778 hedge funds and large institutions have $23B invested in Flex in 2026 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 272 increasing their positions, 274 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1% less repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 274

3.36% less ownership

Funds ownership: 98.82%95.46% (-3.4%)

56% less call options, than puts

Call options by funds: $74.5M | Put options by funds: $171M

Holders
778
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$74.5M
Puts
$171M
Net Calls
Net Calls Change

Top Buyers

1 +$166M
2 +$152M
3 +$106M
4
Squarepoint
Squarepoint
New York
+$65.1M
5
Boston Partners
Boston Partners
Massachusetts
+$56.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TAF
151
Tredje AP-fonden
Sweden
$9.48M
TCCM
152
Timber Creek Capital Management
Massachusetts
$9.45M
MOACM
153
Mutual of America Capital Management
New York
$9.22M
Pictet Asset Management
154
Pictet Asset Management
Switzerland
$9.16M
GWM
155
Graybill Wealth Management
Illinois
$8.99M
Asset Management One
156
Asset Management One
Japan
$8.97M
M
157
Mirova
France
$8.91M
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.68M
FAF
159
Fjarde Ap-fonden
Sweden
$8.52M
EAM
160
Eventide Asset Management
Massachusetts
$8.24M
LAM
161
L2 Asset Management
Massachusetts
$8.17M
State of New Jersey Common Pension Fund D
162
State of New Jersey Common Pension Fund D
New Jersey
$8.1M
SC
163
SummitTX Capital
Texas
$8.05M
Nomura Asset Management
164
Nomura Asset Management
Japan
$8.05M
HighTower Advisors
165
HighTower Advisors
Illinois
$8.02M
Credit Agricole
166
Credit Agricole
France
$8.01M
DB
167
Danske Bank
Denmark
$8M
GKIM
168
GW&K Investment Management
Massachusetts
$7.79M
TRSOTSOK
169
Teachers Retirement System of the State of Kentucky
Kentucky
$7.67M
YCM
170
Yousif Capital Management
Michigan
$7.41M
VT
171
Vise Technologies
New York
$7.06M
LSERS
172
Louisiana State Employees Retirement System
Louisiana
$6.98M
AWM
173
Affinity Wealth Management
Delaware
$6.9M
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$6.83M
SCM
175
Seascape Capital Management
New Hampshire
$6.81M