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Flex
FLEX

Overview Fund Activity

413 hedge funds and large institutions have $9.13B invested in Flex in 2022 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 141 increasing their positions, 132 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
+39
Holders Change %
+10.43%
% of All Funds
6.66%
Holding in Top 10
32
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+39.13%
% of All Funds
0.52%
New
76
Increased
141
Reduced
132
Closed
34
Calls
$121M
Puts
$32.6M
Net Calls
+$88.3M
Net Calls Change
+$45.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$332M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$676M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$131M
4
Millennium Management
4
Millennium Management
New York
$108M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$33.7M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$577M
2
Fidelity International
2
Fidelity International
Bermuda
$54M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$382M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$471M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
151
Arizona State Retirement System
Arizona
$2.76M +$93K +5,749 +3%
BBL
152
Beck Bode LLC
Massachusetts
$2.75M +$2.75M +169,823 New
Truist Financial
153
Truist Financial
North Carolina
$2.7M -$117K -7,252 -4%
OSAM
154
O'Shaughnessy Asset Management
Connecticut
$2.68M -$146K -9,040 -5%
Ensign Peak Advisors
155
Ensign Peak Advisors
Utah
$2.65M +$645K +39,877 +32%
APP
156
Alpha Paradigm Partners
Illinois
$2.57M -$777K -48,051 -23%
Sumitomo Mitsui Trust Group
157
Sumitomo Mitsui Trust Group
Japan
$2.42M – – –
PI
158
PEAK6 Investments
Illinois
$2.4M +$1.28M +79,133 +114%
GTCM
159
Gyon Technologies Capital Management
New Jersey
$2.37M -$2.54M -157,203 -52%
Citigroup
160
Citigroup
New York
$2.33M -$410K -25,339 -15%
PCM
161
Penserra Capital Management
California
$2.32M +$2.32M +143,409 New
OLA
162
Oliver Luxxe Assets
New Jersey
$2.23M +$25.9K +1,600 +1%
IMRF
163
Illinois Municipal Retirement Fund
Illinois
$2.23M – – –
HighTower Advisors
164
HighTower Advisors
Illinois
$2.21M +$107K +6,636 +5%
CIBC Private Wealth Group
165
CIBC Private Wealth Group
Georgia
$2.06M -$362K -22,364 -15%
PCM
166
Pinnbrook Capital Management
New York
$2.01M +$2.01M +124,309 New
LCM
167
Logan Capital Management
Pennsylvania
$1.97M -$18.3K -1,129 -0.9%
Allspring Global Investments
168
Allspring Global Investments
North Carolina
$1.89M -$299K -18,472 -14%
CP
169
CenterBook Partners
Connecticut
$1.89M -$1.81M -111,702 -49%
CC
170
Cipher Capital
New York
$1.85M +$1.85M +114,512 New
Simplex Trading
171
Simplex Trading
Illinois
$1.8M +$1.63M +100,608 +943%
RSWM
172
Robertson Stephens Wealth Management
California
$1.76M +$44K +2,718 +3%
AIM
173
Aigen Investment Management
New York
$1.76M +$1.76M +108,801 New
SSA
174
Schonfeld Strategic Advisors
New York
$1.69M -$7.51M -464,270 -82%
CIBC World Market
175
CIBC World Market
Ontario, Canada
$1.64M +$1.64M +101,448 New
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