We are live on ! Find out more

351 hedge funds and large institutions have $8.18B invested in Flex in 2021 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 108 increasing their positions, 102 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more call options, than puts

Call options by funds: $23.4M | Put options by funds: $6.89M

71% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 48

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

9% more funds holding

Funds holding: 321351 (+30)

2.81% more ownership

Funds ownership: 123.07%125.88% (+2.8%)

6% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 102

3% more capital invested

Capital invested by funds: $7.98B → $8.18B (+$205M)

Holders
351
Holders Change
+30
Holders Change %
+9.35%
% of All Funds
5.4%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
82
Increased
108
Reduced
102
Closed
48
Calls
$23.4M
Puts
$6.89M
Net Calls
+$16.5M
Net Calls Change
-$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$1.01B -$42.4M -3,133,047 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$863M -$24M -1,776,931 -3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$755M -$7.64M -564,693 -1%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$421M +$2.33M +172,133 +0.6%
AllianceBernstein
5
AllianceBernstein
Tennessee
$385M +$25.4M +1,876,990 +7%
Victory Capital Management
6
Victory Capital Management
Texas
$359M +$38.2M +2,819,795 +12%
LAM
7
Lyrical Asset Management
New York
$249M -$16.7M -1,232,279 -6%
Boston Partners
8
Boston Partners
Massachusetts
$209M -$5.15M -380,691 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$199M -$1.6M -117,883 -0.8%
Fidelity International
10
Fidelity International
Bermuda
$193M +$19M +1,401,316 +11%
Bank of America
11
Bank of America
North Carolina
$175M -$5M -369,781 -3%
SSM
12
Sound Shore Management
Connecticut
$158M +$4.41M +325,891 +3%
SHCM
13
Sachem Head Capital Management
New York
$151M -$55.7M -4,113,700 -27%
Pzena Investment Management
14
Pzena Investment Management
New York
$151M +$9.12M +674,231 +7%
Franklin Resources
15
Franklin Resources
California
$148M +$110M +8,118,909 +309%
Macquarie Group
16
Macquarie Group
Australia
$142M -$3.25M -240,107 -2%
BlackRock
17
BlackRock
New York
$106M +$6.7M +495,413 +7%
Millennium Management
18
Millennium Management
New York
$103M +$76.8M +5,676,664 +323%
Vanguard Group
19
Vanguard Group
Pennsylvania
$102M +$8.81M +650,664 +10%
SRFM
20
Shannon River Fund Management
New York
$96.8M +$736K +54,407 +0.8%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$95.3M +$34.2M +2,528,985 +58%
Allianz Asset Management
22
Allianz Asset Management
Germany
$93.5M +$8.42M +621,839 +10%
Norges Bank
23
Norges Bank
Norway
$93.1M +$3.6M +265,763 +4%
Wells Fargo
24
Wells Fargo
California
$90.6M -$48.9M -3,613,158 -36%
Invesco
25
Invesco
Georgia
$88.2M +$57.6M +4,257,861 +200%