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Flex
FLEX

Overview Fund Activity

471 hedge funds and large institutions have $11.5B invested in Flex in 2024 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 151 increasing their positions, 189 reducing their positions, and 57 closing their positions.

Holders
471
Holders Change
-1
Holders Change %
-0.21%
% of All Funds
6.85%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
61
Increased
151
Reduced
189
Closed
57
Calls
$119M
Puts
$30.4M
Net Calls
+$88.5M
Net Calls Change
-$19.1M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$726M
2
Capital World Investors
2
Capital World Investors
California
$131M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$170M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$399M
5
MIM
5
Merewether Investment Management
Texas
$72.8M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$258M
2
Citadel Advisors
2
Citadel Advisors
Florida
$53.6M
3
DFO
3
Duquesne Family Office
New York
$42.7M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$142M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.18B
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$1.31B 44,285,974 -1,479,490 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.18B 40,153,126 -1,963,050 -5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.12B 38,082,441 +1,301,381 +4%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$782M 26,529,371 -1,111,633 -4%
Boston Partners
5
Boston Partners
Massachusetts
$726M 24,588,209 +5,420,001 +28%
AllianceBernstein
6
AllianceBernstein
Tennessee
$399M 13,540,747 +2,777,165 +26%
LAM
7
Lyrical Asset Management
New York
$273M 9,266,933 -234,453 -2%
BlackRock
8
BlackRock
New York
$271M 9,188,608 +781,478 +9%
Victory Capital Management
9
Victory Capital Management
Texas
$258M 8,763,580 -5,530,585 -39%
Bank of America
10
Bank of America
North Carolina
$250M 8,466,623 +829,775 +11%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$235M 7,978,522 +127,688 +2%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$208M 7,064,693 -71,832 -1%
LSV Asset Management
13
LSV Asset Management
Illinois
$202M 6,865,673 -116,500 -2%
Norges Bank
14
Norges Bank
Norway
$170M 5,762,135 -57,344 -1%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$170M 5,750,516 +3,741,328 +186%
Vanguard Group
16
Vanguard Group
Pennsylvania
$161M 5,475,769 -495,314 -8%
Invesco
17
Invesco
Georgia
$160M 5,412,970 -15,044 -0.3%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$156M 5,288,612 -117,004 -2%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$142M 4,801,883 -2,071,844 -30%
Franklin Resources
20
Franklin Resources
California
$141M 4,769,398 -489,287 -9%
Capital World Investors
21
Capital World Investors
California
$131M 4,459,002 +4,459,002 New
EARNEST Partners
22
EARNEST Partners
Georgia
$120M 4,066,371 -46,683 -1%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$115M 3,907,288 -285,397 -7%
SSM
24
Sound Shore Management
Connecticut
$92.7M 3,144,867 -1,149,763 -27%
Macquarie Group
25
Macquarie Group
Australia
$90.8M 3,080,133 -882,225 -22%
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