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Flex
FLEX

Overview Fund Activity

475 hedge funds and large institutions have $12.1B invested in Flex in 2023 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 152 increasing their positions, 172 reducing their positions, and 52 closing their positions.

Holders
475
Holders Change
+26
Holders Change %
+5.79%
% of All Funds
6.96%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.35%
New
85
Increased
152
Reduced
172
Closed
52
Calls
$95.4M
Puts
$49.8M
Net Calls
+$45.6M
Net Calls Change
+$10.1M

Top Buyers

1
SHCM
1
Sachem Head Capital Management
New York
$256M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$90.9M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$98.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$47.9M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$856M

Top Sellers

1
BlackRock
1
BlackRock
New York
$225M
2
Invesco
2
Invesco
Georgia
$169M
3
PWAM
3
Park West Asset Management
California
$66.6M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$28.7M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
151
Oppenheimer Asset Management
New York
$5.11M -$13.4K -585 -0.3%
HSBC Holdings
152
HSBC Holdings
United Kingdom
$4.75M -$768K -33,862 -14%
Walleye Trading
153
Walleye Trading
New York
$4.73M -$1.06M -46,050 -18%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$4.73M -$963K -41,942 -17%
Aberdeen Group
155
Aberdeen Group
United Kingdom
$4.46M +$2.3M +100,038 +106%
Creative Planning
156
Creative Planning
Kansas
$4.42M +$32.7K +1,425 +0.7%
Ensign Peak Advisors
157
Ensign Peak Advisors
Utah
$4.39M +$434K +18,910 +11%
BFM
158
Boothbay Fund Management
New York
$4.29M +$3.07M +133,550 +250%
CCA
159
Catalyst Capital Advisors
New York
$3.99M -$320K -13,933 -7%
Truist Financial
160
Truist Financial
North Carolina
$3.97M +$593K +25,815 +18%
PP
161
PDT Partners
New York
$3.82M -$870K -37,906 -19%
ASRS
162
Arizona State Retirement System
Arizona
$3.8M -$43.6K -1,901 -1%
HighTower Advisors
163
HighTower Advisors
Illinois
$3.59M -$458K -19,942 -11%
Vontobel Holding
164
Vontobel Holding
Switzerland
$3.59M +$374K +16,314 +12%
MF
165
Magnetar Financial
Illinois
$3.46M +$2.97M +129,295 +603%
WAM
166
Wakefield Asset Management
Colorado
$3.41M +$3.41M +148,761 New
CP
167
CenterBook Partners
Connecticut
$3.38M +$2.11M +92,071 +167%
OLA
168
Oliver Luxxe Assets
New Jersey
$3.35M +$59.5K +2,590 +2%
GIS
169
Graphene Investments SAS
France
$3.31M +$3.31M +144,378 New
QIM
170
Quantitative Investment Management
Virginia
$3.2M +$3.2M +139,221 New
IMRF
171
Illinois Municipal Retirement Fund
Illinois
$3.16M – – –
Sumitomo Mitsui Trust Group
172
Sumitomo Mitsui Trust Group
Japan
$3.11M +$168K +9,687 +6%
CIBC Private Wealth Group
173
CIBC Private Wealth Group
Georgia
$3.02M +$512K +22,327 +20%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$2.9M +$351K +15,295 +14%
OSAM
175
O'Shaughnessy Asset Management
Connecticut
$2.89M -$12.3K -536 -0.4%
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