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351 hedge funds and large institutions have $8.18B invested in Flex in 2021 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 108 increasing their positions, 102 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more call options, than puts

Call options by funds: $23.4M | Put options by funds: $6.89M

71% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 48

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

9% more funds holding

Funds holding: 321351 (+30)

2.81% more ownership

Funds ownership: 123.07%125.88% (+2.8%)

6% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 102

3% more capital invested

Capital invested by funds: $7.98B → $8.18B (+$205M)

Holders
351
Holders Change
+30
Holders Change %
+9.35%
% of All Funds
5.4%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
82
Increased
108
Reduced
102
Closed
48
Calls
$23.4M
Puts
$6.89M
Net Calls
+$16.5M
Net Calls Change
-$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
FFM
201
Forum Financial Management
Illinois
$374K +$366K +27,071 New
MWM
202
Modera Wealth Management
New Jersey
$373K +$366K +27,016 New
NSEDCP
203
NJ State Employees Deferred Compensation Plan
New Jersey
$367K
GTCM
204
Gyon Technologies Capital Management
New Jersey
$363K +$355K +26,265 New
Wolverine Trading
205
Wolverine Trading
Illinois
$357K +$348K +25,749 New
CB
206
Commerce Bank
Missouri
$345K -$2.67K -197 -0.8%
VCA
207
Verdence Capital Advisors
Maryland
$344K +$60.9K +4,498 +22%
Ohio Public Employees Retirement System (OPERS)
208
Ohio Public Employees Retirement System (OPERS)
Ohio
$338K +$14.9K +1,102 +5%
TRCT
209
Tower Research Capital (TRC)
New York
$336K +$272K +20,103 +472%
Capital Fund Management (CFM)
210
Capital Fund Management (CFM)
France
$334K +$327K +24,173 New
CP
211
Covenant Partners
Tennessee
$330K
RJT
212
Raymond James Trust
Florida
$324K +$203 +15 +0.1%
MM
213
MQS Management
New York
$317K +$311K +22,961 New
RIM
214
Regent Investment Management
Kentucky
$316K
BCM
215
Bayesian Capital Management
New York
$313K -$289K -21,360 -48%
WW
216
Waterfront Wealth
Kansas
$310K -$388K -28,702 -56%
SWA
217
Stratos Wealth Advisors
Ohio
$306K -$9.84K -727 -3%
Los Angeles Capital Management
218
Los Angeles Capital Management
California
$300K
SI
219
Stephens Inc
Arkansas
$298K +$7.69K +568 +3%
BFO
220
Boston Family Office
Massachusetts
$297K
CWM
221
Cornerstone Wealth Management
Missouri
$293K +$291K +21,533 New
CICI
222
Capital Investment Counsel Inc
North Carolina
$290K
XT
223
XTX Topco
Cayman Islands
$286K +$280K +20,691 New
QCM
224
Quantinno Capital Management
New York
$285K -$222K -16,410 -44%
USCWA
225
U.S. Capital Wealth Advisors
Texas
$284K