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Flex
FLEX

Overview Fund Activity

351 hedge funds and large institutions have $7.98B invested in Flex in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 138 increasing their positions, 104 reducing their positions, and 41 closing their positions.

Holders
351
Holders Change
+2
Holders Change %
+0.57%
% of All Funds
5.55%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.28%
New
46
Increased
138
Reduced
104
Closed
41
Calls
$79.2M
Puts
$42.9M
Net Calls
+$36.3M
Net Calls Change
+$19.8M

Top Buyers

1
SI
1
Standard Investments
New York
$157M
2
Invesco
2
Invesco
Georgia
$196M
3
Franklin Resources
3
Franklin Resources
California
$240M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$41.8M
5
Boston Partners
5
Boston Partners
Massachusetts
$246M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$438M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$37.5M
3
SHCM
3
Sachem Head Capital Management
New York
$109M
4
DFO
4
Duquesne Family Office
New York
$4.46M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$732M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$1.01B 54,612,570 -406,880 -0.7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$732M 39,472,671 -1,710,775 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$438M 23,590,899 -23,471,370 -50%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$424M 22,880,523 -97,399 -0.4%
Victory Capital Management
5
Victory Capital Management
Texas
$397M 21,382,355 +1,800,973 +9%
AllianceBernstein
6
AllianceBernstein
Tennessee
$392M 21,158,876 +150,693 +0.7%
LAM
7
Lyrical Asset Management
New York
$255M 13,746,411 +162,876 +1%
Boston Partners
8
Boston Partners
Massachusetts
$246M 13,263,113 +1,866,361 +16%
Franklin Resources
9
Franklin Resources
California
$240M 12,961,548 +4,860,166 +60%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$205M 11,035,531 +176,865 +2%
Invesco
11
Invesco
Georgia
$196M 10,551,440 +5,741,044 +119%
Bank of America
12
Bank of America
North Carolina
$186M 10,042,495 +498,389 +5%
Fidelity International
13
Fidelity International
Bermuda
$176M 9,478,603 -1,050,874 -10%
SSM
14
Sound Shore Management
Connecticut
$162M 8,715,075 +106,675 +1%
SI
15
Standard Investments
New York
$157M 8,450,000 +8,450,000 New
Pzena Investment Management
16
Pzena Investment Management
New York
$151M 8,120,792 -111,123 -1%
BlackRock
17
BlackRock
New York
$112M 6,012,324 +212,743 +4%
Allianz Asset Management
18
Allianz Asset Management
Germany
$110M 5,938,663 +840,141 +16%
SHCM
19
Sachem Head Capital Management
New York
$109M 5,850,000 -2,405,000 -29%
Vanguard Group
20
Vanguard Group
Pennsylvania
$101M 5,440,611 -114,735 -2%
Norges Bank
21
Norges Bank
Norway
$93.5M 5,041,377 -38,826 -0.8%
Millennium Management
22
Millennium Management
New York
$91.1M 4,912,643 -690,857 -12%
State Street
23
State Street
Massachusetts
$89M 4,799,480 +220,542 +5%
Capital International Investors
24
Capital International Investors
California
$84M 4,526,035 – –
NCL
25
Nishkama Capital LLC
Puerto Rico
$78.8M 4,246,816 +31,103 +0.7%
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