643 hedge funds and large institutions have $18.8B invested in Flex in 2025 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 204 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: 579643 (+64)

4.49% more ownership

Funds ownership: 96.34%100.83% (+4.5%)

7% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 219

Holders
643
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
CP
201
Clayton Partners
California
$3.29M
VA
202
Vident Advisory
Georgia
$3.29M
Squarepoint
203
Squarepoint
New York
$3.26M
EAM
204
Eventide Asset Management
Massachusetts
$3.23M
URS
205
Utah Retirement Systems
Utah
$3.14M
CM
206
Caption Management
Oklahoma
$3.11M
First Trust Advisors
207
First Trust Advisors
Illinois
$3.1M
Bank of Montreal
208
Bank of Montreal
Ontario, Canada
$3.08M
PCOTEOTHU
209
Provident Company of the Employees of the Hebrew University
Israel
$3.06M
Assenagon Asset Management
210
Assenagon Asset Management
Luxembourg
$3.06M
ICM
211
Ionic Capital Management
New York
$3.06M
Handelsbanken Fonder
212
Handelsbanken Fonder
Sweden
$3.06M
TC
213
TownSquare Capital
Utah
$2.97M
Pictet Asset Management
214
Pictet Asset Management
Switzerland
$2.9M
MML Investors Services
215
MML Investors Services
Massachusetts
$2.88M
FDCDDQ
216
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.87M
Daiwa Securities Group
217
Daiwa Securities Group
Japan
$2.87M
Pathstone Holdings
218
Pathstone Holdings
New Jersey
$2.85M
F8IS
219
Figure 8 Investment Strategies
Idaho
$2.81M
CIC
220
Carnegie Investment Counsel
Ohio
$2.81M
SI
221
Sora Investors
Pennsylvania
$2.8M
NA
222
NewEdge Advisors
Louisiana
$2.77M
AAS
223
Avantax Advisory Services
Texas
$2.71M
CIP
224
Convergence Investment Partners
Florida
$2.68M
Wealth Enhancement Advisory Services
225
Wealth Enhancement Advisory Services
Minnesota
$2.68M