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Flex
FLEX

Overview Fund Activity

472 hedge funds and large institutions have $11.3B invested in Flex in 2024 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 136 increasing their positions, 184 reducing their positions, and 76 closing their positions.

Holders
472
Holders Change
-3
Holders Change %
-0.63%
% of All Funds
6.84%
Holding in Top 10
12
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-50%
% of All Funds
0.17%
New
75
Increased
136
Reduced
184
Closed
76
Calls
$134M
Puts
$26M
Net Calls
+$108M
Net Calls Change
+$62M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.05B
2
Boston Partners
2
Boston Partners
Massachusetts
$549M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$120M
4
DFO
4
Duquesne Family Office
New York
$111M
5
Citadel Advisors
5
Citadel Advisors
Florida
$138M

Top Sellers

1
SHCM
1
Sachem Head Capital Management
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$18.9M
3
SC
3
Sessa Capital
New York
$0
4
SI
4
Standard Investments
New York
$0
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$36.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$1.31B 45,765,464 +626,210 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.2B 42,116,176 -1,223,607 -3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.05B 36,781,060 +12,679,836 +53%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$791M 27,641,004 -455,962 -2%
Boston Partners
5
Boston Partners
Massachusetts
$549M 19,168,208 +10,201,162 +114%
Victory Capital Management
6
Victory Capital Management
Texas
$409M 14,294,165 -106,646 -0.7%
AllianceBernstein
7
AllianceBernstein
Tennessee
$308M 10,763,582 -678,633 -6%
LAM
8
Lyrical Asset Management
New York
$272M 9,501,386 +58,423 +0.6%
BlackRock
9
BlackRock
New York
$241M 8,407,130 +1,032,969 +14%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$225M 7,850,834 -5,553 -0.1%
Bank of America
11
Bank of America
North Carolina
$218M 7,636,848 +385,393 +5%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$204M 7,136,525 +293,726 +4%
LSV Asset Management
13
LSV Asset Management
Illinois
$200M 6,982,173 -65,100 -0.9%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$197M 6,873,727 +317,255 +5%
Vanguard Group
15
Vanguard Group
Pennsylvania
$171M 5,971,083 +141,580 +2%
Norges Bank
16
Norges Bank
Norway
$166M 5,819,479 +402,540 +7%
Invesco
17
Invesco
Georgia
$155M 5,428,014 -118,426 -2%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$155M 5,405,616 -192,440 -3%
Franklin Resources
19
Franklin Resources
California
$150M 5,258,685 -1,260,675 -19%
Citadel Advisors
20
Citadel Advisors
Florida
$138M 4,830,719 +2,259,041 +88%
SSM
21
Sound Shore Management
Connecticut
$123M 4,294,630 +422,596 +11%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$120M 4,192,685 +2,973,859 +244%
EARNEST Partners
23
EARNEST Partners
Georgia
$118M 4,113,054 -299,283 -7%
Macquarie Group
24
Macquarie Group
Australia
$113M 3,962,358 -706,891 -15%
State Street
25
State Street
Massachusetts
$113M 3,933,448 -60,427 -2%
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