Flex
FLEX
474 hedge funds and large institutions have $11.5B invested in Flex in 2024 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 151 increasing their positions, 191 reducing their positions, and 57 closing their positions.
291% more call options, than puts
Call options by funds: $119M | Put options by funds: $30.4M
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
4.1% more ownership
Funds ownership: 93.82% → 97.92% (+4.1%)
9% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 57
2% more capital invested
Capital invested by funds: $11.3B → $11.5B (+$212M)
0% more funds holding
Funds holding: 474 → 474 (0)
21% less repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 191
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$162M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$133M |
| 3 |
JP Morgan Chase
New York
|
+$112M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$83.1M |
| 5 |
MIM
Merewether Investment Management
Dallas,
Texas
|
+$73.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$166M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$90.2M |
| 3 |
DFO
Duquesne Family Office
New York
|
-$72.3M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$62M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$58.8M |
FLEX Hedge Fund Activity: Q2 2024 in Review
474 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Flex (FLEX) for Q2 2024, worth a combined $11.5B — up 1.9% from $11.3B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new FLEX positions and 57 closed out — a net gain of 5 holders — while 151 added to existing stakes and 191 trimmed.
The largest buyer was Boston Partners, adding an estimated $162M. The largest seller was Victory Capital Management, cutting an estimated $166M.
- 474 institutional investors held Flex (FLEX) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $11.5B of Flex stock for Q2 2024, up 1.9% quarter-over-quarter.
- 62 funds opened new Flex positions in Q2 2024 and 57 closed out, a net change of +5 holders.
- The largest Flex buyer in Q2 2024 was Boston Partners, an estimated $162M added.
- The largest Flex seller in Q2 2024 was Victory Capital Management, an estimated $166M sold.
Based on aggregated 13F filings for Q2 2024.