,589 +1,304%
GIA
142
Gateway Investment Advisers
Ohio
$3.72M +$2.26M +67,468 +154%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$3.72M -$227K -6,800 -6%
SCM
144
Seascape Capital Management
New Hampshire
$3.47M +$30K +897 +0.9%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$3.41M +$352K +10,527 +11%
M
146
Mirova
France
$3.37M +$208K +6,231 +7%
EGM
147
Engineers Gate Manager
New York
$3.34M -$2.72M -81,408 -45%
Temasek Holdings
148
Temasek Holdings
Singapore
$3.33M +$3.33M +99,672 New
SAM
149
Silvercrest Asset Management
New York
$3.26M -$16K -478 -0.5%
OSAM
150
O'Shaughnessy Asset Management
Connecticut
$3.26M -$848K -23,956 -21%
4 5
6
7 8