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Flex
FLEX

Overview Fund Activity

413 hedge funds and large institutions have $9.13B invested in Flex in 2022 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 141 increasing their positions, 132 reducing their positions, and 34 closing their positions.

Holders
413
Holders Change
+39
Holders Change %
+10.43%
% of All Funds
6.66%
Holding in Top 10
32
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+39.13%
% of All Funds
0.52%
New
76
Increased
141
Reduced
132
Closed
34
Calls
$121M
Puts
$32.6M
Net Calls
+$88.3M
Net Calls Change
+$45.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$332M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$676M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$131M
4
Millennium Management
4
Millennium Management
New York
$108M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$33.7M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$577M
2
Fidelity International
2
Fidelity International
Bermuda
$54M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$382M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$471M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$1.11B 51,875,426 -2,040,238 -4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$676M 31,484,108 +3,885,384 +14%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$577M 26,869,680 -27,847,900 -51%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$471M 21,934,277 -2,471,864 -10%
Victory Capital Management
5
Victory Capital Management
Texas
$465M 21,679,924 -475,614 -2%
AllianceBernstein
6
AllianceBernstein
Tennessee
$382M 17,799,635 -3,393,479 -16%
BlackRock
7
BlackRock
New York
$332M 15,460,983 +8,698,451 +129%
Invesco
8
Invesco
Georgia
$251M 11,681,455 -990,693 -8%
Franklin Resources
9
Franklin Resources
California
$240M 11,200,742 -1,395,311 -11%
SHCM
10
Sachem Head Capital Management
New York
$231M 10,785,000 +115,000 +1%
Boston Partners
11
Boston Partners
Massachusetts
$187M 8,727,946 -41,599 -0.5%
Bank of America
12
Bank of America
North Carolina
$186M 8,668,765 -1,228,557 -12%
LAM
13
Lyrical Asset Management
New York
$180M 10,809,760 -491,909 -4%
Macquarie Group
14
Macquarie Group
Australia
$174M 8,115,785 +414,877 +5%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$131M 6,122,084 +3,088,635 +102%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$124M 5,794,893 +32,544 +0.6%
SSM
17
Sound Shore Management
Connecticut
$119M 5,564,336 -154,887 -3%
Vanguard Group
18
Vanguard Group
Pennsylvania
$116M 5,413,943 +79,907 +1%
Pzena Investment Management
19
Pzena Investment Management
New York
$108M 5,055,347 -2,429,951 -32%
Millennium Management
20
Millennium Management
New York
$108M 5,047,486 +3,081,799 +157%
SI
21
Standard Investments
New York
$108M 5,010,638 – –
Norges Bank
22
Norges Bank
Norway
$103M 4,807,899 +36,958 +0.8%
State Street
23
State Street
Massachusetts
$96.8M 4,510,783 -43,045 -0.9%
GCM
24
Glenview Capital Management
New York
$86.9M 4,051,237 +754,343 +23%
JCAM
25
Jericho Capital Asset Management
New York
$75.4M 3,512,773 -31,800 -0.9%
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