We are live on ! Find out more

331 hedge funds and large institutions have $8.32B invested in Flex in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 105 increasing their positions, 114 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $37.9M | Put options by funds: $29.8M

0% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 43

0.08% less ownership

Funds ownership: 126.45%126.37% (-0.08%)

1% less funds holding

Funds holding: 333331 (-2)

5% less capital invested

Capital invested by funds: $8.73B → $8.32B (-$406M)

8% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 114

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
331
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
5.76%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
43
Increased
105
Reduced
114
Closed
43
Calls
$37.9M
Puts
$29.8M
Net Calls
+$8.1M
Net Calls Change
-$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$1.05B -$33.4M -2,459,574 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$826M -$66.2M -4,876,171 -7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$661M +$24.6M +1,807,768 +4%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$404M +$1.98M +145,602 +0.5%
Capital International Investors
5
Capital International Investors
California
$387M
AllianceBernstein
6
AllianceBernstein
Tennessee
$316M +$44.1M +3,247,026 +16%
Victory Capital Management
7
Victory Capital Management
Texas
$284M -$3.13M -230,639 -1%
LAM
8
Lyrical Asset Management
New York
$267M -$25.7M -1,890,925 -9%
IAM
9
Iridian Asset Management
Connecticut
$240M -$4.78M -351,814 -2%
Boston Partners
10
Boston Partners
Massachusetts
$203M +$4.2M +309,020 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$194M -$4.68M -344,350 -2%
SHCM
12
Sachem Head Capital Management
New York
$181M +$18M +1,327,000 +11%
Bank of America
13
Bank of America
North Carolina
$174M +$2M +146,969 +1%
BlackRock
14
BlackRock
New York
$159M +$29.4M +2,165,705 +22%
Millennium Management
15
Millennium Management
New York
$151M +$4.24M +312,443 +3%
SSM
16
Sound Shore Management
Connecticut
$150M +$29.5M +2,170,587 +24%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$150M +$21.5M +1,584,440 +17%
Macquarie Group
18
Macquarie Group
Australia
$148M -$7.57M -556,999 -5%
Wells Fargo
19
Wells Fargo
California
$144M -$8.92M -656,876 -6%
Pzena Investment Management
20
Pzena Investment Management
New York
$141M +$1.46M +107,271 +1%
Fidelity International
21
Fidelity International
Bermuda
$115M -$2.36M -173,763 -2%
Norges Bank
22
Norges Bank
Norway
$103M -$17.5M -1,289,846 -14%
Vanguard Group
23
Vanguard Group
Pennsylvania
$91.1M +$755K +55,593 +0.8%
SRFM
24
Shannon River Fund Management
New York
$84.1M +$20.8M +1,529,880 +32%
State Street
25
State Street
Massachusetts
$73.5M +$934K +68,713 +1%