472 hedge funds and large institutions have $11.3B invested in Flex in 2024 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 46 increasing their positions, 351 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
472
Holders Change
-3
Holders Change %
-0.63%
% of All Funds
6.84%
Holding in Top 10
12
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-50%
% of All Funds
0.17%
New
75
Increased
46
Reduced
351
Closed
76
Calls
$134M
Puts
$26M
Net Calls
+$108M
Net Calls Change
+$62M
Name Holding Trade Value Shares
Change
Shares
Change %
Wealth Enhancement Advisory Services
176
Wealth Enhancement Advisory Services
Minnesota
$2.17M -$462K -16,151 -18%
Wolverine Trading
177
Wolverine Trading
Illinois
$2.09M +$2.09M +73,224 New
Arrowstreet Capital
178
Arrowstreet Capital
Massachusetts
$2.09M -$38.7M -1,350,972 -95%
SAM
179
Steinberg Asset Management
New York
$2.02M -$661K -23,103 -25%
Truist Financial
180
Truist Financial
North Carolina
$2.01M -$2.94M -102,716 -59%
Handelsbanken Fonder
181
Handelsbanken Fonder
Sweden
$2.01M -$656K -22,923 -25%
Assenagon Asset Management
182
Assenagon Asset Management
Luxembourg
$1.98M -$767K -26,793 -28%
Verition Fund Management
183
Verition Fund Management
Connecticut
$1.96M -$292K -10,212 -13%
DM
184
Delphi Management
Massachusetts
$1.89M -$195K -6,829 -9%
GAA
185
Global Assets Advisory
Florida
$1.87M +$1.37M +39,029 +277%
Osaic Holdings
186
Osaic Holdings
Arizona
$1.87M -$10.9M -379,440 -85%
GCP
187
GSA Capital Partners
United Kingdom
$1.85M +$1.22M +42,534 +192%
Envestnet Portfolio Solutions
188
Envestnet Portfolio Solutions
Illinois
$1.85M -$1.46M -51,204 -44%
T. Rowe Price Associates
189
T. Rowe Price Associates
Maryland
$1.82M -$501K -17,497 -22%
JF
190
Jump Financial
Illinois
$1.76M +$1.76M +61,503 New
Rockefeller Capital Management
191
Rockefeller Capital Management
New York
$1.73M +$1.21M +42,163 +229%
PGCM
192
Prescott Group Capital Management
Oklahoma
$1.72M -$561K -19,620 -25%
CAM
193
ClariVest Asset Management
California
$1.67M -$565K -19,753 -25%
MFS
194
Mirabella Financial Services
United Kingdom
$1.66M +$1.66M +58,182 New
MML Investors Services
195
MML Investors Services
Massachusetts
$1.6M -$1.81M -63,098 -53%
RhumbLine Advisers
196
RhumbLine Advisers
Massachusetts
$1.58M -$752K -26,300 -32%
Mariner
197
Mariner
Kansas
$1.56M -$545K -19,056 -26%
Pictet Asset Management
198
Pictet Asset Management
Switzerland
$1.55M -$479K -16,730 -24%
EGM
199
Engineers Gate Manager
New York
$1.54M +$1.04M +36,450 +210%
RC
200
RBF Capital
California
$1.53M -$432K -14,609 -22%