We are live on ! Find out more

331 hedge funds and large institutions have $8.32B invested in Flex in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 105 increasing their positions, 114 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $37.9M | Put options by funds: $29.8M

0% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 43

0.08% less ownership

Funds ownership: 126.45%126.37% (-0.08%)

1% less funds holding

Funds holding: 333331 (-2)

5% less capital invested

Capital invested by funds: $8.73B → $8.32B (-$406M)

8% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 114

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
331
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
5.76%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
43
Increased
105
Reduced
114
Closed
43
Calls
$37.9M
Puts
$29.8M
Net Calls
+$8.1M
Net Calls Change
-$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
201
Shay Capital
New York
$352K +$355K +26,146 New
SM
202
Sciencast Management
New Jersey
$345K +$357K +26,308 New
ECM
203
Evergreen Capital Management
Washington
$325K
Robeco Institutional Asset Management
204
Robeco Institutional Asset Management
Netherlands
$324K -$294K -21,651 -47%
AG
205
Algert Global
California
$322K -$23.1K -1,698 -7%
CP
206
Covenant Partners
Tennessee
$322K
SOW
207
State of Wyoming
Wyoming
$319K +$323K +23,739 New
RJT
208
Raymond James Trust
Florida
$307K -$14.5K -1,066 -4%
CCIA
209
Campbell & Co Investment Adviser
Maryland
$304K -$583K -42,928 -65%
Commonwealth Equity Services
210
Commonwealth Equity Services
Massachusetts
$301K +$20.8K +1,529 +7%
FMT
211
First Mercantile Trust
Tennessee
$297K -$16.7K -1,227 -5%
Los Angeles Capital Management
212
Los Angeles Capital Management
California
$293K -$15K -1,105 -5%
VCA
213
Verdence Capital Advisors
Maryland
$292K -$90.7K -6,676 -24%
LBC
214
Lowe Brockenbrough & Co
Virginia
$292K
BFO
215
Boston Family Office
Massachusetts
$290K +$292K +21,520 New
CICI
216
Capital Investment Counsel Inc
North Carolina
$283K
ICOM
217
Investment Counselors of Maryland
Maryland
$283K
SI
218
Stephens Inc
Arkansas
$271K -$2.54K -187 -0.9%
APG
219
Abacus Planning Group
South Carolina
$271K
BFM
220
Boothbay Fund Management
New York
$268K -$703K -51,733 -72%
Lazard Asset Management
221
Lazard Asset Management
New York
$268K +$219K +16,110 +425%
QTM
222
qPULA Trading Management
New York
$264K +$266K +19,614 New
DC
223
Diametric Capital
Massachusetts
$264K +$267K +19,634 New
Ohio Public Employees Retirement System (OPERS)
224
Ohio Public Employees Retirement System (OPERS)
Ohio
$260K +$122K +8,985 +87%
EGM
225
Engineers Gate Manager
New York
$259K -$1.05M -77,339 -80%