Flex
FLEX
570 hedge funds and large institutions have $15.1B invested in Flex in 2024 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 163 increasing their positions, 197 reducing their positions, and 46 closing their positions.
256% more call options, than puts
Call options by funds: $80.1M | Put options by funds: $22.5M
165% more first-time investments, than exits
New positions opened: 122 | Existing positions closed: 46
40% more funds holding in top 10
Funds holding in top 10: 10 → 14 (+4)
16% more capital invested
Capital invested by funds: $13B → $15.1B (+$2.08B)
14% more funds holding
Funds holding: 500 → 570 (+70)
3.38% more ownership
Funds ownership: 98.13% → 101.51% (+3.4%)
17% less repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 197
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$592M |
| 2 |
State Street
Boston,
Massachusetts
|
+$193M |
| 3 |
Jane Street
New York
|
+$107M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$60M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$58.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$504M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$260M |
| 3 |
Primecap Management
Pasadena,
California
|
-$148M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$63.4M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$60.9M |
FLEX Hedge Fund Activity: Q4 2024 in Review
570 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Flex (FLEX) for Q4 2024, worth a combined $15.1B — up 16% from $13B a quarter earlier.
Buyers outnumbered sellers: 122 funds opened new FLEX positions and 46 closed out — a net gain of 76 holders — while 163 added to existing stakes and 197 trimmed.
The largest buyer was BlackRock, adding an estimated $592M. The largest seller was Wellington Management Group, cutting an estimated $504M.
- 570 institutional investors held Flex (FLEX) as of Q4 2024, up from 500 in Q3 2024.
- Funds reported $15.1B of Flex stock for Q4 2024, up 16% quarter-over-quarter.
- 122 funds opened new Flex positions in Q4 2024 and 46 closed out, a net change of +76 holders.
- The largest Flex buyer in Q4 2024 was BlackRock, an estimated $592M added.
- The largest Flex seller in Q4 2024 was Wellington Management Group, an estimated $504M sold.
Based on aggregated 13F filings for Q4 2024.