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570 hedge funds and large institutions have $15.1B invested in Flex in 2024 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 163 increasing their positions, 197 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more call options, than puts

Call options by funds: $80.1M | Put options by funds: $22.5M

165% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 46

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

16% more capital invested

Capital invested by funds: $13B → $15.1B (+$2.08B)

14% more funds holding

Funds holding: 500570 (+70)

3.38% more ownership

Funds ownership: 98.13%101.51% (+3.4%)

17% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 197

Holders
570
Holders Change
+70
Holders Change %
+14%
% of All Funds
7.51%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.18%
New
122
Increased
163
Reduced
197
Closed
46
Calls
$80.1M
Puts
$22.5M
Net Calls
+$57.6M
Net Calls Change
+$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
151
Arizona State Retirement System
Arizona
$4.42M +$14.9K +403 +0.4%
Mitsubishi UFJ Trust & Banking
152
Mitsubishi UFJ Trust & Banking
Japan
$4.31M -$219K -5,910 -5%
Sumitomo Mitsui Trust Group
153
Sumitomo Mitsui Trust Group
Japan
$4.15M -$618K -16,709 -13%
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$4.13M +$3.98M +107,600 New
Schroder Investment Management Group
155
Schroder Investment Management Group
United Kingdom
$4.12M -$259K -6,989 -6%
Arrowstreet Capital
156
Arrowstreet Capital
Massachusetts
$4.12M -$24M -647,777 -86%
SAM
157
Soviero Asset Management
New York
$4.03M +$3.89M +105,000 New
SCM
158
Seascape Capital Management
New Hampshire
$4.01M +$30.5K +823 +0.8%
KBC Group
159
KBC Group
Belgium
$4M +$3.46M +93,426 +873%
SFA
160
Sequoia Financial Advisors
Ohio
$3.84M +$198K +5,348 +6%
ACM
161
Alight Capital Management
New York
$3.84M -$555K -15,000 -13%
ICM
162
Ionic Capital Management
New York
$3.76M -$2.92M -78,956 -45%
MWM
163
Moran Wealth Management
Florida
$3.61M +$3.48M +94,039 New
Truist Financial
164
Truist Financial
North Carolina
$3.58M +$174K +4,708 +5%
SOMRS
165
State of Michigan Retirement System
Michigan
$3.52M +$3.4M +91,800 New
M
166
Mirova
France
$3.51M -$342K -9,233 -9%
KK
167
KLP Kapitalforvaltning
Norway
$3.49M +$3.37M +91,000 New
CCM
168
Cinctive Capital Management
New York
$3.41M +$3.29M +88,784 New
SCM
169
Sterling Capital Management
North Carolina
$3.38M +$171K +4,626 +6%
RSWM
170
Robertson Stephens Wealth Management
California
$3.36M -$1.79M -48,350 -36%
LAM
171
L2 Asset Management
Massachusetts
$3.31M +$1.74M +47,122 +120%
HSBC Holdings
172
HSBC Holdings
United Kingdom
$3.3M -$1.56M -42,181 -33%
OSAM
173
O'Shaughnessy Asset Management
Connecticut
$3.3M -$228K -6,166 -7%
COPPSERS
174
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.29M +$3.17M +85,643 New
CWP
175
Cyndeo Wealth Partners
Florida
$3.27M +$2.37K +64 +0.1%

FLEX Hedge Fund Activity: Q4 2024 in Review

570 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Flex (FLEX) for Q4 2024, worth a combined $15.1B — up 16% from $13B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new FLEX positions and 46 closed out — a net gain of 76 holders — while 163 added to existing stakes and 197 trimmed.

The largest buyer was BlackRock, adding an estimated $592M. The largest seller was Wellington Management Group, cutting an estimated $504M.

  • 570 institutional investors held Flex (FLEX) as of Q4 2024, up from 500 in Q3 2024.
  • Funds reported $15.1B of Flex stock for Q4 2024, up 16% quarter-over-quarter.
  • 122 funds opened new Flex positions in Q4 2024 and 46 closed out, a net change of +76 holders.
  • The largest Flex buyer in Q4 2024 was BlackRock, an estimated $592M added.
  • The largest Flex seller in Q4 2024 was Wellington Management Group, an estimated $504M sold.

Based on aggregated 13F filings for Q4 2024.