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Flex
FLEX

Overview Fund Activity

475 hedge funds and large institutions have $12.1B invested in Flex in 2023 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 152 increasing their positions, 172 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
+26
Holders Change %
+5.79%
% of All Funds
6.96%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.35%
New
85
Increased
152
Reduced
172
Closed
52
Calls
$95.4M
Puts
$49.8M
Net Calls
+$45.6M
Net Calls Change
+$10.1M

Top Buyers

1
SHCM
1
Sachem Head Capital Management
New York
$256M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$90.9M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$98.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$47.9M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$856M

Top Sellers

1
BlackRock
1
BlackRock
New York
$225M
2
Invesco
2
Invesco
Georgia
$169M
3
PWAM
3
Park West Asset Management
California
$66.6M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$28.7M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
201
Brinker Capital Investments
Pennsylvania
$2.05M -$192K -10,728 -9%
WMSA
202
Weiss Multi-Strategy Advisers
New York
$2.01M +$2.01M +87,582 New
SC
203
Shay Capital
New York
$1.98M -$1.71M -74,312 -46%
TAF
204
Tredje AP-fonden
Sweden
$1.89M +$396K +17,251 +26%
RhumbLine Advisers
205
RhumbLine Advisers
Massachusetts
$1.87M +$300K +13,072 +19%
T. Rowe Price Associates
206
T. Rowe Price Associates
Maryland
$1.87M +$104K +4,515 +6%
PGCM
207
Prescott Group Capital Management
Oklahoma
$1.83M – – –
Verition Fund Management
208
Verition Fund Management
Connecticut
$1.81M +$772K +33,637 +74%
CAM
209
ClariVest Asset Management
California
$1.79M +$1.79M +78,042 New
PAS
210
Park Avenue Securities
New York
$1.74M +$493K +21,472 +40%
Manulife (Manufacturers Life Insurance)
211
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.71M -$992K -43,046 -37%
Mariner
212
Mariner
Kansas
$1.69M -$40.6K -1,767 -2%
CAN
213
Cetera Advisor Networks
California
$1.64M +$107K +4,678 +7%
Pictet Asset Management
214
Pictet Asset Management
Switzerland
$1.63M +$58.7K +2,557 +4%
GS
215
GTS Securities
New York
$1.63M +$845K +36,819 +108%
Bessemer Group
216
Bessemer Group
New Jersey
$1.6M -$137K -5,951 -8%
DZ Bank
217
DZ Bank
Germany
$1.59M +$145K +6,315 +10%
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$1.57M -$19.7K -860 -1%
URS
219
Utah Retirement Systems
Utah
$1.56M -$51.8K -2,256 -3%
ACM
220
Aquatic Capital Management
Illinois
$1.56M +$612K +26,673 +65%
CWP
221
Cyndeo Wealth Partners
Florida
$1.55M +$1.55M +67,495 New
NYLIM
222
New York Life Investment Management
New York
$1.53M +$108K +4,723 +8%
RC
223
RBF Capital
California
$1.52M – – –
GWM
224
Greenwich Wealth Management
Connecticut
$1.46M – – –
CIC
225
Carnegie Investment Counsel
Ohio
$1.46M -$24.4K -1,062 -2%
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