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Flex
FLEX

Overview Fund Activity

579 hedge funds and large institutions have $12.2B invested in Flex in 2025 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 195 increasing their positions, 213 reducing their positions, and 58 closing their positions.

Holders
579
Holders Change
+12
Holders Change %
+2.12%
% of All Funds
7.87%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
83
Increased
195
Reduced
213
Closed
58
Calls
$31.7M
Puts
$14.7M
Net Calls
+$17M
Net Calls Change
-$40.6M

Top Buyers

1
NL
1
Nuveen LLC
North Carolina
$167M
2
Invesco
2
Invesco
Georgia
$277M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$95.9M
4
PCH
4
Polar Capital Holdings
United Kingdom
$92.3M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$70.7M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$756M
3
Boston Partners
3
Boston Partners
Massachusetts
$658M
4
Victory Capital Management
4
Victory Capital Management
Texas
$76M
5
Primecap Management
5
Primecap Management
California
$1.2B
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$1.2B 36,124,847 -3,065,994 -8%
BlackRock
2
BlackRock
New York
$1.04B 31,558,903 -980,570 -3%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$873M 26,321,425 -163,851 -0.6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$756M 22,862,014 -6,322,093 -22%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$719M 21,742,194 +996,276 +5%
Boston Partners
6
Boston Partners
Massachusetts
$658M 19,932,882 -6,181,692 -24%
Vanguard Group
7
Vanguard Group
Pennsylvania
$408M 12,324,863 +25,967 +0.2%
AllianceBernstein
8
AllianceBernstein
Tennessee
$332M 10,031,780 -1,105,383 -10%
State Street
9
State Street
Massachusetts
$294M 8,881,885 +14,892 +0.2%
LAM
10
Lyrical Asset Management
New York
$285M 8,605,069 -128,543 -1%
Invesco
11
Invesco
Georgia
$277M 8,363,106 +2,968,285 +55%
Bank of America
12
Bank of America
North Carolina
$261M 7,889,679 +318,196 +4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$245M 7,395,454 -1,117,624 -13%
LSV Asset Management
14
LSV Asset Management
Illinois
$231M 6,978,477 -209,698 -3%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$183M 5,528,996 -12,325 -0.2%
NL
16
Nuveen LLC
North Carolina
$167M 5,089,017 +5,089,017 New
VOYA Investment Management
17
VOYA Investment Management
Georgia
$159M 4,813,888 +690,611 +17%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$156M 4,720,860 +122,589 +3%
EARNEST Partners
19
EARNEST Partners
Georgia
$136M 4,121,113 +128,464 +3%
Capital World Investors
20
Capital World Investors
California
$130M 3,941,637 +44,009 +1%
Franklin Resources
21
Franklin Resources
California
$124M 3,758,857 -913,732 -20%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$119M 3,611,270 -2,796,800 -44%
UBS AM
23
UBS AM
Illinois
$104M 3,135,247 +453,455 +17%
Pacer Advisors
24
Pacer Advisors
Pennsylvania
$95.9M 2,900,133 +2,825,667 +3,795%
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$95M 2,873,012 -27,826 -1%
1
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