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Flex
FLEX

Overview Fund Activity

413 hedge funds and large institutions have $9.13B invested in Flex in 2022 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 141 increasing their positions, 132 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
+39
Holders Change %
+10.43%
% of All Funds
6.66%
Holding in Top 10
32
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+39.13%
% of All Funds
0.52%
New
76
Increased
141
Reduced
132
Closed
34
Calls
$121M
Puts
$32.6M
Net Calls
+$88.3M
Net Calls Change
+$45.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$332M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$676M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$131M
4
Millennium Management
4
Millennium Management
New York
$108M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$33.7M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$577M
2
Fidelity International
2
Fidelity International
Bermuda
$54M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$382M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$471M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
176
Virginia Retirement Systems
Virginia
$1.64M +$479K +29,592 +41%
MAM
177
Mastrapasqua Asset Management
Tennessee
$1.62M +$1.62M +100,308 New
Thrivent Financial for Lutherans
178
Thrivent Financial for Lutherans
Minnesota
$1.55M -$1.96M -120,972 -56%
Voloridge Investment Management
179
Voloridge Investment Management
Florida
$1.54M +$143K +8,831 +10%
Handelsbanken Fonder
180
Handelsbanken Fonder
Sweden
$1.42M – – –
Nuveen Asset Management
181
Nuveen Asset Management
Illinois
$1.41M +$33.5K +2,069 +2%
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$1.4M +$117K +7,260 +9%
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$1.34M +$135K +8,324 +11%
PFO
184
Pathstone Family Office
New Jersey
$1.33M -$4.33K -268 -0.3%
Aviva
185
Aviva
United Kingdom
$1.32M -$38.9K -2,404 -3%
RC
186
RBF Capital
California
$1.31M -$1.68M -103,759 -56%
PGCM
187
Prescott Group Capital Management
Oklahoma
$1.29M +$1.29M +79,620 New
AFM
188
Anson Funds Management
Texas
$1.29M +$1.29M +79,620 New
FIM
189
Freedom Investment Management
Connecticut
$1.27M -$334K -20,669 -21%
SCA
190
Snowden Capital Advisors
New York
$1.26M -$71.1K -4,396 -5%
FAM
191
Fred Alger Management
New York
$1.22M – – –
SRC
192
Sage Rhino Capital
California
$1.21M -$340 -21 -0%
Bessemer Group
193
Bessemer Group
New Jersey
$1.18M – – –
DM
194
Delphi Management
Massachusetts
$1.17M +$1.17M +72,437 New
GAA
195
Green Alpha Advisors
Colorado
$1.17M -$6.69K -414 -0.6%
HSBC Holdings
196
HSBC Holdings
United Kingdom
$1.15M -$256K -15,920 -18%
PAMS
197
Pictet Asset Management (Switzerland)
Switzerland
$1.15M +$449K +27,772 +64%
SIM
198
SummerHaven Investment Management
Connecticut
$1.15M +$11.9K +738 +1%
Daiwa Securities Group
199
Daiwa Securities Group
Japan
$1.13M +$4.54K +281 +0.4%
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$1.12M – – –
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