778 hedge funds and large institutions have $23B invested in Flex in 2026 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 272 increasing their positions, 274 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1% less repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 274

3.36% less ownership

Funds ownership: 98.82%95.46% (-3.4%)

56% less call options, than puts

Call options by funds: $74.5M | Put options by funds: $171M

Holders
778
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$74.5M
Puts
$171M
Net Calls
Net Calls Change

Top Buyers

1 +$166M
2 +$152M
3 +$106M
4
Squarepoint
Squarepoint
New York
+$65.1M
5
Boston Partners
Boston Partners
Massachusetts
+$56.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BHWA
176
Beacon Harbor Wealth Advisors
Virginia
$6.72M
Cetera Investment Advisers
177
Cetera Investment Advisers
Illinois
$6.71M
ECM
178
ExodusPoint Capital Management
New York
$6.6M
Mercer Global Advisors
179
Mercer Global Advisors
Colorado
$6.6M
ASRS
180
Arizona State Retirement System
Arizona
$6.58M
CCA
181
Catalyst Capital Advisors
New York
$6.55M
LP
182
LMR Partners
United Kingdom
$6.55M
DAM
183
Deltec Asset Management
New York
$6.51M
AIP
184
Ameritas Investment Partners
Nebraska
$6.47M
SOMRS
185
State of Michigan Retirement System
Michigan
$6.36M
Truist Financial
186
Truist Financial
North Carolina
$6.2M
DZ Bank
187
DZ Bank
Germany
$6.07M
COPPSERS
188
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.03M
RAM
189
Resona Asset Management
Japan
$5.94M
IECM
190
Intrinsic Edge Capital Management
Illinois
$5.89M
Handelsbanken Fonder
191
Handelsbanken Fonder
Sweden
$5.74M
PGCM
192
Prescott Group Capital Management
Oklahoma
$5.56M
BFM
193
Boothbay Fund Management
New York
$5.56M
II
194
IFM Investors
Australia
$5.38M
SAM
195
Silvercrest Asset Management
New York
$5.21M
Daiwa Securities Group
196
Daiwa Securities Group
Japan
$5.14M
FCM
197
Farallon Capital Management
California
$5.11M
NMERB
198
New Mexico Educational Retirement Board
New Mexico
$5.07M
SAM
199
Soviero Asset Management
New York
$5.04M
FDCDDQ
200
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.99M