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Flex
FLEX

Overview Fund Activity

374 hedge funds and large institutions have $7.74B invested in Flex in 2022 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 125 increasing their positions, 117 reducing their positions, and 44 closing their positions.

Holders
374
Holders Change
+19
Holders Change %
+5.35%
% of All Funds
6.47%
Holding in Top 10
23
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+64.29%
% of All Funds
0.4%
New
69
Increased
125
Reduced
117
Closed
44
Calls
$75.6M
Puts
$32.9M
Net Calls
+$42.7M
Net Calls Change
+$39.6M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$912M
2
SHCM
2
Sachem Head Capital Management
New York
$178M
3
JCAM
3
Jericho Capital Asset Management
New York
$59.1M
4
GCM
4
Glenview Capital Management
New York
$54.9M
5
ECP
5
Electron Capital Partners
New York
$54.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$460M
2
Boston Partners
2
Boston Partners
Massachusetts
$146M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$33.5M
4
Fidelity International
4
Fidelity International
Bermuda
$118M
5
Franklin Resources
5
Franklin Resources
California
$210M
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$912M 54,717,580 +28,586,486 +109%
Primecap Management
2
Primecap Management
California
$898M 53,915,664 -289,232 -0.5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$460M 27,598,724 -8,383,770 -23%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$407M 24,406,141 +203,384 +0.8%
Victory Capital Management
5
Victory Capital Management
Texas
$369M 22,155,538 +1,013,241 +5%
AllianceBernstein
6
AllianceBernstein
Tennessee
$353M 21,193,114 -686,219 -3%
Invesco
7
Invesco
Georgia
$211M 12,672,148 +27,221 +0.2%
Franklin Resources
8
Franklin Resources
California
$210M 12,596,053 -2,196,746 -15%
LAM
9
Lyrical Asset Management
New York
$188M 11,301,669 -1,630,609 -13%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$182M 10,914,354 -250,743 -2%
SHCM
11
Sachem Head Capital Management
New York
$178M 10,670,000 +4,820,000 +82%
Bank of America
12
Bank of America
North Carolina
$165M 9,897,322 -510,486 -5%
Boston Partners
13
Boston Partners
Massachusetts
$146M 8,769,545 -4,537,811 -34%
Macquarie Group
14
Macquarie Group
Australia
$128M 7,700,908 -37,473 -0.5%
Pzena Investment Management
15
Pzena Investment Management
New York
$125M 7,485,298 -315,063 -4%
Fidelity International
16
Fidelity International
Bermuda
$118M 7,081,178 -2,511,116 -26%
BlackRock
17
BlackRock
New York
$113M 6,762,532 +1,077,354 +19%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$96M 5,762,349 +42,284 +0.7%
SSM
19
Sound Shore Management
Connecticut
$95.3M 5,719,223 -1,116,721 -16%
Vanguard Group
20
Vanguard Group
Pennsylvania
$88.9M 5,334,036 -4,097 -0.1%
SI
21
Standard Investments
New York
$83.5M 5,010,638 – –
Norges Bank
22
Norges Bank
Norway
$79.5M 4,770,941 -502,533 -10%
State Street
23
State Street
Massachusetts
$75.9M 4,553,828 -256,522 -5%
Capital International Investors
24
Capital International Investors
California
$75.4M 4,526,035 – –
NCL
25
Nishkama Capital LLC
Puerto Rico
$65.3M 3,918,410 +438,264 +13%
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