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Flex
FLEX

Overview Fund Activity

638 hedge funds and large institutions have $18.8B invested in Flex in 2025 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 203 increasing their positions, 218 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
638
Holders Change
+59
Holders Change %
+10.19%
% of All Funds
8.56%
Holding in Top 10
18
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+125%
% of All Funds
0.24%
New
124
Increased
203
Reduced
218
Closed
54
Calls
$81.5M
Puts
$44.6M
Net Calls
+$36.9M
Net Calls Change
+$19.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.11B
2
State Street
2
State Street
Massachusetts
$612M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.28B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$358M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$315M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.34M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$1.12M
3
Primecap Management
3
Primecap Management
California
$1.68B
4
Fidelity International
4
Fidelity International
Bermuda
$99.3K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
151
Millennium Management
New York
$6.38M -$3.35M -67,104 -34%
State of New Jersey Common Pension Fund D
152
State of New Jersey Common Pension Fund D
New Jersey
$6.16M – – –
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$6.14M +$395K +7,913 +7%
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$6.07M -$429K -8,600 -7%
VT
155
Vise Technologies
New York
$5.84M +$5.84M +116,963 New
Lazard Asset Management
156
Lazard Asset Management
New York
$5.67M -$1.98M -39,639 -26%
ASRS
157
Arizona State Retirement System
Arizona
$5.58M +$30.7K +615 +0.6%
ACM
158
Alight Capital Management
New York
$5.58M -$1.41M -28,300 -20%
Sumitomo Mitsui Trust Group
159
Sumitomo Mitsui Trust Group
Japan
$5.39M -$210K -4,200 -4%
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$5.38M +$25K +500 +0.5%
CCA
161
Catalyst Capital Advisors
New York
$5.37M -$257K -5,150 -5%
Truist Financial
162
Truist Financial
North Carolina
$5.37M +$164K +3,280 +3%
GCM
163
Genus Capital Management
British Columbia, Canada
$5.29M +$1.63M +32,740 +45%
BCI
164
Brinker Capital Investments
Pennsylvania
$5.26M -$199K -3,990 -4%
Ensign Peak Advisors
165
Ensign Peak Advisors
Utah
$5.26M -$1.59M -31,900 -23%
SCM
166
Seascape Capital Management
New Hampshire
$5.22M -$149K -2,977 -3%
Mitsubishi UFJ Trust & Banking
167
Mitsubishi UFJ Trust & Banking
Japan
$5.21M +$119K +2,392 +2%
VI
168
Vestcor Inc
New Brunswick, Canada
$5.1M +$3.74M +75,000 +276%
OCA
169
Otter Creek Advisors
Florida
$5.07M -$1.93M -38,712 -28%
AWM
170
Affinity Wealth Management
Delaware
$5.03M -$50K -1,002 -1%
IAM
171
Iridian Asset Management
Connecticut
$5.01M -$192K -3,854 -4%
COPPSERS
172
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.91M +$342K +6,854 +7%
KK
173
KLP Kapitalforvaltning
Norway
$4.89M +$64.9K +1,300 +1%
SAM
174
Silvercrest Asset Management
New York
$4.86M +$704K +14,093 +17%
BFM
175
Boothbay Fund Management
New York
$4.83M +$4.83M +96,742 New
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