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Flex
FLEX

Overview Fund Activity

440 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, 179 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
+15
Holders Change %
+3.53%
% of All Funds
6.94%
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
179
Closed
54
Calls
$87.2M
Puts
$1.35B
Net Calls
-$1.26B
Net Calls Change
-$1.33B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.23B
2
Citadel Advisors
Citadel Advisors
Florida
$84.8M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$69.8M
4
LSV Asset Management
LSV Asset Management
Illinois
$181M
5
EARNEST Partners
EARNEST Partners
Georgia
$118M

Top Sellers

1
BlackRock
BlackRock
New York
$385M
2
Primecap Management
Primecap Management
California
$1.3B
3
SHCM
Sachem Head Capital Management
New York
$124M
4
Capital International Investors
Capital International Investors
California
$23.9M
5
Franklin Resources
Franklin Resources
California
$238M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAAM
176
Baker Avenue Asset Management
California
$2.82M +$2.82M +135,411 +83,074%
OMC
177
Old Mission Capital
Illinois
$2.79M +$2.79M +133,793 New
MS
178
Maven Securities
Jersey
$2.76M – – –
Capital Fund Management (CFM)
179
Capital Fund Management (CFM)
France
$2.67M +$787K +37,785 +42%
OCA
180
Otter Creek Advisors
Florida
$2.64M -$1.72M -82,729 -39%
Bank of Montreal
181
Bank of Montreal
Ontario, Canada
$2.54M -$18M -861,422 -88%
RSWM
182
Robertson Stephens Wealth Management
California
$2.51M +$22.2K +1,068 +0.9%
MAM
183
Mastrapasqua Asset Management
Tennessee
$2.49M +$561K +26,939 +29%
Manulife (Manufacturers Life Insurance)
184
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.43M -$21 -1 -0%
LCM
185
Logan Capital Management
Pennsylvania
$2.42M +$6.52K +313 +0.3%
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$2.07M +$153K +7,331 +8%
Aberdeen Group
187
Aberdeen Group
United Kingdom
$2.05M -$46.1K -2,212 -2%
CIBC Private Wealth Group
188
CIBC Private Wealth Group
Georgia
$2.03M -$465K -22,338 -19%
Cetera Investment Advisers
189
Cetera Investment Advisers
Illinois
$1.97M +$23.5K +1,130 +1%
Assenagon Asset Management
190
Assenagon Asset Management
Luxembourg
$1.95M +$1.95M +93,527 New
Handelsbanken Fonder
191
Handelsbanken Fonder
Sweden
$1.94M +$1.94M +93,023 New
BNP Paribas Financial Markets
192
BNP Paribas Financial Markets
France
$1.91M -$1.42M -68,040 -43%
VRS
193
Virginia Retirement Systems
Virginia
$1.91M -$381K -18,313 -17%
GCM
194
Genus Capital Management
British Columbia, Canada
$1.84M +$1.84M +88,537 New
E
195
Ergoteles
New York
$1.79M +$1.79M +85,909 New
Vontobel Holding
196
Vontobel Holding
Switzerland
$1.71M +$1.71M +82,274 New
MFS
197
Mirabella Financial Services
United Kingdom
$1.7M +$1.7M +81,788 New
PGCM
198
Prescott Group Capital Management
Oklahoma
$1.66M – – –
HF
199
HRT Financial
New York
$1.61M +$1.61M +77,295 New
Mariner
200
Mariner
Kansas
$1.58M +$1.14M +54,926 +262%
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