FLEX icon

Flex
FLEX

Overview Fund Activity

355 hedge funds and large institutions have $6.33B invested in Flex in 2022 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 111 increasing their positions, 117 reducing their positions, and 45 closing their positions.

Holders
355
Holders Change
+4
Holders Change %
+1.14%
% of All Funds
6%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.24%
New
55
Increased
111
Reduced
117
Closed
45
Calls
$32.4M
Puts
$29.3M
Net Calls
+$3.12M
Net Calls Change
-$33.2M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$82.8M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$378M
3
Invesco
3
Invesco
Georgia
$183M
4
Franklin Resources
4
Franklin Resources
California
$214M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$42.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$521M
2
SI
2
Standard Investments
New York
$72.5M
3
Millennium Management
3
Millennium Management
New York
$28.6M
4
GCM
4
Glenview Capital Management
New York
$191K
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$784M 54,204,896 -407,674 -0.7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$521M 35,982,494 -3,490,177 -9%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$378M 26,131,094 +3,250,571 +14%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$350M 24,202,757 +611,858 +3%
AllianceBernstein
5
AllianceBernstein
Tennessee
$317M 21,879,333 +720,457 +3%
Victory Capital Management
6
Victory Capital Management
Texas
$306M 21,142,297 -240,058 -1%
Franklin Resources
7
Franklin Resources
California
$214M 14,792,799 +1,831,251 +14%
Boston Partners
8
Boston Partners
Massachusetts
$193M 13,307,356 +44,243 +0.3%
LAM
9
Lyrical Asset Management
New York
$187M 12,932,278 -814,133 -6%
Invesco
10
Invesco
Georgia
$183M 12,644,927 +2,093,487 +20%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$162M 11,165,097 +129,566 +1%
Bank of America
12
Bank of America
North Carolina
$151M 10,407,808 +365,313 +4%
Fidelity International
13
Fidelity International
Bermuda
$139M 9,592,294 +113,691 +1%
Pzena Investment Management
14
Pzena Investment Management
New York
$113M 7,800,361 -320,431 -4%
Macquarie Group
15
Macquarie Group
Australia
$112M 7,738,381 +35,557 +0.5%
SSM
16
Sound Shore Management
Connecticut
$98.9M 6,835,944 -1,879,131 -22%
Allianz Asset Management
17
Allianz Asset Management
Germany
$93.8M 6,481,925 +543,262 +9%
SHCM
18
Sachem Head Capital Management
New York
$84.7M 5,850,000 – –
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$82.8M 5,720,065 +5,720,065 New
BlackRock
20
BlackRock
New York
$82.3M 5,685,178 -327,146 -5%
Vanguard Group
21
Vanguard Group
Pennsylvania
$77.2M 5,338,133 -102,478 -2%
Norges Bank
22
Norges Bank
Norway
$76.3M 5,273,474 +232,097 +5%
SI
23
Standard Investments
New York
$72.5M 5,010,638 -3,439,362 -41%
State Street
24
State Street
Massachusetts
$69.6M 4,810,350 +10,870 +0.2%
Capital International Investors
25
Capital International Investors
California
$65.5M 4,526,035 – –
1
2 3 4 5