We are live on ! Find out more

783 hedge funds and large institutions have $23.1B invested in Flex in 2026 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 275 increasing their positions, 276 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 88

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

3% more funds holding

Funds holding: 761783 (+22)

5% more capital invested

Capital invested by funds: $22.1B → $23.1B (+$1.03B)

0% less repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 276

2.86% less ownership

Funds ownership: 98.82%95.97% (-2.9%)

56% less call options, than puts

Call options by funds: $74.5M | Put options by funds: $171M

Holders
783
Holders Change
+22
Holders Change %
+2.89%
% of All Funds
9.64%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.17%
New
122
Increased
275
Reduced
276
Closed
88
Calls
$74.5M
Puts
$171M
Net Calls
-$96.5M
Net Calls Change
-$118M
Name Holding Trade Value Shares
Change
Change in
Stake
RG
151
Renaissance Group
Kentucky
$9.87M -$450K -7,043 -4%
STB
152
S&T Bank
Pennsylvania
$9.6M -$1.87M -29,312 -17%
BAAM
153
Baker Avenue Asset Management
California
$9.57M -$1.94M -30,282 -17%
TAF
154
Tredje AP-fonden
Sweden
$9.48M +$7.57M +118,432 +448%
TCCM
155
Timber Creek Capital Management
Massachusetts
$9.45M +$1.47K +23 +0%
MOACM
156
Mutual of America Capital Management
New York
$9.22M -$831K -12,996 -8%
Pictet Asset Management
157
Pictet Asset Management
Switzerland
$9.16M -$610K -9,544 -6%
GWM
158
Graybill Wealth Management
Illinois
$8.99M -$2.81M -43,867 -24%
Asset Management One
159
Asset Management One
Japan
$8.97M -$1.84M -28,797 -17%
M
160
Mirova
France
$8.91M +$681K +10,649 +8%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.68M -$342K -5,353 -4%
FAF
162
Fjarde Ap-fonden
Sweden
$8.52M +$2.76M +43,200 +50%
EAM
163
Eventide Asset Management
Massachusetts
$8.24M -$5.92M -92,608 -42%
LAM
164
L2 Asset Management
Massachusetts
$8.17M +$467K +7,295 +6%
State of New Jersey Common Pension Fund D
165
State of New Jersey Common Pension Fund D
New Jersey
$8.1M
SC
166
SummitTX Capital
Texas
$8.05M +$84.3K +1,318 +1%
Nomura Asset Management
167
Nomura Asset Management
Japan
$8.05M +$53.4K +835 +0.7%
HighTower Advisors
168
HighTower Advisors
Illinois
$8.02M +$73.9K +1,155 +1%
Credit Agricole
169
Credit Agricole
France
$8.01M +$51.5K +805 +0.7%
DB
170
Danske Bank
Denmark
$8M +$544K +8,500 +7%
GKIM
171
GW&K Investment Management
Massachusetts
$7.79M +$7.61M +118,956 New
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$7.67M
YCM
173
Yousif Capital Management
Michigan
$7.41M -$389K -6,082 -5%
VT
174
Vise Technologies
New York
$7.06M
LSERS
175
Louisiana State Employees Retirement System
Louisiana
$6.98M +$275K +4,300 +4%