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Flex
FLEX

Overview Fund Activity

475 hedge funds and large institutions have $12.1B invested in Flex in 2023 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 152 increasing their positions, 172 reducing their positions, and 52 closing their positions.

Holders
475
Holders Change
+26
Holders Change %
+5.79%
% of All Funds
6.96%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.35%
New
85
Increased
152
Reduced
172
Closed
52
Calls
$95.4M
Puts
$49.8M
Net Calls
+$45.6M
Net Calls Change
+$10.1M

Top Buyers

1
SHCM
1
Sachem Head Capital Management
New York
$256M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$90.9M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$98.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$47.9M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$856M

Top Sellers

1
BlackRock
1
BlackRock
New York
$225M
2
Invesco
2
Invesco
Georgia
$169M
3
PWAM
3
Park West Asset Management
California
$66.6M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$28.7M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$18.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$1.37B 45,139,254 -961,130 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.32B 43,339,783 -1,322,874 -3%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$856M 28,096,966 +1,276,726 +5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$734M 24,101,224 -1,056,702 -4%
Victory Capital Management
5
Victory Capital Management
Texas
$439M 14,400,811 -692,914 -5%
AllianceBernstein
6
AllianceBernstein
Tennessee
$349M 11,442,215 +399,935 +4%
Boston Partners
7
Boston Partners
Massachusetts
$273M 8,967,046 +624,414 +7%
SHCM
8
Sachem Head Capital Management
New York
$256M 8,390,000 +6,415,000 +325%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$239M 7,856,387 -686,689 -8%
BlackRock
10
BlackRock
New York
$225M 7,374,161 -5,483,970 -43%
Bank of America
11
Bank of America
North Carolina
$221M 7,251,455 -267,529 -4%
LSV Asset Management
12
LSV Asset Management
Illinois
$215M 7,047,273 +51,068 +0.7%
LAM
13
Lyrical Asset Management
New York
$209M 9,442,963 -439,446 -4%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$208M 6,842,799 -79,827 -1%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$200M 6,556,472 +195,285 +3%
Franklin Resources
16
Franklin Resources
California
$199M 6,519,360 -1,037,935 -14%
Vanguard Group
17
Vanguard Group
Pennsylvania
$178M 5,829,503 +248,233 +4%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$171M 5,598,056 +115,122 +2%
Invesco
19
Invesco
Georgia
$169M 5,546,440 -5,105,465 -48%
Norges Bank
20
Norges Bank
Norway
$165M 5,416,939 +128,678 +2%
Macquarie Group
21
Macquarie Group
Australia
$142M 4,669,249 -1,684,856 -27%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$128M 4,204,298 +80,114 +2%
State Street
23
State Street
Massachusetts
$122M 3,993,875 +129,663 +3%
Morgan Stanley
24
Morgan Stanley
New York
$120M 3,947,128 +788,851 +25%
SSM
25
Sound Shore Management
Connecticut
$118M 3,872,034 +128,766 +3%
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