Flex
FLEX
500 hedge funds and large institutions have $13B invested in Flex in 2024 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 165 increasing their positions, 174 reducing their positions, and 51 closing their positions.
199% more call options, than puts
Call options by funds: $82.7M | Put options by funds: $27.6M
55% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 51
13% more capital invested
Capital invested by funds: $11.5B → $13B (+$1.52B)
5% more funds holding
Funds holding: 474 → 500 (+26)
0.21% more ownership
Funds ownership: 97.92% → 98.13% (+0.21%)
5% less repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 174
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$226M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$185M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$118M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$66.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$39.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$121M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$114M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$84.5M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$72.9M |
| 5 |
Neuberger Berman Group
New York
|
-$60.2M |
FLEX Hedge Fund Activity: Q3 2024 in Review
500 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Flex (FLEX) for Q3 2024, worth a combined $13B — up 13% from $11.5B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new FLEX positions and 51 closed out — a net gain of 28 holders — while 165 added to existing stakes and 174 trimmed.
The largest buyer was BlackRock, adding an estimated $226M. The largest seller was Fidelity Investments, cutting an estimated $121M.
- 500 institutional investors held Flex (FLEX) as of Q3 2024, up from 474 in Q2 2024.
- Funds reported $13B of Flex stock for Q3 2024, up 13% quarter-over-quarter.
- 79 funds opened new Flex positions in Q3 2024 and 51 closed out, a net change of +28 holders.
- The largest Flex buyer in Q3 2024 was BlackRock, an estimated $226M added.
- The largest Flex seller in Q3 2024 was Fidelity Investments, an estimated $121M sold.
Based on aggregated 13F filings for Q3 2024.