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570 hedge funds and large institutions have $15.1B invested in Flex in 2024 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 163 increasing their positions, 197 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more call options, than puts

Call options by funds: $80.1M | Put options by funds: $22.5M

165% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 46

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

16% more capital invested

Capital invested by funds: $13B → $15.1B (+$2.08B)

14% more funds holding

Funds holding: 500570 (+70)

3.38% more ownership

Funds ownership: 98.13%101.51% (+3.4%)

17% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 197

Holders
570
Holders Change
+70
Holders Change %
+14%
% of All Funds
7.51%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.18%
New
122
Increased
163
Reduced
197
Closed
46
Calls
$80.1M
Puts
$22.5M
Net Calls
+$57.6M
Net Calls Change
+$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
126
Citigroup
New York
$6.3M +$725K +19,575 +14%
Calamos Advisors
127
Calamos Advisors
Illinois
$6.18M +$5.23M +141,179 +712%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$6.14M +$5.92M +159,958 New
DZ Bank
129
DZ Bank
Germany
$5.96M +$594K +16,041 +12%
HighTower Advisors
130
HighTower Advisors
Illinois
$5.74M +$1.05M +28,425 +23%
TCCM
131
Timber Creek Capital Management
Massachusetts
$5.73M +$6.74K +182 +0.1%
DAM
132
Deltec Asset Management
New York
$5.73M -$333K -9,000 -6%
IAM
133
Iridian Asset Management
Connecticut
$5.64M -$14.3M -386,341 -72%
Creative Planning
134
Creative Planning
Kansas
$5.5M +$68.8K +1,860 +1%
OCA
135
Otter Creek Advisors
Florida
$5.5M +$1.98M +53,545 +60%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$5.4M -$164K -4,427 -3%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$5.37M -$13.1M -353,789 -72%
Nomura Holdings
138
Nomura Holdings
Japan
$5.34M -$4.45M -120,230 -46%
YCM
139
Yousif Capital Management
Michigan
$5.29M +$4.66M +126,021 +1,081%
Ensign Peak Advisors
140
Ensign Peak Advisors
Utah
$5.27M
EGI
141
EAM Global Investors
California
$5.22M +$3.22K +87 +0.1%
Prudential Financial
142
Prudential Financial
New Jersey
$5.19M +$4.32M +116,818 +636%
BGIM
143
Brandywine Global Investment Management
Pennsylvania
$5.12M +$3.39M +91,571 +219%
GIA
144
Gateway Investment Advisers
Ohio
$5.06M +$757K +20,461 +18%
TAM
145
Todd Asset Management
Kentucky
$5.06M -$466K -12,589 -9%
Aberdeen Group
146
Aberdeen Group
United Kingdom
$4.78M -$311K -8,393 -6%
Cetera Investment Advisers
147
Cetera Investment Advisers
Illinois
$4.74M -$61.3K -1,657 -1%
IMRF
148
Illinois Municipal Retirement Fund
Illinois
$4.66M
CCA
149
Catalyst Capital Advisors
New York
$4.62M -$170K -4,600 -4%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$4.54M +$598K +16,157 +16%

FLEX Hedge Fund Activity: Q4 2024 in Review

570 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Flex (FLEX) for Q4 2024, worth a combined $15.1B — up 16% from $13B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new FLEX positions and 46 closed out — a net gain of 76 holders — while 163 added to existing stakes and 197 trimmed.

The largest buyer was BlackRock, adding an estimated $592M. The largest seller was Wellington Management Group, cutting an estimated $504M.

  • 570 institutional investors held Flex (FLEX) as of Q4 2024, up from 500 in Q3 2024.
  • Funds reported $15.1B of Flex stock for Q4 2024, up 16% quarter-over-quarter.
  • 122 funds opened new Flex positions in Q4 2024 and 46 closed out, a net change of +76 holders.
  • The largest Flex buyer in Q4 2024 was BlackRock, an estimated $592M added.
  • The largest Flex seller in Q4 2024 was Wellington Management Group, an estimated $504M sold.

Based on aggregated 13F filings for Q4 2024.