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Flex
FLEX

Overview Fund Activity

440 hedge funds and large institutions have $11.8B invested in Flex in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 123 increasing their positions, 179 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
+15
Holders Change %
+3.53%
% of All Funds
6.94%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.39%
New
71
Increased
123
Reduced
179
Closed
54
Calls
$87.2M
Puts
$1.35B
Net Calls
-$1.26B
Net Calls Change
-$1.33B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.23B
2
Citadel Advisors
Citadel Advisors
Florida
$84.8M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$69.8M
4
LSV Asset Management
LSV Asset Management
Illinois
$181M
5
EARNEST Partners
EARNEST Partners
Georgia
$118M

Top Sellers

1
BlackRock
BlackRock
New York
$385M
2
Primecap Management
Primecap Management
California
$1.3B
3
SHCM
Sachem Head Capital Management
New York
$124M
4
Capital International Investors
Capital International Investors
California
$23.9M
5
Franklin Resources
Franklin Resources
California
$238M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
151
PDT Partners
New York
$4.26M -$290K -13,933 -6%
CAM
152
Cozad Asset Management
Illinois
$4.11M +$4.11M +197,363 New
CCA
153
Catalyst Capital Advisors
New York
$4.06M -$227K -10,881 -5%
American Century Companies
154
American Century Companies
Missouri
$3.98M -$910K -43,705 -19%
Creative Planning
155
Creative Planning
Kansas
$3.98M +$38.2K +1,834 +1%
AIM
156
Aigen Investment Management
New York
$3.89M +$1.26M +60,701 +48%
Sumitomo Mitsui Trust Group
157
Sumitomo Mitsui Trust Group
Japan
$3.84M +$724K +34,762 +23%
TAM
158
Todd Asset Management
Kentucky
$3.8M +$207K +9,952 +6%
CCIA
159
Campbell & Co Investment Adviser
Maryland
$3.72M +$2.3M +110,390 +162%
Ensign Peak Advisors
160
Ensign Peak Advisors
Utah
$3.59M +$18K +863 +0.5%
Truist Financial
161
Truist Financial
North Carolina
$3.59M -$2.75K -132 -0.1%
ACM
162
Aquatic Capital Management
Illinois
$3.55M +$492K +23,621 +16%
BA
163
Bridgewater Associates
Connecticut
$3.52M +$3.15M +151,086 +847%
ASRS
164
Arizona State Retirement System
Arizona
$3.5M -$124K -5,966 -3%
Federated Hermes
165
Federated Hermes
Pennsylvania
$3.41M +$124K +5,972 +4%
Walleye Trading
166
Walleye Trading
New York
$3.41M -$3.62M -173,950 -52%
BCI
167
Brinker Capital Investments
Pennsylvania
$3.38M -$81.7K -3,924 -2%
OPS
168
Orion Portfolio Solutions
Nebraska
$3.38M -$81.7K -3,924 -2%
Russell Investments Group
169
Russell Investments Group
United Kingdom
$3.29M -$5.8M -278,408 -64%
HSBC Holdings
170
HSBC Holdings
United Kingdom
$3.03M +$591K +28,154 +24%
OLA
171
Oliver Luxxe Assets
New Jersey
$2.95M +$9.58K +460 +0.3%
HighTower Advisors
172
HighTower Advisors
Illinois
$2.88M -$4.6K -221 -0.2%
IMRF
173
Illinois Municipal Retirement Fund
Illinois
$2.87M – – –
KWILP
174
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.84M – – –
OSAM
175
O'Shaughnessy Asset Management
Connecticut
$2.83M -$46.1K -2,211 -2%
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