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Flex
FLEX

Overview Fund Activity

567 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, 162 increasing their positions, 195 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
567
Holders Change
+70
Holders Change %
+14.08%
% of All Funds
7.55%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
122
Increased
162
Reduced
195
Closed
46
Calls
$80.1M
Puts
$22.5M
Net Calls
+$57.6M
Net Calls Change
+$2.58M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.25B
2
State Street
2
State Street
Massachusetts
$340M
3
Jane Street
3
Jane Street
New York
$115M
4
Invesco
4
Invesco
Georgia
$207M
5
UBS Group
5
UBS Group
Switzerland
$91.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$796M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.12B
3
Primecap Management
3
Primecap Management
California
$1.5B
4
Bank of America
4
Bank of America
North Carolina
$291M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$428M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
151
Mitsubishi UFJ Trust & Banking
Japan
$4.31M -$227K -5,910 -5%
Sumitomo Mitsui Trust Group
152
Sumitomo Mitsui Trust Group
Japan
$4.15M -$641K -16,709 -13%
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$4.13M +$4.13M +107,600 New
Schroder Investment Management Group
154
Schroder Investment Management Group
United Kingdom
$4.12M -$270K -6,989 -6%
Arrowstreet Capital
155
Arrowstreet Capital
Massachusetts
$4.12M -$24.9M -647,777 -86%
SAM
156
Soviero Asset Management
New York
$4.03M +$4.03M +105,000 New
SCM
157
Seascape Capital Management
New Hampshire
$4.01M +$31.6K +823 +0.8%
KBC Group
158
KBC Group
Belgium
$4M +$3.59M +93,426 +873%
SFA
159
Sequoia Financial Advisors
Ohio
$3.84M +$205K +5,348 +6%
ACM
160
Alight Capital Management
New York
$3.84M -$576K -15,000 -13%
ICM
161
Ionic Capital Management
New York
$3.76M -$3.03M -78,956 -45%
MWM
162
Moran Wealth Management
Florida
$3.61M +$3.61M +94,039 New
Truist Financial
163
Truist Financial
North Carolina
$3.58M +$181K +4,708 +5%
SOMRS
164
State of Michigan Retirement System
Michigan
$3.52M +$3.52M +91,800 New
M
165
Mirova
France
$3.51M -$354K -9,233 -9%
KK
166
KLP Kapitalforvaltning
Norway
$3.49M +$3.49M +91,000 New
CCM
167
Cinctive Capital Management
New York
$3.41M +$3.41M +88,784 New
SCM
168
Sterling Capital Management
North Carolina
$3.38M +$178K +4,626 +6%
RSWM
169
Robertson Stephens Wealth Management
California
$3.36M -$1.86M -48,350 -36%
LAM
170
L2 Asset Management
Massachusetts
$3.31M +$1.81M +47,122 +120%
HSBC Holdings
171
HSBC Holdings
United Kingdom
$3.3M -$1.62M -42,181 -33%
OSAM
172
O'Shaughnessy Asset Management
Connecticut
$3.3M -$237K -6,166 -7%
COPPSERS
173
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.29M +$3.29M +85,643 New
CWP
174
Cyndeo Wealth Partners
Florida
$3.27M +$2.46K +64 +0.1%
PGCM
175
Prescott Group Capital Management
Oklahoma
$3.26M – – –
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