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Flex
FLEX

Overview Fund Activity

638 hedge funds and large institutions have $18.8B invested in Flex in 2025 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 203 increasing their positions, 218 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
638
Holders Change
+59
Holders Change %
+10.19%
% of All Funds
8.56%
Holding in Top 10
18
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+125%
% of All Funds
0.24%
New
124
Increased
203
Reduced
218
Closed
54
Calls
$81.5M
Puts
$44.6M
Net Calls
+$36.9M
Net Calls Change
+$19.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.11B
2
State Street
2
State Street
Massachusetts
$612M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.28B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$358M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$315M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.34M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$1.12M
3
Primecap Management
3
Primecap Management
California
$1.68B
4
Fidelity International
4
Fidelity International
Bermuda
$99.3K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$73M
Name Holding Trade Value Shares
Change 		Shares
Change %
VA
201
Vident Advisory
Georgia
$3.29M +$2.3M +46,148 +235%
Squarepoint
202
Squarepoint
New York
$3.26M -$14M -281,187 -81%
EAM
203
Eventide Asset Management
Massachusetts
$3.23M +$3.23M +64,639 New
URS
204
Utah Retirement Systems
Utah
$3.14M +$1.01M +20,149 +47%
CM
205
Caption Management
Oklahoma
$3.11M +$3.11M +62,300 New
First Trust Advisors
206
First Trust Advisors
Illinois
$3.1M +$1.49M +29,821 +92%
Bank of Montreal
207
Bank of Montreal
Ontario, Canada
$3.08M -$109K -2,178 -3%
PCOTEOTHU
208
Provident Company of the Employees of the Hebrew University
Israel
$3.06M – – –
Assenagon Asset Management
209
Assenagon Asset Management
Luxembourg
$3.06M -$190K -3,812 -6%
ICM
210
Ionic Capital Management
New York
$3.06M – – –
Handelsbanken Fonder
211
Handelsbanken Fonder
Sweden
$3.06M +$3.06M +61,200 New
TC
212
TownSquare Capital
Utah
$2.97M +$161K +3,216 +6%
Pictet Asset Management
213
Pictet Asset Management
Switzerland
$2.9M -$53.9K -1,079 -2%
MML Investors Services
214
MML Investors Services
Massachusetts
$2.88M -$314K -6,295 -10%
FDCDDQ
215
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.87M +$388K +7,768 +16%
Daiwa Securities Group
216
Daiwa Securities Group
Japan
$2.87M +$1.03M +20,558 +56%
Pathstone Holdings
217
Pathstone Holdings
New Jersey
$2.85M -$171K -3,427 -6%
F8IS
218
Figure 8 Investment Strategies
Idaho
$2.81M -$1M -20,055 -26%
CIC
219
Carnegie Investment Counsel
Ohio
$2.81M -$66.8K -1,339 -2%
SI
220
Sora Investors
Pennsylvania
$2.8M +$2.8M +56,000 New
NA
221
NewEdge Advisors
Louisiana
$2.77M -$205K -4,116 -7%
AAS
222
Avantax Advisory Services
Texas
$2.71M -$85.6K -1,715 -3%
CIP
223
Convergence Investment Partners
Florida
$2.68M +$2.68M +53,602 New
Wealth Enhancement Advisory Services
224
Wealth Enhancement Advisory Services
Minnesota
$2.68M +$81.4K +1,574 +3%
State Board of Administration of Florida Retirement System
225
State Board of Administration of Florida Retirement System
Florida
$2.63M +$2.63M +52,643 New
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