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Flex
FLEX

Overview Fund Activity

579 hedge funds and large institutions have $12.2B invested in Flex in 2025 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 195 increasing their positions, 213 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
579
Holders Change
+12
Holders Change %
+2.12%
% of All Funds
7.87%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
83
Increased
195
Reduced
213
Closed
58
Calls
$31.7M
Puts
$14.7M
Net Calls
+$17M
Net Calls Change
-$40.6M

Top Buyers

1
Invesco
Invesco
Georgia
$277M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$95.9M
3
PCH
Polar Capital Holdings
United Kingdom
$92.3M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$70.7M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$91.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$756M
2
Boston Partners
Boston Partners
Massachusetts
$658M
3
Victory Capital Management
Victory Capital Management
Texas
$76M
4
Primecap Management
Primecap Management
California
$1.2B
5
Jane Street
Jane Street
New York
$2.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cetera Investment Advisers
151
Cetera Investment Advisers
Illinois
$3.94M -$137K -4,145 -3%
QCM
152
Qsemble Capital Management
New York
$3.82M +$3.82M +115,430 New
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$3.81M -$104K -3,152 -3%
GIA
154
Gateway Investment Advisers
Ohio
$3.78M -$584K -17,658 -13%
CCA
155
Catalyst Capital Advisors
New York
$3.73M -$248K -7,500 -6%
Sumitomo Mitsui Trust Group
156
Sumitomo Mitsui Trust Group
Japan
$3.71M +$139K +4,200 +4%
ASRS
157
Arizona State Retirement System
Arizona
$3.68M -$133K -4,033 -3%
DZ Bank
158
DZ Bank
Germany
$3.65M -$1.49M -45,000 -29%
Calamos Advisors
159
Calamos Advisors
Illinois
$3.64M -$1.69M -51,000 -32%
BCI
160
Brinker Capital Investments
Pennsylvania
$3.62M +$1.35M +40,770 +59%
OPS
161
Orion Portfolio Solutions
Nebraska
$3.62M +$1.35M +40,770 +59%
SFA
162
Sequoia Financial Advisors
Ohio
$3.56M +$253K +7,637 +8%
SCM
163
Seascape Capital Management
New Hampshire
$3.56M +$104K +3,153 +3%
LSERS
164
Louisiana State Employees Retirement System
Louisiana
$3.55M -$9.92K -300 -0.3%
Truist Financial
165
Truist Financial
North Carolina
$3.45M +$362K +10,953 +12%
IAM
166
Iridian Asset Management
Connecticut
$3.45M -$1.41M -42,740 -29%
Mitsubishi UFJ Trust & Banking
167
Mitsubishi UFJ Trust & Banking
Japan
$3.38M -$337K -10,191 -9%
AWM
168
Affinity Wealth Management
Delaware
$3.37M +$3.37M +101,741 New
SAM
169
Soviero Asset Management
New York
$3.31M -$165K -5,000 -5%
KK
170
KLP Kapitalforvaltning
Norway
$3.2M +$185K +5,600 +6%
SOMRS
171
State of Michigan Retirement System
Michigan
$3.03M -$3.31K -100 -0.1%
OSAM
172
O'Shaughnessy Asset Management
Connecticut
$3.03M +$191K +5,759 +7%
COPPSERS
173
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.03M +$196K +5,934 +7%
JF
174
Jump Financial
Illinois
$2.88M +$2.88M +87,130 New
CWP
175
Cyndeo Wealth Partners
Florida
$2.82M +$4.53K +137 +0.2%
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