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Flex
FLEX

Overview Fund Activity

349 hedge funds and large institutions have $8.16B invested in Flex in 2021 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 108 increasing their positions, 100 reducing their positions, and 48 closing their positions.

Holders
349
Holders Change
+30
Holders Change %
+9.4%
% of All Funds
5.39%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
82
Increased
108
Reduced
100
Closed
48
Calls
$23.4M
Puts
$6.89M
Net Calls
+$16.5M
Net Calls Change
-$1.88M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$148M
2
Millennium Management
2
Millennium Management
New York
$103M
3
Invesco
3
Invesco
Georgia
$88.2M
4
Victory Capital Management
4
Victory Capital Management
Texas
$359M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$95.3M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$83M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
IAM
3
Iridian Asset Management
Connecticut
$69M
4
SHCM
4
Sachem Head Capital Management
New York
$151M
5
Wells Fargo
5
Wells Fargo
California
$90.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$1.01B 55,019,450 -2,361,000 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$863M 47,062,269 -1,339,059 -3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$755M 41,183,446 -425,541 -1%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$421M 22,977,922 +129,716 +0.6%
AllianceBernstein
5
AllianceBernstein
Tennessee
$385M 21,008,183 +1,414,461 +7%
Victory Capital Management
6
Victory Capital Management
Texas
$359M 19,581,382 +2,124,940 +12%
LAM
7
Lyrical Asset Management
New York
$249M 13,583,535 -928,620 -6%
Boston Partners
8
Boston Partners
Massachusetts
$209M 11,396,752 -286,881 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$199M 10,858,666 -88,834 -0.8%
Fidelity International
10
Fidelity International
Bermuda
$193M 10,529,477 +1,056,003 +11%
Bank of America
11
Bank of America
North Carolina
$175M 9,544,106 -278,660 -3%
SSM
12
Sound Shore Management
Connecticut
$158M 8,608,400 +245,585 +3%
SHCM
13
Sachem Head Capital Management
New York
$151M 8,255,000 -3,100,000 -27%
Pzena Investment Management
14
Pzena Investment Management
New York
$151M 8,231,915 +508,087 +7%
Franklin Resources
15
Franklin Resources
California
$148M 8,101,382 +6,118,243 +309%
Macquarie Group
16
Macquarie Group
Australia
$142M 7,769,205 -180,940 -2%
BlackRock
17
BlackRock
New York
$106M 5,799,581 +373,333 +7%
Millennium Management
18
Millennium Management
New York
$103M 5,603,500 +4,277,817 +323%
Vanguard Group
19
Vanguard Group
Pennsylvania
$102M 5,555,346 +490,327 +10%
SRFM
20
Shannon River Fund Management
New York
$96.8M 5,282,186 +41,000 +0.8%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$95.3M 5,198,537 +1,905,791 +58%
Allianz Asset Management
22
Allianz Asset Management
Germany
$93.5M 5,098,522 +468,605 +10%
Norges Bank
23
Norges Bank
Norway
$93.1M 5,080,203 +200,274 +4%
Wells Fargo
24
Wells Fargo
California
$90.6M 4,941,670 -2,722,802 -36%
Invesco
25
Invesco
Georgia
$88.2M 4,810,396 +3,208,637 +200%
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