645 hedge funds and large institutions have $18.8B invested in Flex in 2025 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 205 increasing their positions, 219 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

11% more funds holding

Funds holding: 580645 (+65)

4.53% more ownership

Funds ownership: 96.35%100.87% (+4.5%)

6% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 219

Holders
645
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$81.5M
Puts
$44.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IPW
201
Inlet Private Wealth
Florida
$3.33M
CP
202
Clayton Partners
California
$3.29M
VA
203
Vident Advisory
Georgia
$3.29M
Squarepoint
204
Squarepoint
New York
$3.26M
EAM
205
Eventide Asset Management
Massachusetts
$3.23M
URS
206
Utah Retirement Systems
Utah
$3.14M
CM
207
Caption Management
Oklahoma
$3.11M
First Trust Advisors
208
First Trust Advisors
Illinois
$3.1M
Bank of Montreal
209
Bank of Montreal
Ontario, Canada
$3.08M
PCOTEOTHU
210
Provident Company of the Employees of the Hebrew University
Israel
$3.06M
Assenagon Asset Management
211
Assenagon Asset Management
Luxembourg
$3.06M
ICM
212
Ionic Capital Management
New York
$3.06M
Handelsbanken Fonder
213
Handelsbanken Fonder
Sweden
$3.06M
TC
214
TownSquare Capital
Utah
$2.97M
Pictet Asset Management
215
Pictet Asset Management
Switzerland
$2.9M
MML Investors Services
216
MML Investors Services
Massachusetts
$2.88M
FDCDDQ
217
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.87M
Daiwa Securities Group
218
Daiwa Securities Group
Japan
$2.87M
Pathstone Holdings
219
Pathstone Holdings
New Jersey
$2.85M
F8IS
220
Figure 8 Investment Strategies
Idaho
$2.81M
CIC
221
Carnegie Investment Counsel
Ohio
$2.81M
SI
222
Sora Investors
Pennsylvania
$2.8M
NA
223
NewEdge Advisors
Louisiana
$2.77M
AAS
224
Avantax Advisory Services
Texas
$2.71M
CIP
225
Convergence Investment Partners
Florida
$2.68M