FLEX icon

Flex
FLEX

Overview Fund Activity

449 hedge funds and large institutions have $11.1B invested in Flex in 2023 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 142 increasing their positions, 172 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
+9
Holders Change %
+2.05%
% of All Funds
7.16%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.35%
New
53
Increased
142
Reduced
172
Closed
42
Calls
$83.4M
Puts
$48M
Net Calls
+$35.5M
Net Calls Change
+$1.3B

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$148M
2
SSA
2
Schonfeld Strategic Advisors
New York
$38M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$724M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$35M
5
MIM
5
Merewether Investment Management
Texas
$58.1M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$298M
2
SHCM
2
Sachem Head Capital Management
New York
$53.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$407M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$679M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$230M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
201
Mariner
Kansas
$1.53M -$12.8K -630 -0.8%
OCA
202
Otter Creek Advisors
Florida
$1.49M -$1.09M -53,490 -42%
URS
203
Utah Retirement Systems
Utah
$1.43M – – –
FAM
204
Fred Alger Management
New York
$1.42M – – –
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$1.41M – – –
RhumbLine Advisers
206
RhumbLine Advisers
Massachusetts
$1.39M +$254K +12,492 +22%
Pictet Asset Management
207
Pictet Asset Management
Switzerland
$1.39M +$1.39M +68,488 New
DM
208
Delphi Management
Massachusetts
$1.37M -$9.74K -479 -0.7%
Calamos Advisors
209
Calamos Advisors
Illinois
$1.36M +$643K +31,640 +90%
CAN
210
Cetera Advisor Networks
California
$1.36M -$89.8K -4,416 -6%
RC
211
RBF Capital
California
$1.35M – – –
TAF
212
Tredje AP-fonden
Sweden
$1.32M – – –
CIC
213
Carnegie Investment Counsel
Ohio
$1.31M +$399K +19,620 +44%
GWM
214
Greenwich Wealth Management
Connecticut
$1.3M -$3.64M -179,145 -74%
DZ Bank
215
DZ Bank
Germany
$1.28M – – –
SRC
216
Sage Rhino Capital
California
$1.27M -$38.7K -1,904 -3%
NYLIM
217
New York Life Investment Management
New York
$1.26M +$649K +31,905 +107%
MML Investors Services
218
MML Investors Services
Massachusetts
$1.24M +$171K +8,416 +16%
Twin Tree Management
219
Twin Tree Management
Texas
$1.21M -$5.72M -281,142 -82%
DFCM
220
Dark Forest Capital Management
Puerto Rico
$1.21M +$608K +29,915 +101%
GIA
221
Gateway Investment Advisers
Ohio
$1.2M +$943K +46,396 +373%
Daiwa Securities Group
222
Daiwa Securities Group
Japan
$1.18M -$50.2K -2,469 -4%
SAM
223
Silvercrest Asset Management
New York
$1.13M +$1.13M +55,522 New
CP
224
CenterBook Partners
Connecticut
$1.12M -$197K -9,669 -15%
PAS
225
Park Avenue Securities
New York
$1.1M +$15.9K +781 +1%
7 8
9
10 11