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Flex
FLEX

Overview Fund Activity

497 hedge funds and large institutions have $12.8B invested in Flex in 2024 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 163 increasing their positions, 173 reducing their positions, and 51 closing their positions.

Holders
497
Holders Change
+26
Holders Change %
+5.52%
% of All Funds
7.19%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
79
Increased
163
Reduced
173
Closed
51
Calls
$82.7M
Puts
$27.6M
Net Calls
+$55.1M
Net Calls Change
-$33.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$553M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$384M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$149M
4
Charles Schwab
4
Charles Schwab
California
$88.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$56.1M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.21B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.15B
4
Victory Capital Management
4
Victory Capital Management
Texas
$201M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$51.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$1.44B 43,191,034 -1,094,940 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.21B 36,202,949 -3,950,177 -10%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.15B 34,365,862 -3,716,579 -10%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$898M 26,874,144 +344,773 +1%
Boston Partners
5
Boston Partners
Massachusetts
$855M 25,544,658 +956,449 +4%
BlackRock
6
BlackRock
New York
$553M 16,547,956 +7,359,348 +80%
AllianceBernstein
7
AllianceBernstein
Tennessee
$427M 12,783,483 -757,264 -6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$384M 11,481,681 +6,005,912 +110%
Bank of America
9
Bank of America
North Carolina
$310M 9,283,069 +816,446 +10%
LAM
10
Lyrical Asset Management
New York
$296M 8,840,314 -426,619 -5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$254M 7,596,993 -381,529 -5%
LSV Asset Management
12
LSV Asset Management
Illinois
$244M 7,289,673 +424,000 +6%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$237M 7,095,907 +31,214 +0.4%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$202M 6,047,021 +296,505 +5%
Victory Capital Management
15
Victory Capital Management
Texas
$201M 6,014,937 -2,748,643 -31%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$171M 5,117,445 -171,167 -3%
Franklin Resources
17
Franklin Resources
California
$168M 4,757,821 -11,577 -0.2%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$167M 4,983,508 +181,625 +4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$149M 4,465,814 +3,844,935 +619%
Capital World Investors
20
Capital World Investors
California
$149M 4,460,220 +1,218 +0%
EARNEST Partners
21
EARNEST Partners
Georgia
$136M 4,053,260 -13,111 -0.3%
Invesco
22
Invesco
Georgia
$126M 3,774,009 -1,638,961 -30%
State Street
23
State Street
Massachusetts
$123M 3,664,463 +603,208 +20%
Macquarie Group
24
Macquarie Group
Australia
$104M 3,103,058 +22,925 +0.7%
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$97.5M 2,917,179 -14,986 -0.5%
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