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Flex
FLEX

Overview Fund Activity

471 hedge funds and large institutions have $11.5B invested in Flex in 2024 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 151 increasing their positions, 189 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
471
Holders Change
-1
Holders Change %
-0.21%
% of All Funds
6.85%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
61
Increased
151
Reduced
189
Closed
57
Calls
$119M
Puts
$30.4M
Net Calls
+$88.5M
Net Calls Change
-$19.1M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$726M
2
Capital World Investors
Capital World Investors
California
$131M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$170M
4
AllianceBernstein
AllianceBernstein
Tennessee
$399M
5
MIM
Merewether Investment Management
Texas
$72.8M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$258M
2
Citadel Advisors
Citadel Advisors
Florida
$53.6M
3
DFO
Duquesne Family Office
New York
$42.7M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$142M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.18B
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Portfolio Solutions
176
Envestnet Portfolio Solutions
Illinois
$1.95M +$45.8K +1,552 +2%
CC
177
Centiva Capital
New York
$1.94M +$967K +32,778 +99%
AAS
178
Avantax Advisory Services
Texas
$1.91M +$1.91M +64,600 New
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$1.88M +$794K +25,765 +73%
HSA
180
Hussman Strategic Advisors
Maryland
$1.86M -$619K -21,000 -25%
RhumbLine Advisers
181
RhumbLine Advisers
Massachusetts
$1.84M +$210K +7,113 +13%
T. Rowe Price Associates
182
T. Rowe Price Associates
Maryland
$1.83M -$49.5K -1,677 -3%
CIC
183
Carnegie Investment Counsel
Ohio
$1.8M +$265K +8,974 +17%
DM
184
Delphi Management
Massachusetts
$1.75M -$196K -6,640 -10%
CAM
185
ClariVest Asset Management
California
$1.72M +$4.78K +162 +0.3%
Pathstone Holdings
186
Pathstone Holdings
New Jersey
$1.69M +$143K +4,866 +9%
VF
187
Virtu Financial
New York
$1.63M +$1.63M +55,123 New
CSS
188
Cubist Systematic Strategies
Connecticut
$1.61M -$6.64M -225,053 -80%
Mariner
189
Mariner
Kansas
$1.6M -$6.81K -231 -0.4%
XT
190
XTX Topco
Cayman Islands
$1.59M +$1.59M +54,084 New
MML Investors Services
191
MML Investors Services
Massachusetts
$1.58M -$76.5K -2,592 -5%
Pictet Asset Management
192
Pictet Asset Management
Switzerland
$1.56M -$38.1K -1,293 -2%
RC
193
RBF Capital
California
$1.56M – – –
NYLIM
194
New York Life Investment Management
New York
$1.51M +$94.5K +3,206 +7%
HSBC Holdings
195
HSBC Holdings
United Kingdom
$1.5M +$1.08M +36,465 +255%
QCM
196
Qsemble Capital Management
New York
$1.5M +$1.07M +36,367 +252%
Manulife (Manufacturers Life Insurance)
197
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.5M -$11.1K -378 -0.7%
SAM
198
Steinberg Asset Management
New York
$1.43M -$650K -22,058 -31%
Wolverine Trading
199
Wolverine Trading
Illinois
$1.42M -$736K -24,950 -34%
GWM
200
Greenwich Wealth Management
Connecticut
$1.42M – – –
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