Flex
FLEX
414 hedge funds and large institutions have $9.16B invested in Flex in 2022 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 142 increasing their positions, 131 reducing their positions, and 34 closing their positions.
271% more call options, than puts
Call options by funds: $121M | Put options by funds: $32.6M
126% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 34
39% more funds holding in top 10
Funds holding in top 10: 23 → 32 (+9)
25% more capital invested
Capital invested by funds: $7.31B → $9.16B (+$1.85B)
10% more funds holding
Funds holding: 375 → 414 (+39)
8% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 131
1.78% less ownership
Funds ownership: 127.59% → 125.81% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$173M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$77.4M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$61.5M |
| 4 |
Millennium Management
New York
|
+$61.4M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$31.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$90.9M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$67.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$49.2M |
| 4 |
Pzena Investment Management
New York
|
-$48.4M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$44.5M |
FLEX Hedge Fund Activity: Q4 2022 in Review
414 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Flex (FLEX) for Q4 2022, worth a combined $9.16B — up 25% from $7.31B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new FLEX positions and 34 closed out — a net gain of 43 holders — while 142 added to existing stakes and 131 trimmed.
The largest buyer was BlackRock, adding an estimated $173M. The largest seller was Fidelity International, cutting an estimated $90.9M.
- 414 institutional investors held Flex (FLEX) as of Q4 2022, up from 375 in Q3 2022.
- Funds reported $9.16B of Flex stock for Q4 2022, up 25% quarter-over-quarter.
- 77 funds opened new Flex positions in Q4 2022 and 34 closed out, a net change of +43 holders.
- The largest Flex buyer in Q4 2022 was BlackRock, an estimated $173M added.
- The largest Flex seller in Q4 2022 was Fidelity International, an estimated $90.9M sold.
Based on aggregated 13F filings for Q4 2022.