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Flex
FLEX

Overview Fund Activity

425 hedge funds and large institutions have $9.85B invested in Flex in 2023 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 133 increasing their positions, 147 reducing their positions, and 60 closing their positions.

Holders
425
Holders Change
+12
Holders Change %
+2.91%
% of All Funds
6.8%
Holding in Top 10
26
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.75%
% of All Funds
0.42%
New
81
Increased
133
Reduced
147
Closed
60
Calls
$96.8M
Puts
$29.8M
Net Calls
+$67M
Net Calls Change
-$21.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$753M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$99.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$75.1M
4
PWAM
4
Park West Asset Management
California
$97.6M
5
SI
5
Scout Investments
Missouri
$45.8M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$384M
2
SHCM
2
Sachem Head Capital Management
New York
$145M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$627M
4
JCAM
4
Jericho Capital Asset Management
New York
$0
5
ECP
5
Electron Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$1.14B 49,377,864 -2,497,562 -5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$753M 32,727,697 +10,793,420 +49%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$627M 27,232,263 -4,251,845 -14%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$618M 26,838,216 -31,464 -0.1%
AllianceBernstein
5
AllianceBernstein
Tennessee
$406M 17,631,020 -168,615 -0.9%
Victory Capital Management
6
Victory Capital Management
Texas
$384M 16,676,968 -5,002,956 -23%
BlackRock
7
BlackRock
New York
$377M 16,377,282 +916,299 +6%
Invesco
8
Invesco
Georgia
$268M 11,662,993 -18,462 -0.2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$255M 11,086,505 +65,527 +0.6%
LAM
10
Lyrical Asset Management
New York
$237M 10,321,506 -488,254 -5%
Franklin Resources
11
Franklin Resources
California
$231M 10,052,356 -1,148,386 -10%
Bank of America
12
Bank of America
North Carolina
$201M 8,742,594 +73,829 +0.9%
Boston Partners
13
Boston Partners
Massachusetts
$199M 8,671,123 -56,823 -0.7%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$175M 7,611,898 +1,489,814 +24%
Macquarie Group
15
Macquarie Group
Australia
$166M 7,197,345 -918,440 -11%
SHCM
16
Sachem Head Capital Management
New York
$145M 6,295,000 -4,490,000 -42%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$135M 5,845,465 +50,572 +0.9%
Vanguard Group
18
Vanguard Group
Pennsylvania
$119M 5,150,374 -263,569 -5%
SSM
19
Sound Shore Management
Connecticut
$114M 4,973,423 -590,913 -11%
Norges Bank
20
Norges Bank
Norway
$112M 4,849,037 +41,138 +0.9%
SI
21
Standard Investments
New York
$102M 4,425,000 -585,638 -12%
LSV Asset Management
22
LSV Asset Management
Illinois
$99.7M 4,334,130 +3,198,600 +282%
PWAM
23
Park West Asset Management
California
$97.6M 4,242,980 +2,429,900 +134%
State Street
24
State Street
Massachusetts
$95.9M 4,165,731 -345,052 -8%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$86.7M 3,769,278 +1,605,311 +74%
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