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Flex
FLEX

Overview Fund Activity

567 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, 162 increasing their positions, 195 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
567
Holders Change
+70
Holders Change %
+14.08%
% of All Funds
7.55%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
122
Increased
162
Reduced
195
Closed
46
Calls
$80.1M
Puts
$22.5M
Net Calls
+$57.6M
Net Calls Change
+$2.58M

Top Buyers

1
BlackRock
BlackRock
New York
$1.25B
2
State Street
State Street
Massachusetts
$340M
3
Jane Street
Jane Street
New York
$115M
4
Invesco
Invesco
Georgia
$207M
5
UBS Group
UBS Group
Switzerland
$91.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$796M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.12B
3
Primecap Management
Primecap Management
California
$1.5B
4
Bank of America
Bank of America
North Carolina
$291M
5
AllianceBernstein
AllianceBernstein
Tennessee
$428M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
176
New Mexico Educational Retirement Board
New Mexico
$3.14M +$3.14M +81,700 New
Russell Investments Group
177
Russell Investments Group
United Kingdom
$3.08M +$1.36M +35,338 +79%
OPERF
178
Oregon Public Employees Retirement Fund
Oregon
$3.03M +$3.03M +78,900 New
Two Sigma Advisers
179
Two Sigma Advisers
New York
$3M -$472K -12,300 -14%
AIP
180
Ameritas Investment Partners
Nebraska
$2.98M +$2.98M +77,671 New
TAF
181
Tredje AP-fonden
Sweden
$2.96M – – –
AI
182
Atria Investments
North Carolina
$2.95M -$268K -6,974 -8%
SAM
183
Silvercrest Asset Management
New York
$2.95M -$800K -20,833 -21%
Bank of Montreal
184
Bank of Montreal
Ontario, Canada
$2.91M +$981K +25,564 +51%
MCM
185
Massar Capital Management
Connecticut
$2.91M +$2.91M +75,783 New
CIM
186
Corbyn Investment Management
Maryland
$2.87M -$14.1K -368 -0.5%
Pacer Advisors
187
Pacer Advisors
Pennsylvania
$2.86M +$2.85M +74,137 +22,534%
SI
188
Sora Investors
Pennsylvania
$2.83M +$2.83M +73,815 New
DA
189
Denali Advisors
California
$2.8M +$2.8M +73,060 New
GIS
190
Graphene Investments SAS
France
$2.75M -$799K -20,800 -23%
F8IS
191
Figure 8 Investment Strategies
Idaho
$2.73M +$2.73M +71,220 New
BCI
192
Brinker Capital Investments
Pennsylvania
$2.64M -$698K -18,172 -21%
OPS
193
Orion Portfolio Solutions
Nebraska
$2.64M -$698K -18,172 -21%
LCM
194
Logan Capital Management
Pennsylvania
$2.57M -$694K -18,086 -21%
NA
195
NewEdge Advisors
Louisiana
$2.55M -$966K -25,151 -27%
AAM
196
Advisors Asset Management
Colorado
$2.48M +$508K +13,226 +26%
MML Investors Services
197
MML Investors Services
Massachusetts
$2.46M +$260K +6,773 +12%
Envestnet Portfolio Solutions
198
Envestnet Portfolio Solutions
Illinois
$2.41M -$240K -6,256 -9%
SA
199
Sanctuary Advisors
Indiana
$2.38M -$509K -12,104 -18%
Pathstone Holdings
200
Pathstone Holdings
New Jersey
$2.37M +$52.6K +1,370 +2%
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