FLEX icon

Flex
FLEX

Overview Fund Activity

579 hedge funds and large institutions have $12.2B invested in Flex in 2025 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 195 increasing their positions, 213 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
579
Holders Change
+12
Holders Change %
+2.12%
% of All Funds
7.87%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
83
Increased
195
Reduced
213
Closed
58
Calls
$31.7M
Puts
$14.7M
Net Calls
+$17M
Net Calls Change
-$40.6M

Top Buyers

1
Invesco
Invesco
Georgia
$277M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$95.9M
3
PCH
Polar Capital Holdings
United Kingdom
$92.3M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$70.7M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$91.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$756M
2
Boston Partners
Boston Partners
Massachusetts
$658M
3
Victory Capital Management
Victory Capital Management
Texas
$76M
4
Primecap Management
Primecap Management
California
$1.2B
5
Jane Street
Jane Street
New York
$2.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
MML Investors Services
201
MML Investors Services
Massachusetts
$2.11M -$9.3K -281 -0.4%
Bank of Montreal
202
Bank of Montreal
Ontario, Canada
$2.11M -$397K -12,007 -16%
PCOTEOTHU
203
Provident Company of the Employees of the Hebrew University
Israel
$2.03M +$2.03M +61,330 New
ICM
204
Ionic Capital Management
New York
$2.03M -$1.22M -36,771 -38%
Pathstone Holdings
205
Pathstone Holdings
New Jersey
$2M -$40.7K -1,230 -2%
DFCM
206
Dark Forest Capital Management
Puerto Rico
$1.99M +$1.99M +60,244 New
AAM
207
Advisors Asset Management
Colorado
$1.98M -$152K -4,595 -7%
NA
208
NewEdge Advisors
Louisiana
$1.97M -$222K -6,707 -10%
Pictet Asset Management
209
Pictet Asset Management
Switzerland
$1.96M +$67.8K +2,049 +4%
TC
210
TownSquare Capital
Utah
$1.86M +$1.86M +56,374 New
AAS
211
Avantax Advisory Services
Texas
$1.85M -$112K -3,388 -6%
Deutsche Bank
212
Deutsche Bank
Germany
$1.83M +$25.6K +774 +1%
VRS
213
Virginia Retirement Systems
Virginia
$1.75M +$1.75M +52,863 New
Vontobel Holding
214
Vontobel Holding
Switzerland
$1.7M -$180K -5,453 -10%
AG
215
Algert Global
California
$1.67M +$1.05M +31,680 +168%
RC
216
RBF Capital
California
$1.66M -$66.8K -2,000 -4%
Wealth Enhancement Advisory Services
217
Wealth Enhancement Advisory Services
Minnesota
$1.66M -$76.6K -2,315 -4%
CAPTRUST Financial Advisors
218
CAPTRUST Financial Advisors
North Carolina
$1.65M +$386K +11,674 +30%
FDCDDQ
219
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.65M +$15.4K +467 +0.9%
DTL
220
Dynamic Technology Lab
Singapore
$1.64M +$1.64M +49,430 New
CIC
221
Carnegie Investment Counsel
Ohio
$1.62M -$59.5K -2,120 -4%
ATPW
222
Ashton Thomas Private Wealth
Arizona
$1.6M +$308K +9,307 +24%
GWM
223
Greenwich Wealth Management
Connecticut
$1.59M – – –
SAM
224
Steinberg Asset Management
New York
$1.58M +$562 +17 +0%
SB
225
Simmons Bank
Arkansas
$1.57M +$1.57M +47,364 New
7 8
9
10 11