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Flex
FLEX

Overview Fund Activity

472 hedge funds and large institutions have $11.3B invested in Flex in 2024 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 46 increasing their positions, 351 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
472
Holders Change
-3
Holders Change %
-0.63%
% of All Funds
6.84%
Holding in Top 10
12
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-50%
% of All Funds
0.17%
New
75
Increased
46
Reduced
351
Closed
76
Calls
$134M
Puts
$26M
Net Calls
+$108M
Net Calls Change
+$62M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$549M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.05B
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$120M
4
DFO
Duquesne Family Office
New York
$111M
5
Artisan Partners
Artisan Partners
Wisconsin
$60.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.2B
2
Primecap Management
Primecap Management
California
$1.31B
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$791M
4
SHCM
Sachem Head Capital Management
New York
$0
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCMH
151
Polymer Capital Management (HK)
Hong Kong
$2.94M +$2.94M +102,700 New
SCM
152
Seascape Capital Management
New Hampshire
$2.93M +$48.4K +1,690 +2%
ECM
153
ExodusPoint Capital Management
New York
$2.85M -$21M -735,249 -88%
WP
154
Woodline Partners
California
$2.85M -$22.5M -785,864 -89%
Deutsche Bank
155
Deutsche Bank
Germany
$2.79M -$355K -12,405 -11%
SAM
156
Silvercrest Asset Management
New York
$2.79M -$748K -26,148 -21%
Twin Tree Management
157
Twin Tree Management
Texas
$2.78M +$1.1M +38,554 +66%
PP
158
PDT Partners
New York
$2.77M -$2M -69,837 -42%
CWP
159
Cyndeo Wealth Partners
Florida
$2.73M +$803K +28,053 +42%
Walleye Trading
160
Walleye Trading
New York
$2.69M -$3.21M -112,081 -54%
M
161
Mirova
France
$2.66M +$2.66M +93,104 New
RSWM
162
Robertson Stephens Wealth Management
California
$2.65M -$790K -27,629 -23%
SFA
163
Sequoia Financial Advisors
Ohio
$2.54M -$952K -33,263 -27%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$2.53M -$1.08M -37,882 -30%
VI
165
Vestcor Inc
New Brunswick, Canada
$2.49M -$10.2M -355,689 -80%
Axa
166
Axa
France
$2.48M +$308K +10,762 +14%
LCM
167
Logan Capital Management
Pennsylvania
$2.46M -$799K -27,919 -24%
CIBC Private Wealth Group
168
CIBC Private Wealth Group
Georgia
$2.43M -$1.32M -46,367 -35%
HSA
169
Hussman Strategic Advisors
Maryland
$2.4M +$2.4M +84,000 New
AI
170
Atria Investments
North Carolina
$2.4M +$2.4M +83,844 New
BCI
171
Brinker Capital Investments
Pennsylvania
$2.38M -$901K -31,502 -27%
OPS
172
Orion Portfolio Solutions
Nebraska
$2.38M -$901K -31,502 -27%
Group One Trading
173
Group One Trading
Illinois
$2.33M -$12.6M -439,398 -84%
TAF
174
Tredje AP-fonden
Sweden
$2.21M -$152K -5,309 -6%
CIM
175
Corbyn Investment Management
Maryland
$2.18M -$714K -24,944 -25%
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