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Flex
FLEX

Overview Fund Activity

638 hedge funds and large institutions have $18.8B invested in Flex in 2025 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 203 increasing their positions, 218 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
638
Holders Change
+59
Holders Change %
+10.19%
% of All Funds
8.56%
Holding in Top 10
18
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+125%
% of All Funds
0.24%
New
124
Increased
203
Reduced
218
Closed
54
Calls
$81.5M
Puts
$44.6M
Net Calls
+$36.9M
Net Calls Change
+$19.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.11B
2
State Street
2
State Street
Massachusetts
$612M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.28B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$358M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$315M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.34M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$1.12M
3
Primecap Management
3
Primecap Management
California
$1.68B
4
Fidelity International
4
Fidelity International
Bermuda
$99.3K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$73M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
176
State of Michigan Retirement System
Michigan
$4.6M +$20K +400 +0.4%
IMRF
177
Illinois Municipal Retirement Fund
Illinois
$4.53M -$1.53M -30,729 -25%
SDIC
178
South Dakota Investment Council
South Dakota
$4.49M +$3.94M +78,988 +718%
Capital World Investors
179
Capital World Investors
California
$4.34M -$192M -3,854,763 -98%
PGCM
180
Prescott Group Capital Management
Oklahoma
$4.24M – – –
DZ Bank
181
DZ Bank
Germany
$4.16M -$1.35M -26,951 -24%
Simplex Trading
182
Simplex Trading
Illinois
$4.1M +$3.98M +79,725 +3,428%
NMERB
183
New Mexico Educational Retirement Board
New Mexico
$4.08M – – –
OPERF
184
Oregon Public Employees Retirement Fund
Oregon
$3.92M +$35.7K +716 +0.9%
Mirae Asset Global Investments
185
Mirae Asset Global Investments
South Korea
$3.91M +$465K +9,324 +14%
OSAM
186
O'Shaughnessy Asset Management
Connecticut
$3.89M -$684K -13,710 -15%
PP
187
PDT Partners
New York
$3.87M +$3.87M +77,624 New
Natixis Advisors
188
Natixis Advisors
Massachusetts
$3.81M +$279K +5,589 +8%
M
189
Mirova
France
$3.79M -$424K -8,502 -10%
CGH
190
Crossmark Global Holdings
Texas
$3.76M +$3.76M +75,261 New
CIM
191
Corbyn Investment Management
Maryland
$3.74M – – –
AIP
192
Ameritas Investment Partners
Nebraska
$3.71M -$49.7K -995 -1%
HVCM
193
Hel Ved Capital Management
Hong Kong
$3.65M +$3.65M +73,030 New
DA
194
Denali Advisors
California
$3.64M +$2.65K +53 +0.1%
AI
195
Atria Investments
North Carolina
$3.64M -$459K -9,201 -11%
Deutsche Bank
196
Deutsche Bank
Germany
$3.61M +$851K +17,045 +31%
AAP
197
Ardsley Advisory Partners
Connecticut
$3.39M +$3.39M +68,000 New
GIS
198
Graphene Investments SAS
France
$3.37M -$205K -4,100 -6%
IPW
199
Inlet Private Wealth
Florida
$3.33M +$84.9K +1,700 +3%
CP
200
Clayton Partners
California
$3.29M -$331K -6,629 -9%
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