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Flex
FLEX

Overview Fund Activity

449 hedge funds and large institutions have $11.1B invested in Flex in 2023 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 142 increasing their positions, 172 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
+9
Holders Change %
+2.05%
% of All Funds
7.16%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.35%
New
53
Increased
142
Reduced
172
Closed
42
Calls
$83.4M
Puts
$48M
Net Calls
+$35.5M
Net Calls Change
+$1.3B

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$148M
2
SSA
2
Schonfeld Strategic Advisors
New York
$38M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$724M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$35M
5
MIM
5
Merewether Investment Management
Texas
$58.1M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$298M
2
SHCM
2
Sachem Head Capital Management
New York
$53.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$407M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$679M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$230M
Name Holding Trade Value Shares
Change 		Shares
Change %
RSWM
176
Robertson Stephens Wealth Management
California
$2.45M -$976 -48 -0%
MAM
177
Mastrapasqua Asset Management
Tennessee
$2.42M -$11.8K -581 -0.5%
Grantham, Mayo, Van Otterloo & Co (GMO)
178
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.38M +$2.38M +117,153 New
Manulife (Manufacturers Life Insurance)
179
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.35M -$2.25K -112 -0.1%
LCM
180
Logan Capital Management
Pennsylvania
$2.33M -$30.5K -1,501 -1%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$2.26M +$234K +11,529 +12%
FHCM
182
Force Hill Capital Management
New York
$2.25M -$4.37M -215,139 -66%
CIBC Private Wealth Group
183
CIBC Private Wealth Group
Georgia
$2.22M +$239K +11,755 +12%
QCM
184
Qsemble Capital Management
New York
$2.14M +$2.14M +105,364 New
TCCM
185
Timber Creek Capital Management
Massachusetts
$2.14M +$2.14M +105,333 New
EGM
186
Engineers Gate Manager
New York
$2.13M +$599K +29,447 +39%
Russell Investments Group
187
Russell Investments Group
United Kingdom
$1.96M -$1.25M -61,780 -39%
Aberdeen Group
188
Aberdeen Group
United Kingdom
$1.92M -$78.1K -3,840 -4%
Assenagon Asset Management
189
Assenagon Asset Management
Luxembourg
$1.9M +$386 +19 +0%
Handelsbanken Fonder
190
Handelsbanken Fonder
Sweden
$1.89M – – –
Canada Pension Plan Investment Board
191
Canada Pension Plan Investment Board
Ontario, Canada
$1.89M -$5.31M -261,021 -74%
Wealth Enhancement Advisory Services
192
Wealth Enhancement Advisory Services
Minnesota
$1.8M +$1.8M +88,466 New
Simplex Trading
193
Simplex Trading
Illinois
$1.79M +$1.58M +77,657 +763%
AO
194
Advisor OS
Illinois
$1.77M +$1.27M +62,325 +250%
Cetera Investment Advisers
195
Cetera Investment Advisers
Illinois
$1.74M -$178K -8,747 -9%
PGCM
196
Prescott Group Capital Management
Oklahoma
$1.62M – – –
Envestnet Portfolio Solutions
197
Envestnet Portfolio Solutions
Illinois
$1.59M +$1.59M +78,321 New
Cambridge Investment Research Advisors
198
Cambridge Investment Research Advisors
Iowa
$1.59M +$939K +46,193 +145%
T. Rowe Price Associates
199
T. Rowe Price Associates
Maryland
$1.56M +$757K +37,231 +94%
Bessemer Group
200
Bessemer Group
New Jersey
$1.54M – – –
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