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331 hedge funds and large institutions have $8.32B invested in Flex in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 105 increasing their positions, 114 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $37.9M | Put options by funds: $29.8M

0% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 43

0.08% less ownership

Funds ownership: 126.45%126.37% (-0.08%)

1% less funds holding

Funds holding: 333331 (-2)

5% less capital invested

Capital invested by funds: $8.73B → $8.32B (-$406M)

8% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 114

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
331
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
5.76%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
43
Increased
105
Reduced
114
Closed
43
Calls
$37.9M
Puts
$29.8M
Net Calls
+$8.1M
Net Calls Change
-$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
151
Mork Capital Management
California
$1.02M
SCF
152
Sante Capital Fund
Texas
$1.01M +$1.01M +74,686 New
PCM
153
Prelude Capital Management
New York
$995K +$276K +20,317 +38%
GAA
154
Green Alpha Advisors
Colorado
$991K +$1,000K +73,602 New
VRS
155
Virginia Retirement Systems
Virginia
$983K -$28.8K -2,123 -3%
CK
156
Cohen Klingenstein
New York
$942K
FAM
157
Fred Alger Management
New York
$924K -$39.3M -2,895,014 -98%
BCM
158
Bayesian Capital Management
New York
$885K +$224K +16,455 +33%
Janney Montgomery Scott
159
Janney Montgomery Scott
Pennsylvania
$875K +$437K +32,152 +98%
Squarepoint
160
Squarepoint
New York
$854K +$862K +63,431 New
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$848K -$60.9K -4,479 -7%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$835K -$135K -9,941 -14%
SW
163
SVB Wealth
Massachusetts
$782K +$178K +13,067 +29%
Walleye Trading
164
Walleye Trading
New York
$780K -$1.43M -105,578 -65%
MIH
165
Meitav Investment House
Israel
$765K +$772K +56,802 New
FDCDDQ
166
Federation des caisses Desjardins du Quebec
Quebec, Canada
$755K
PRC
167
Pearl River Capital
Michigan
$751K +$758K +55,787 New
Truist Financial
168
Truist Financial
North Carolina
$690K +$168K +12,372 +32%
WW
169
Waterfront Wealth
Kansas
$687K +$53.6K +3,945 +8%
Comerica Bank
170
Comerica Bank
Texas
$683K -$163K -11,990 -19%
IRC
171
Investors Research Corp
Georgia
$667K
AG
172
AlphaSimPlex Group
Massachusetts
$663K
UIM
173
USS Investment Management
United Kingdom
$644K
AWM
174
AE Wealth Management
Kansas
$642K +$127K +9,320 +24%
MWNA
175
Marshall Wace North America
New York
$614K -$11.4M -839,829 -95%