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Flex
FLEX

Overview Fund Activity

475 hedge funds and large institutions have $12.1B invested in Flex in 2023 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 152 increasing their positions, 172 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
+26
Holders Change %
+5.79%
% of All Funds
6.96%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.35%
New
85
Increased
152
Reduced
172
Closed
52
Calls
$95.4M
Puts
$49.8M
Net Calls
+$45.6M
Net Calls Change
+$10.1M

Top Buyers

1
SHCM
1
Sachem Head Capital Management
New York
$256M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$90.9M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$98.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$47.9M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$856M

Top Sellers

1
BlackRock
1
BlackRock
New York
$225M
2
Invesco
2
Invesco
Georgia
$169M
3
PWAM
3
Park West Asset Management
California
$66.6M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$28.7M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
176
Silvercrest Asset Management
New York
$2.84M +$1.57M +68,202 +123%
SFA
177
Sequoia Financial Advisors
Ohio
$2.8M +$2.8M +122,116 New
RSWM
178
Robertson Stephens Wealth Management
California
$2.76M -$4.34K -189 -0.2%
YIH
179
Y-Intercept (HK)
Hong Kong
$2.74M +$2.74M +119,326 New
MML Investors Services
180
MML Investors Services
Massachusetts
$2.73M +$1.34M +58,358 +96%
Envestnet Portfolio Solutions
181
Envestnet Portfolio Solutions
Illinois
$2.66M +$860K +37,457 +48%
LCM
182
Logan Capital Management
Pennsylvania
$2.62M -$10K -436 -0.4%
CCS
183
Concentric Capital Strategies
Connecticut
$2.61M -$6.73M -292,992 -72%
CSS
184
Cubist Systematic Strategies
Connecticut
$2.55M +$2.55M +111,116 New
PE
185
Point72 Europe
United Kingdom
$2.53M +$2.53M +110,357 New
Deutsche Bank
186
Deutsche Bank
Germany
$2.53M -$3.48M -151,760 -58%
TCCM
187
Timber Creek Capital Management
Massachusetts
$2.43M +$11.6K +506 +0.5%
Prudential Financial
188
Prudential Financial
New Jersey
$2.38M +$1.23M +53,440 +106%
CIM
189
Corbyn Investment Management
Maryland
$2.32M +$2.32M +100,985 New
SCM
190
Seascape Capital Management
New Hampshire
$2.31M +$2.31M +100,646 New
Assenagon Asset Management
191
Assenagon Asset Management
Luxembourg
$2.21M +$59.5K +2,591 +3%
FIA
192
FNY Investment Advisers
New York
$2.19M +$2.19M +126,729 New
Russell Investments Group
193
Russell Investments Group
United Kingdom
$2.17M -$46.5K -2,027 -2%
SAM
194
Steinberg Asset Management
New York
$2.15M +$1.04M +45,296 +93%
Cetera Investment Advisers
195
Cetera Investment Advisers
Illinois
$2.14M +$173K +7,536 +9%
Handelsbanken Fonder
196
Handelsbanken Fonder
Sweden
$2.14M – – –
Canada Pension Plan Investment Board
197
Canada Pension Plan Investment Board
Ontario, Canada
$2.13M – – –
Wealth Enhancement Advisory Services
198
Wealth Enhancement Advisory Services
Minnesota
$2.11M +$81.9K +3,567 +4%
QCM
199
Qsemble Capital Management
New York
$2.06M -$359K -15,660 -15%
OPS
200
Orion Portfolio Solutions
Nebraska
$2.05M -$192K -10,728 -9%
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