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Flex
FLEX

Overview Fund Activity

440 hedge funds and large institutions have $11.8B invested in Flex in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 123 increasing their positions, 179 reducing their positions, and 54 closing their positions.

Holders
440
Holders Change
+15
Holders Change %
+3.53%
% of All Funds
6.94%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.39%
New
71
Increased
123
Reduced
179
Closed
54
Calls
$87.2M
Puts
$1.35B
Net Calls
-$1.26B
Net Calls Change
-$1.33B

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.23B
2
Citadel Advisors
2
Citadel Advisors
Florida
$84.8M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$69.8M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$181M
5
EARNEST Partners
5
EARNEST Partners
Georgia
$118M

Top Sellers

1
BlackRock
1
BlackRock
New York
$385M
2
Primecap Management
2
Primecap Management
California
$1.3B
3
SHCM
3
Sachem Head Capital Management
New York
$124M
4
Capital International Investors
4
Capital International Investors
California
$23.9M
5
Franklin Resources
5
Franklin Resources
California
$238M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$1.3B 47,140,474 -2,237,390 -5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.23B 44,415,633 +11,687,936 +36%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$748M 27,061,436 -170,827 -0.6%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$716M 25,905,546 -932,670 -3%
Victory Capital Management
5
Victory Capital Management
Texas
$473M 17,123,276 +446,308 +3%
AllianceBernstein
6
AllianceBernstein
Tennessee
$459M 16,592,333 -1,038,687 -6%
BlackRock
7
BlackRock
New York
$385M 13,946,786 -2,430,496 -15%
Invesco
8
Invesco
Georgia
$318M 11,513,003 -149,990 -1%
LAM
9
Lyrical Asset Management
New York
$274M 9,895,576 -425,930 -4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$270M 9,771,100 -1,315,405 -12%
Franklin Resources
11
Franklin Resources
California
$238M 8,625,487 -1,426,869 -14%
Bank of America
12
Bank of America
North Carolina
$235M 8,494,580 -248,014 -3%
Boston Partners
13
Boston Partners
Massachusetts
$234M 8,470,091 -201,032 -2%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$191M 6,913,666 +1,068,201 +18%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$182M 6,587,500 -1,024,398 -13%
LSV Asset Management
16
LSV Asset Management
Illinois
$181M 6,549,005 +2,214,875 +51%
Macquarie Group
17
Macquarie Group
Australia
$179M 6,489,738 -707,607 -10%
Vanguard Group
18
Vanguard Group
Pennsylvania
$146M 5,279,184 +128,810 +3%
Norges Bank
19
Norges Bank
Norway
$138M 4,996,881 +147,844 +3%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$131M 4,745,415 +976,137 +26%
SSM
21
Sound Shore Management
Connecticut
$129M 4,657,438 -315,985 -6%
SHCM
22
Sachem Head Capital Management
New York
$124M 4,502,500 -1,792,500 -28%
EARNEST Partners
23
EARNEST Partners
Georgia
$118M 4,286,912 +1,467,028 +52%
PWAM
24
Park West Asset Management
California
$112M 4,063,980 -179,000 -4%
SI
25
Standard Investments
New York
$105M 3,815,000 -610,000 -14%
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