FLEX icon

Flex
FLEX

Overview Fund Activity

319 hedge funds and large institutions have $7.96B invested in Flex in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 114 increasing their positions, 97 reducing their positions, and 48 closing their positions.

Holders
319
Holders Change
-10
Holders Change %
-3.04%
% of All Funds
5.6%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
45
Increased
114
Reduced
97
Closed
48
Calls
$25.7M
Puts
$7.29M
Net Calls
+$18.4M
Net Calls Change
+$10.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$736M
2
Fidelity International
2
Fidelity International
Bermuda
$167M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$856M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$346M
5
NCL
5
Nishkama Capital LLC
Puerto Rico
$42.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$23.4M
2
IAM
2
Iridian Asset Management
Connecticut
$147M
3
Capital International Investors
3
Capital International Investors
California
$321M
4
BlackRock
4
BlackRock
New York
$95.9M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$88.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$1.01B 57,380,450 -1,124,417 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$856M 48,401,328 +2,158,752 +5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$736M 41,608,987 +4,635,100 +13%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$404M 22,848,206 +259,844 +1%
AllianceBernstein
5
AllianceBernstein
Tennessee
$346M 19,593,722 +1,886,699 +11%
Capital International Investors
6
Capital International Investors
California
$321M 18,152,108 -3,479,329 -16%
Victory Capital Management
7
Victory Capital Management
Texas
$309M 17,456,442 +1,552,894 +10%
LAM
8
Lyrical Asset Management
New York
$257M 14,512,155 -440,981 -3%
Boston Partners
9
Boston Partners
Massachusetts
$207M 11,683,633 +326,796 +3%
SHCM
10
Sachem Head Capital Management
New York
$201M 11,355,000 +1,205,000 +12%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$194M 10,947,500 +88,273 +0.8%
Bank of America
12
Bank of America
North Carolina
$174M 9,822,766 +113,256 +1%
Fidelity International
13
Fidelity International
Bermuda
$167M 9,473,474 +3,046,718 +47%
SSM
14
Sound Shore Management
Connecticut
$148M 8,362,815 -39,559 -0.5%
IAM
15
Iridian Asset Management
Connecticut
$147M 8,305,093 -5,106,149 -38%
Macquarie Group
16
Macquarie Group
Australia
$141M 7,950,145 -335,734 -4%
Pzena Investment Management
17
Pzena Investment Management
New York
$137M 7,723,828 -180,300 -2%
Wells Fargo
18
Wells Fargo
California
$136M 7,664,472 -396,783 -5%
BlackRock
19
BlackRock
New York
$95.9M 5,426,248 -3,463,698 -39%
SRFM
20
Shannon River Fund Management
New York
$92.7M 5,241,186 +532,975 +11%
Vanguard Group
21
Vanguard Group
Pennsylvania
$89.5M 5,065,019 -31,337 -0.6%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$88.6M 5,013,606 -3,386,292 -40%
Norges Bank
23
Norges Bank
Norway
$86.3M 4,879,929 -895,165 -16%
Allianz Asset Management
24
Allianz Asset Management
Germany
$81.9M 4,629,917 +599,726 +15%
State Street
25
State Street
Massachusetts
$80.8M 4,568,281 +453,622 +11%
1
2 3 4 5