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376 hedge funds and large institutions have $7.76B invested in Flex in 2022 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 127 increasing their positions, 117 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $75.6M | Put options by funds: $32.9M

64% more funds holding in top 10

Funds holding in top 10: 1423 (+9)

57% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 44

22% more capital invested

Capital invested by funds: $6.35B → $7.76B (+$1.42B)

8.43% more ownership

Funds ownership: 127.13%135.56% (+8.4%)

5% more funds holding

Funds holding: 357376 (+19)

9% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 117

Holders
376
Holders Change
+19
Holders Change %
+5.32%
% of All Funds
6.48%
Holding in Top 10
23
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+64.29%
% of All Funds
0.4%
New
69
Increased
127
Reduced
117
Closed
44
Calls
$75.6M
Puts
$32.9M
Net Calls
+$42.7M
Net Calls Change
+$39.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
151
Truist Financial
North Carolina
$2.19M +$398K +31,181 +22%
Citigroup
152
Citigroup
New York
$2.12M -$295K -23,114 -12%
ASRS
153
Arizona State Retirement System
Arizona
$2.07M -$23.8K -1,863 -1%
ACM
154
AREX Capital Management
New York
$2M +$2.04M +159,240 New
CM
155
Caption Management
Oklahoma
$1.91M +$1.95M +152,207 New
TC
156
TwinBeech Capital
New York
$1.89M +$1.92M +150,350 New
CIBC Private Wealth Group
157
CIBC Private Wealth Group
Georgia
$1.88M -$266K -20,798 -12%
Sumitomo Mitsui Trust Group
158
Sumitomo Mitsui Trust Group
Japan
$1.88M
Grantham, Mayo, Van Otterloo & Co (GMO)
159
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.85M +$370K +28,929 +24%
SCM
160
SG Capital Management
Illinois
$1.8M -$698K -54,626 -28%
IMRF
161
Illinois Municipal Retirement Fund
Illinois
$1.73M
OLA
162
Oliver Luxxe Assets
New Jersey
$1.71M +$1.74M +136,432 New
Allspring Global Investments
163
Allspring Global Investments
North Carolina
$1.7M -$98.7K -7,726 -5%
HighTower Advisors
164
HighTower Advisors
Illinois
$1.63M +$168K +13,111 +11%
HT
165
HAP Trading
New York
$1.62M +$1.65M +128,941 New
Ensign Peak Advisors
166
Ensign Peak Advisors
Utah
$1.55M +$146K +11,399 +10%
LCM
167
Logan Capital Management
Pennsylvania
$1.54M -$13.9K -1,090 -0.9%
Citadel Advisors
168
Citadel Advisors
Florida
$1.44M +$370K +28,957 +34%
MIP
169
Marietta Investment Partners
Wisconsin
$1.43M +$1.27M +99,392 New
RSWM
170
Robertson Stephens Wealth Management
California
$1.33M +$71.6K +5,606 +6%
FIM
171
Freedom Investment Management
Connecticut
$1.25M +$1.27M +99,424 New
BA
172
Bridgewater Associates
Connecticut
$1.18M +$278K +21,750 +30%
HSBC Holdings
173
HSBC Holdings
United Kingdom
$1.11M -$1.21M -94,654 -52%
Handelsbanken Fonder
174
Handelsbanken Fonder
Sweden
$1.1M
Voloridge Investment Management
175
Voloridge Investment Management
Florida
$1.08M +$1.1M +86,250 New