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441 hedge funds and large institutions have $11.8B invested in Flex in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 123 increasing their positions, 180 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 55

20% more capital invested

Capital invested by funds: $9.88B → $11.8B (+$1.96B)

3% more funds holding

Funds holding: 427441 (+14)

2.23% more ownership

Funds ownership: 125.99%128.22% (+2.2%)

4% less funds holding in top 10

Funds holding in top 10: 2625 (-1)

32% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 180

94% less call options, than puts

Call options by funds: $87.2M | Put options by funds: $1.35B

Holders
441
Holders Change
+14
Holders Change %
+3.28%
% of All Funds
6.92%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.39%
New
71
Increased
123
Reduced
180
Closed
55
Calls
$87.2M
Puts
$1.35B
Net Calls
-$1.26B
Net Calls Change
-$1.33B
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
176
O'Shaughnessy Asset Management
Connecticut
$2.83M -$39.4K -2,211 -2%
BAAM
177
Baker Avenue Asset Management
California
$2.82M +$2.41M +135,411 +83,074%
OMC
178
Old Mission Capital
Illinois
$2.79M +$2.39M +133,793 New
MS
179
Maven Securities
Jersey
$2.76M
Capital Fund Management (CFM)
180
Capital Fund Management (CFM)
France
$2.67M +$674K +37,785 +42%
OCA
181
Otter Creek Advisors
Florida
$2.64M -$1.48M -82,729 -39%
Bank of Montreal
182
Bank of Montreal
Ontario, Canada
$2.54M -$15.4M -861,422 -88%
RSWM
183
Robertson Stephens Wealth Management
California
$2.51M +$19K +1,068 +0.9%
MAM
184
Mastrapasqua Asset Management
Tennessee
$2.49M +$480K +26,939 +29%
Manulife (Manufacturers Life Insurance)
185
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.43M -$18 -1 -0%
LCM
186
Logan Capital Management
Pennsylvania
$2.42M +$5.58K +313 +0.3%
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$2.07M +$131K +7,331 +8%
Aberdeen Group
188
Aberdeen Group
United Kingdom
$2.05M -$39.4K -2,212 -2%
CIBC Private Wealth Group
189
CIBC Private Wealth Group
Georgia
$2.03M -$398K -22,338 -19%
Cetera Investment Advisers
190
Cetera Investment Advisers
Illinois
$1.97M +$20.1K +1,130 +1%
Assenagon Asset Management
191
Assenagon Asset Management
Luxembourg
$1.95M +$1.67M +93,527 New
Handelsbanken Fonder
192
Handelsbanken Fonder
Sweden
$1.94M +$1.66M +93,023 New
BNP Paribas Financial Markets
193
BNP Paribas Financial Markets
France
$1.91M -$1.21M -68,040 -43%
VRS
194
Virginia Retirement Systems
Virginia
$1.91M -$327K -18,313 -17%
GCM
195
Genus Capital Management
British Columbia, Canada
$1.84M +$1.58M +88,537 New
E
196
Ergoteles
New York
$1.79M +$1.53M +85,909 New
Vontobel Holding
197
Vontobel Holding
Switzerland
$1.71M +$1.47M +82,274 New
MFS
198
Mirabella Financial Services
United Kingdom
$1.7M +$1.46M +81,788 New
PGCM
199
Prescott Group Capital Management
Oklahoma
$1.66M
HF
200
HRT Financial
New York
$1.61M +$1.38M +77,295 New

FLEX Hedge Fund Activity: Q2 2023 in Review

441 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Flex (FLEX) for Q2 2023, worth a combined $11.8B — up 20% from $9.88B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new FLEX positions and 55 closed out — a net gain of 16 holders — while 123 added to existing stakes and 180 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $277M. The largest seller was BlackRock, cutting an estimated $57.5M.

  • 441 institutional investors held Flex (FLEX) as of Q2 2023, up from 427 in Q1 2023.
  • Funds reported $11.8B of Flex stock for Q2 2023, up 20% quarter-over-quarter.
  • 71 funds opened new Flex positions in Q2 2023 and 55 closed out, a net change of +16 holders.
  • The largest Flex buyer in Q2 2023 was Fidelity Investments, an estimated $277M added.
  • The largest Flex seller in Q2 2023 was BlackRock, an estimated $57.5M sold.

Based on aggregated 13F filings for Q2 2023.