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Flex
FLEX

Overview Fund Activity

449 hedge funds and large institutions have $11.1B invested in Flex in 2023 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 142 increasing their positions, 172 reducing their positions, and 42 closing their positions.

Holders
449
Holders Change
+9
Holders Change %
+2.05%
% of All Funds
7.16%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.35%
New
53
Increased
142
Reduced
172
Closed
42
Calls
$83.4M
Puts
$48M
Net Calls
+$35.5M
Net Calls Change
+$1.3B

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$148M
2
SSA
2
Schonfeld Strategic Advisors
New York
$38M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$724M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$35M
5
MIM
5
Merewether Investment Management
Texas
$58.1M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$298M
2
SHCM
2
Sachem Head Capital Management
New York
$53.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$407M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$679M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$230M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$1.24B 46,100,384 -1,040,090 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.2B 44,662,657 +247,024 +0.6%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$724M 26,820,240 +914,694 +4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$679M 25,157,926 -1,903,510 -7%
Victory Capital Management
5
Victory Capital Management
Texas
$407M 15,093,725 -2,029,551 -12%
BlackRock
6
BlackRock
New York
$347M 12,858,131 -1,088,655 -8%
AllianceBernstein
7
AllianceBernstein
Tennessee
$298M 11,042,280 -5,550,053 -33%
Invesco
8
Invesco
Georgia
$287M 10,651,905 -861,098 -7%
LAM
9
Lyrical Asset Management
New York
$267M 9,882,409 -13,167 -0.1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$230M 8,543,076 -1,228,024 -13%
Boston Partners
11
Boston Partners
Massachusetts
$225M 8,342,632 -127,459 -2%
Franklin Resources
12
Franklin Resources
California
$204M 7,557,295 -1,068,192 -12%
Bank of America
13
Bank of America
North Carolina
$203M 7,518,984 -975,596 -11%
LSV Asset Management
14
LSV Asset Management
Illinois
$189M 6,996,205 +447,200 +7%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$187M 6,922,626 +8,960 +0.1%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$172M 6,361,187 -226,313 -3%
Macquarie Group
17
Macquarie Group
Australia
$171M 6,354,105 -135,633 -2%
Vanguard Group
18
Vanguard Group
Pennsylvania
$151M 5,581,270 +302,086 +6%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$148M 5,482,934 +5,283,003 +2,642%
Norges Bank
20
Norges Bank
Norway
$143M 5,288,261 +291,380 +6%
PWAM
21
Park West Asset Management
California
$127M 4,698,503 +634,523 +16%
EARNEST Partners
22
EARNEST Partners
Georgia
$119M 4,425,891 +138,979 +3%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$111M 4,124,184 -621,231 -13%
State Street
24
State Street
Massachusetts
$104M 3,864,212 +72,832 +2%
SSM
25
Sound Shore Management
Connecticut
$101M 3,743,268 -914,170 -20%
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