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Flex
FLEX

Overview Fund Activity

471 hedge funds and large institutions have $11.5B invested in Flex in 2024 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 151 increasing their positions, 189 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
471
Holders Change
-1
Holders Change %
-0.21%
% of All Funds
6.85%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
61
Increased
151
Reduced
189
Closed
57
Calls
$119M
Puts
$30.4M
Net Calls
+$88.5M
Net Calls Change
-$19.1M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$726M
2
Capital World Investors
Capital World Investors
California
$131M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$170M
4
AllianceBernstein
AllianceBernstein
Tennessee
$399M
5
MIM
Merewether Investment Management
Texas
$72.8M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$258M
2
Citadel Advisors
Citadel Advisors
Florida
$53.6M
3
DFO
Duquesne Family Office
New York
$42.7M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$142M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.18B
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
201
Advisors Asset Management
Colorado
$1.4M +$289K +9,816 +26%
SG Americas Securities
202
SG Americas Securities
New York
$1.4M +$1.14M +38,711 +442%
URS
203
Utah Retirement Systems
Utah
$1.38M -$130K -4,400 -9%
FHB
204
First Hawaiian Bank
Hawaii
$1.37M +$160K +5,429 +13%
MIC
205
Maxi Investments CY
Cyprus
$1.36M +$1.36M +46,000 New
FDCDDQ
206
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.35M -$59.4K -2,013 -4%
Wealth Enhancement Advisory Services
207
Wealth Enhancement Advisory Services
Minnesota
$1.35M -$891K -30,228 -40%
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$1.34M -$122K -4,139 -8%
PHK
209
Point72 Hong Kong
Hong Kong
$1.33M -$5.14M -174,183 -79%
CM
210
Caption Management
Oklahoma
$1.31M -$2.6M -88,100 -66%
GIA
211
Gateway Investment Advisers
Ohio
$1.3M -$560 -19 -0%
FAM
212
Fred Alger Management
New York
$1.18M -$78.9K -2,674 -6%
SRC
213
Sage Rhino Capital
California
$1.17M -$10.4K -353 -0.9%
I
214
InceptionR
California
$1.16M +$386K +13,093 +50%
Two Sigma Advisers
215
Two Sigma Advisers
New York
$1.15M +$1.15M +39,100 New
VI
216
Vestcor Inc
New Brunswick, Canada
$1.09M -$1.47M -50,000 -57%
CCIA
217
Campbell & Co Investment Adviser
Maryland
$1.08M -$12.4K -422 -1%
Handelsbanken Fonder
218
Handelsbanken Fonder
Sweden
$1.07M -$1M -33,900 -48%
Verition Fund Management
219
Verition Fund Management
Connecticut
$997K -$1.03M -34,863 -51%
DWM
220
Dynasty Wealth Management
Florida
$992K +$647K +21,954 +188%
ACA
221
Atlas Capital Advisors
Wyoming
$972K -$55K -1,865 -5%
SCA
222
Snowden Capital Advisors
New York
$963K -$140K -4,738 -13%
GCP
223
GSA Capital Partners
United Kingdom
$956K -$951K -32,232 -50%
CAPTRUST Financial Advisors
224
CAPTRUST Financial Advisors
North Carolina
$944K +$33.4K +1,134 +4%
Daiwa Securities Group
225
Daiwa Securities Group
Japan
$942K -$283K -9,590 -23%
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