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Flex
FLEX

Overview Fund Activity

425 hedge funds and large institutions have $9.85B invested in Flex in 2023 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 133 increasing their positions, 147 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
+12
Holders Change %
+2.91%
% of All Funds
6.8%
Holding in Top 10
26
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.75%
% of All Funds
0.42%
New
81
Increased
133
Reduced
147
Closed
60
Calls
$96.8M
Puts
$29.8M
Net Calls
+$67M
Net Calls Change
-$21.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$753M
2
LSV Asset Management
LSV Asset Management
Illinois
$99.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$75.1M
4
PWAM
Park West Asset Management
California
$97.6M
5
SI
Scout Investments
Missouri
$45.8M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$384M
2
SHCM
Sachem Head Capital Management
New York
$145M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$627M
4
JCAM
Jericho Capital Asset Management
New York
$0
5
ECP
Electron Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
176
O'Shaughnessy Asset Management
Connecticut
$2.4M -$478K -27,578 -17%
IMRF
177
Illinois Municipal Retirement Fund
Illinois
$2.39M – – –
PI
178
PEAK6 Investments
Illinois
$2.38M -$192K -11,056 -7%
KWILP
179
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.37M -$1.27M -73,216 -35%
WBC
180
Westpac Banking Corp
Australia
$2.32M +$2.32M +133,990 New
MS
181
Maven Securities
Jersey
$2.3M -$2.88M -165,875 -56%
AIM
182
Aigen Investment Management
New York
$2.19M +$301K +17,366 +16%
RSWM
183
Robertson Stephens Wealth Management
California
$2.07M +$180K +10,389 +10%
SSA
184
Schonfeld Strategic Advisors
New York
$2.06M +$251K +14,453 +14%
LCM
185
Logan Capital Management
Pennsylvania
$2.01M -$104K -5,982 -5%
Manulife (Manufacturers Life Insurance)
186
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2M +$1.18M +68,989 +142%
HSBC Holdings
187
HSBC Holdings
United Kingdom
$2M +$773K +44,874 +63%
VRS
188
Virginia Retirement Systems
Virginia
$1.91M +$156K +9,024 +9%
EP
189
Edgestream Partners
New Jersey
$1.8M +$1.22M +70,594 +212%
Allspring Global Investments
190
Allspring Global Investments
North Carolina
$1.77M -$251K -14,470 -12%
Aberdeen Group
191
Aberdeen Group
United Kingdom
$1.74M +$863K +49,774 +98%
SC
192
Shay Capital
New York
$1.68M +$1.38M +79,620 +462%
GIM
193
Granahan Investment Management
Massachusetts
$1.68M -$2.08M -119,934 -55%
Cetera Investment Advisers
194
Cetera Investment Advisers
Illinois
$1.62M +$440K +25,357 +37%
MAM
195
Mastrapasqua Asset Management
Tennessee
$1.61M -$133K -7,690 -8%
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$1.6M +$99.5K +5,737 +7%
Capital Fund Management (CFM)
197
Capital Fund Management (CFM)
France
$1.57M +$1.15M +66,171 +273%
PRC
198
Pearl River Capital
Michigan
$1.54M +$1.54M +88,934 New
CP
199
CenterBook Partners
Connecticut
$1.52M -$508K -29,284 -25%
Susquehanna International Group
200
Susquehanna International Group
Pennsylvania
$1.48M +$947K +54,591 +177%
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