We are live on ! Find out more

376 hedge funds and large institutions have $7.76B invested in Flex in 2022 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 127 increasing their positions, 117 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $75.6M | Put options by funds: $32.9M

64% more funds holding in top 10

Funds holding in top 10: 1423 (+9)

57% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 44

22% more capital invested

Capital invested by funds: $6.35B → $7.76B (+$1.42B)

8.43% more ownership

Funds ownership: 127.13%135.56% (+8.4%)

5% more funds holding

Funds holding: 357376 (+19)

9% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 117

Holders
376
Holders Change
+19
Holders Change %
+5.32%
% of All Funds
6.48%
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
127
Reduced
117
Closed
44
Calls
$75.6M
Puts
$32.9M
Net Calls
+$42.7M
Net Calls Change
+$39.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$912M +$485M +37,934,267 +109%
Primecap Management
2
Primecap Management
California
$898M -$4.9M -383,811 -0.5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$460M -$142M -11,125,263 -23%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$407M +$3.45M +269,890 +0.8%
Victory Capital Management
5
Victory Capital Management
Texas
$369M +$17.2M +1,344,571 +5%
AllianceBernstein
6
AllianceBernstein
Tennessee
$353M -$11.6M -910,613 -3%
Invesco
7
Invesco
Georgia
$211M +$462K +36,122 +0.2%
Franklin Resources
8
Franklin Resources
California
$210M -$37.3M -2,915,082 -15%
LAM
9
Lyrical Asset Management
New York
$188M -$27.7M -2,163,818 -13%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$182M -$4.25M -332,736 -2%
SHCM
11
Sachem Head Capital Management
New York
$178M +$81.7M +6,396,140 +82%
Bank of America
12
Bank of America
North Carolina
$165M -$8.66M -677,415 -5%
Boston Partners
13
Boston Partners
Massachusetts
$146M -$77M -6,021,675 -34%
Macquarie Group
14
Macquarie Group
Australia
$128M -$635K -49,727 -0.5%
Pzena Investment Management
15
Pzena Investment Management
New York
$125M -$5.34M -418,089 -4%
Fidelity International
16
Fidelity International
Bermuda
$118M -$42.6M -3,332,251 -26%
BlackRock
17
BlackRock
New York
$113M +$18.3M +1,429,649 +19%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$96M +$717K +56,111 +0.7%
SSM
19
Sound Shore Management
Connecticut
$95.3M -$18.9M -1,481,889 -16%
Vanguard Group
20
Vanguard Group
Pennsylvania
$88.9M -$69.5K -5,436 -0.1%
SI
21
Standard Investments
New York
$83.5M
Norges Bank
22
Norges Bank
Norway
$79.5M -$8.52M -666,861 -10%
State Street
23
State Street
Massachusetts
$75.9M -$4.35M -340,404 -5%
Capital International Investors
24
Capital International Investors
California
$75.4M
NCL
25
Nishkama Capital LLC
Puerto Rico
$65.3M +$7.43M +581,576 +13%