647 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, 207 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: 582647 (+65)

4.59% more ownership

Funds ownership: 96.37%100.96% (+4.6%)

5% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 219

Holders
647
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
GIS
201
Graphene Investments SAS
France
$3.37M
IPW
202
Inlet Private Wealth
Florida
$3.33M
CP
203
Clayton Partners
California
$3.29M
VA
204
Vident Advisory
Georgia
$3.29M
Squarepoint
205
Squarepoint
New York
$3.26M
EAM
206
Eventide Asset Management
Massachusetts
$3.23M
URS
207
Utah Retirement Systems
Utah
$3.14M
CM
208
Caption Management
Oklahoma
$3.11M
First Trust Advisors
209
First Trust Advisors
Illinois
$3.1M
Bank of Montreal
210
Bank of Montreal
Ontario, Canada
$3.08M
SA
211
Sanctuary Advisors
Indiana
$3.07M
PCOTEOTHU
212
Provident Company of the Employees of the Hebrew University
Israel
$3.06M
Assenagon Asset Management
213
Assenagon Asset Management
Luxembourg
$3.06M
ICM
214
Ionic Capital Management
New York
$3.06M
Handelsbanken Fonder
215
Handelsbanken Fonder
Sweden
$3.06M
TC
216
TownSquare Capital
Utah
$2.97M
Pictet Asset Management
217
Pictet Asset Management
Switzerland
$2.9M
MML Investors Services
218
MML Investors Services
Massachusetts
$2.88M
FDCDDQ
219
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.87M
Daiwa Securities Group
220
Daiwa Securities Group
Japan
$2.87M
Pathstone Holdings
221
Pathstone Holdings
New Jersey
$2.85M
F8IS
222
Figure 8 Investment Strategies
Idaho
$2.81M
CIC
223
Carnegie Investment Counsel
Ohio
$2.81M
SI
224
Sora Investors
Pennsylvania
$2.8M
NA
225
NewEdge Advisors
Louisiana
$2.77M