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Flex
FLEX

Overview Fund Activity

471 hedge funds and large institutions have $11.5B invested in Flex in 2024 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 151 increasing their positions, 189 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
471
Holders Change
-1
Holders Change %
-0.21%
% of All Funds
6.85%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
61
Increased
151
Reduced
189
Closed
57
Calls
$119M
Puts
$30.4M
Net Calls
+$88.5M
Net Calls Change
-$19.1M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$726M
2
Capital World Investors
Capital World Investors
California
$131M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$170M
4
AllianceBernstein
AllianceBernstein
Tennessee
$399M
5
MIM
Merewether Investment Management
Texas
$72.8M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$258M
2
Citadel Advisors
Citadel Advisors
Florida
$53.6M
3
DFO
Duquesne Family Office
New York
$42.7M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$142M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.18B
Name Holding Trade Value Shares
Change 		Shares
Change %
OPS
151
Orion Portfolio Solutions
Nebraska
$2.89M +$431K +14,631 +18%
GF
152
Gabelli Funds
New York
$2.82M -$848K -28,750 -23%
CWP
153
Cyndeo Wealth Partners
Florida
$2.81M -$4.51K -153 -0.2%
RSWM
154
Robertson Stephens Wealth Management
California
$2.8M +$69.7K +2,364 +3%
M
155
Mirova
France
$2.79M +$40K +1,358 +1%
CP
156
CenterBook Partners
Connecticut
$2.77M -$496K -16,825 -15%
GIS
157
Graphene Investments SAS
France
$2.76M -$643K -21,800 -19%
SFA
158
Sequoia Financial Advisors
Ohio
$2.72M +$97.4K +3,302 +4%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$2.7M +$95.2K +3,229 +4%
BA
160
Bridgewater Associates
Connecticut
$2.69M -$2.26M -76,595 -46%
BCM
161
Bayesian Capital Management
New York
$2.68M +$2.68M +90,998 New
VAM
162
Valliance Asset Management
Hong Kong
$2.65M +$2.65M +90,000 New
AI
163
Atria Investments
North Carolina
$2.57M +$96.6K +3,277 +4%
LCM
164
Logan Capital Management
Pennsylvania
$2.52M -$23.9K -811 -0.9%
OCA
165
Otter Creek Advisors
Florida
$2.52M +$2.52M +85,321 New
PGCM
166
Prescott Group Capital Management
Oklahoma
$2.51M +$737K +25,000 +42%
Truist Financial
167
Truist Financial
North Carolina
$2.29M +$213K +7,236 +10%
TAF
168
Tredje AP-fonden
Sweden
$2.27M – – –
CIM
169
Corbyn Investment Management
Maryland
$2.22M -$25.6K -867 -1%
SA
170
Sanctuary Advisors
Indiana
$2.12M +$2.12M +73,255 New
Assenagon Asset Management
171
Assenagon Asset Management
Luxembourg
$2.11M +$61.6K +2,090 +3%
ACM
172
Alight Capital Management
New York
$2.1M +$2.1M +71,317 New
SM
173
Sciencast Management
New Jersey
$2.09M +$1.53M +51,919 +273%
CIBC Private Wealth Group
174
CIBC Private Wealth Group
Georgia
$2.04M -$486K -16,383 -19%
Vontobel Holding
175
Vontobel Holding
Switzerland
$1.96M -$1.19M -40,188 -38%
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