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570 hedge funds and large institutions have $15.1B invested in Flex in 2024 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 163 increasing their positions, 197 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more call options, than puts

Call options by funds: $80.1M | Put options by funds: $22.5M

165% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 46

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

16% more capital invested

Capital invested by funds: $13B → $15.1B (+$2.08B)

14% more funds holding

Funds holding: 500570 (+70)

3.38% more ownership

Funds ownership: 98.13%101.51% (+3.4%)

17% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 197

Holders
570
Holders Change
+70
Holders Change %
+14%
% of All Funds
7.51%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.18%
New
122
Increased
163
Reduced
197
Closed
46
Calls
$80.1M
Puts
$22.5M
Net Calls
+$57.6M
Net Calls Change
+$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
PGCM
176
Prescott Group Capital Management
Oklahoma
$3.26M
NMERB
177
New Mexico Educational Retirement Board
New Mexico
$3.14M +$3.02M +81,700 New
Russell Investments Group
178
Russell Investments Group
United Kingdom
$3.08M +$1.31M +35,338 +79%
OPERF
179
Oregon Public Employees Retirement Fund
Oregon
$3.03M +$2.92M +78,900 New
Two Sigma Advisers
180
Two Sigma Advisers
New York
$3M -$455K -12,300 -14%
AIP
181
Ameritas Investment Partners
Nebraska
$2.98M +$2.87M +77,671 New
TAF
182
Tredje AP-fonden
Sweden
$2.96M
AI
183
Atria Investments
North Carolina
$2.95M -$258K -6,974 -8%
SAM
184
Silvercrest Asset Management
New York
$2.95M -$771K -20,833 -21%
Bank of Montreal
185
Bank of Montreal
Ontario, Canada
$2.91M +$946K +25,564 +51%
MCM
186
Massar Capital Management
Connecticut
$2.91M +$2.8M +75,783 New
CIM
187
Corbyn Investment Management
Maryland
$2.87M -$13.6K -368 -0.5%
Pacer Advisors
188
Pacer Advisors
Pennsylvania
$2.86M +$2.74M +74,137 +22,534%
SI
189
Sora Investors
Pennsylvania
$2.83M +$2.73M +73,815 New
DA
190
Denali Advisors
California
$2.8M +$2.7M +73,060 New
GIS
191
Graphene Investments SAS
France
$2.75M -$770K -20,800 -23%
F8IS
192
Figure 8 Investment Strategies
Idaho
$2.73M +$2.64M +71,220 New
BCI
193
Brinker Capital Investments
Pennsylvania
$2.64M -$673K -18,172 -21%
OPS
194
Orion Portfolio Solutions
Nebraska
$2.64M -$673K -18,172 -21%
LCM
195
Logan Capital Management
Pennsylvania
$2.57M -$669K -18,086 -21%
NA
196
NewEdge Advisors
Louisiana
$2.55M -$931K -25,151 -27%
AAM
197
Advisors Asset Management
Colorado
$2.48M +$490K +13,226 +26%
MML Investors Services
198
MML Investors Services
Massachusetts
$2.46M +$251K +6,773 +12%
Envestnet Portfolio Solutions
199
Envestnet Portfolio Solutions
Illinois
$2.41M -$232K -6,256 -9%
SA
200
Sanctuary Advisors
Indiana
$2.38M -$448K -12,104 -18%

FLEX Hedge Fund Activity: Q4 2024 in Review

570 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Flex (FLEX) for Q4 2024, worth a combined $15.1B — up 16% from $13B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new FLEX positions and 46 closed out — a net gain of 76 holders — while 163 added to existing stakes and 197 trimmed.

The largest buyer was BlackRock, adding an estimated $592M. The largest seller was Wellington Management Group, cutting an estimated $504M.

  • 570 institutional investors held Flex (FLEX) as of Q4 2024, up from 500 in Q3 2024.
  • Funds reported $15.1B of Flex stock for Q4 2024, up 16% quarter-over-quarter.
  • 122 funds opened new Flex positions in Q4 2024 and 46 closed out, a net change of +76 holders.
  • The largest Flex buyer in Q4 2024 was BlackRock, an estimated $592M added.
  • The largest Flex seller in Q4 2024 was Wellington Management Group, an estimated $504M sold.

Based on aggregated 13F filings for Q4 2024.