FLEX icon

Flex
FLEX

Overview Fund Activity

567 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, 162 increasing their positions, 195 reducing their positions, and 46 closing their positions.

Holders
567
Holders Change
+70
Holders Change %
+14.08%
% of All Funds
7.55%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
122
Increased
162
Reduced
195
Closed
46
Calls
$80.1M
Puts
$22.5M
Net Calls
+$57.6M
Net Calls Change
+$2.58M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.25B
2
State Street
2
State Street
Massachusetts
$340M
3
Jane Street
3
Jane Street
New York
$115M
4
Invesco
4
Invesco
Georgia
$207M
5
UBS Group
5
UBS Group
Switzerland
$91.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$796M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.12B
3
Primecap Management
3
Primecap Management
California
$1.5B
4
Bank of America
4
Bank of America
North Carolina
$291M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$428M
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
126
Calamos Advisors
Illinois
$6.18M +$5.42M +141,179 +712%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$6.14M +$6.14M +159,958 New
DZ Bank
128
DZ Bank
Germany
$5.96M +$616K +16,041 +12%
HighTower Advisors
129
HighTower Advisors
Illinois
$5.74M +$1.09M +28,425 +23%
TCCM
130
Timber Creek Capital Management
Massachusetts
$5.73M +$6.99K +182 +0.1%
DAM
131
Deltec Asset Management
New York
$5.73M -$346K -9,000 -6%
IAM
132
Iridian Asset Management
Connecticut
$5.64M -$14.8M -386,341 -72%
Creative Planning
133
Creative Planning
Kansas
$5.5M +$71.4K +1,860 +1%
OCA
134
Otter Creek Advisors
Florida
$5.5M +$2.06M +53,545 +60%
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$5.4M -$170K -4,427 -3%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$5.37M -$13.6M -353,789 -72%
Nomura Holdings
137
Nomura Holdings
Japan
$5.34M -$4.62M -120,230 -46%
YCM
138
Yousif Capital Management
Michigan
$5.29M +$4.84M +126,021 +1,081%
Ensign Peak Advisors
139
Ensign Peak Advisors
Utah
$5.27M – – –
EGI
140
EAM Global Investors
California
$5.22M +$3.34K +87 +0.1%
Prudential Financial
141
Prudential Financial
New Jersey
$5.19M +$4.48M +116,818 +636%
BGIM
142
Brandywine Global Investment Management
Pennsylvania
$5.12M +$3.52M +91,571 +219%
GIA
143
Gateway Investment Advisers
Ohio
$5.06M +$785K +20,461 +18%
TAM
144
Todd Asset Management
Kentucky
$5.06M -$483K -12,589 -9%
Aberdeen Group
145
Aberdeen Group
United Kingdom
$4.78M -$322K -8,393 -6%
Cetera Investment Advisers
146
Cetera Investment Advisers
Illinois
$4.74M -$63.6K -1,657 -1%
IMRF
147
Illinois Municipal Retirement Fund
Illinois
$4.66M – – –
CCA
148
Catalyst Capital Advisors
New York
$4.62M -$177K -4,600 -4%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$4.54M +$620K +16,157 +16%
ASRS
150
Arizona State Retirement System
Arizona
$4.42M +$15.5K +403 +0.4%
4 5
6
7 8