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Flex Ltd.

FLEX
Exchange
Nasdaq
Industry
Printed Circuit Boards
SEC CIK
0000866374

In the last 90 days, Flex Ltd. insiders filed 0 open-market purchases and 1 sale; 1,123 institutions reported holding it in 13F filings for Q2 2026, worth $56.1B in total; superinvestors Third Point and Maverick Capital hold it.

13F holders, Q1 2021

Institutional positions in Flex Ltd. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
335
No complete 13F data for Q4 2020
Shares held
476.0M
No complete 13F data for Q4 2020
Total value
$8.71B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting FLEX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 335 institutions
Q1 2021: 335 institutionsQ2 2021: 332 institutionsQ3 2021: 322 institutionsQ4 2021: 352 institutionsQ1 2022: 354 institutionsQ2 2022: 358 institutionsQ3 2022: 376 institutionsQ4 2022: 416 institutionsQ1 2023: 428 institutionsQ2 2023: 442 institutionsQ3 2023: 451 institutionsQ4 2023: 477 institutionsQ1 2024: 473 institutionsQ2 2024: 475 institutionsQ3 2024: 501 institutionsQ4 2024: 571 institutionsQ1 2025: 584 institutionsQ2 2025: 648 institutionsQ3 2025: 700 institutionsQ4 2025: 766 institutionsQ1 2026: 789 institutionsQ2 2026: 1,123 institutions
Value heldQ1 2021: $8.71B
Q1 2021: $8.71BQ2 2021: $8.34BQ3 2021: $8.07BQ4 2021: $8.23BQ1 2022: $8.22BQ2 2022: $6.35BQ3 2022: $7.31BQ4 2022: $9.40BQ1 2023: $9.87BQ2 2023: $11.8BQ3 2023: $11.1BQ4 2023: $12.0BQ1 2024: $11.3BQ2 2024: $11.5BQ3 2024: $13.0BQ4 2024: $15.1BQ1 2025: $12.4BQ2 2025: $18.9BQ3 2025: $20.6BQ4 2025: $22.1BQ1 2026: $23.1BQ2 2026: $56.1B
Institutions holding FLEX and their total value by quarter
QuarterHoldersValue
Q2 20261,123$56.1B
Q1 2026789$23.1B
Q4 2025766$22.1B
Q3 2025700$20.6B
Q2 2025648$18.9B
Q1 2025584$12.4B
Q4 2024571$15.1B
Q3 2024501$13.0B
Q2 2024475$11.5B
Q1 2024473$11.3B
Q4 2023477$12.0B
Q3 2023451$11.1B
Q2 2023442$11.8B
Q1 2023428$9.87B
Q4 2022416$9.40B
Q3 2022376$7.31B
Q2 2022358$6.35B
Q1 2022354$8.22B
Q4 2021352$8.23B
Q3 2021322$8.07B
Q2 2021332$8.34B
Q1 2021335$8.71B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Flex Ltd..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding FLEX in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
First Republic Investment Management, Inc.134,349$2.46M0.01%––
Oppenheimer Asset Management Inc.138,407$2.53M0.04%––
Ionic Capital Management LLC142,500$2.61M0.42%––
Wolverine Asset Management LLC145,000$2.65M0.03%––
Man Group plc145,095$2.66M0.01%––
Arizona State Retirement System145,888$2.67M0.02%––
Weiss Multi-Strategy Advisers LLC148,833$2.73M0.06%––
Standard Life Aberdeen plc148,759$2.73M0.01%––
Arosa Capital Management LP150,000$2.75M0.91%––
Advisor Group Holdings, Inc.156,158$2.86M0.01%––
Creative Planning156,780$2.87M0.01%––
Aviva PLC164,641$3.02M0.01%––
Todd Asset Management LLC177,900$3.26M0.08%––
ExodusPoint Capital Management, LP178,645$3.27M0.07%––
Lesa Sroufe & Co179,826$3.29M3.66%––
Greenwich Wealth Management LLC183,000$3.35M0.27%––
Deltec Asset Management LLC191,400$3.50M0.52%––
Brinker Capital Investments, LLC191,894$3.51M0.05%––
Royal London Asset Management Ltd195,806$3.59M0.02%––
Brandes Investment Partners, LP203,228$3.62M0.09%––
Royal Bank of Canada214,396$3.93M0.00%––
Graybill Bartz & Assoc Ltd223,431$4.09M2.17%––
Clayton Partners LLC226,185$4.14M4.00%––
Envestnet Asset Management Inc232,463$4.26M0.00%––
Cubist Systematic Strategies, LLC233,337$4.27M0.05%––
Tudor Investment Corp Et Al243,166$4.45M0.10%––
Aperture Investors, LLC252,355$4.62M0.74%––
Scopus Asset Management, L.P.254,900$4.67M0.08%––
Paloma Partners Management Co274,045$5.02M0.15%––
Swiss Life Asset Management Ltd277,654$5.08M0.07%––
Garnet Equity Capital Holdings, Inc.280,000$5.13M3.29%––
Appian Way Asset Management LP282,781$5.18M2.68%––
DekaBank Deutsche Girozentrale325,573$5.67M0.02%––
Mitsubishi UFJ Trust & Banking Corp330,495$5.99M0.01%––
Woodline Partners LP329,134$6.03M0.13%––
Raymond James & Associates332,126$6.08M0.01%––
AMP Capital Investors Ltd360,276$6.60M0.03%––
AXA S.A.361,200$6.61M0.02%––
JPMorgan Chase & Co374,821$6.86M0.00%––
Phoenix Holdings Ltd.426,042$7.63M0.17%––
Geode Capital Management, LLC421,405$7.71M0.00%––
UBS Group AG432,461$7.92M0.00%––
Force Hill Capital Management LP479,416$8.78M1.77%––
Nuveen Asset Management, LLC480,246$8.79M0.00%––
Antara Capital LP500,000$9.15M2.38%––
Charles Schwab Investment Management Inc527,131$9.65M0.00%––
Tocqueville Asset Management L.P.539,700$9.88M0.15%––
SG Americas Securities, LLC557,625$10.2M0.06%––
Pendal Group Limited585,436$10.7M0.11%––
Brant Point Investment Management LLC590,000$10.8M1.95%––
Credit Suisse AG605,220$11.1M0.01%––
Kingdon Capital Management, L.L.C.609,191$11.2M1.77%––
Northern Trust Corp612,441$11.2M0.00%––
Teachers Retirement System of the State of Kentucky617,446$11.3M0.11%––
LPL Financial LLC625,792$11.5M0.01%––
LMR Partners LLP654,971$12.0M0.30%––
S&T Bank661,422$12.1M2.00%––
Marshall Wace North America L.P.667,205$12.2M0.05%––
Ameriprise Financial Inc687,947$12.6M0.00%––
Barclays PLC751,555$13.8M0.01%––
Chescapmanager LLC765,930$14.0M2.02%––
Bank of New York Mellon Corp774,291$14.2M0.00%––
Kettle Hill Capital Management, LLC789,443$14.5M2.73%––
Glenview Capital Management, LLC792,012$14.5M0.25%––
Frontier Capital Management Co LLC834,232$15.3M0.12%––
Voloridge Investment Management, LLC868,911$15.9M0.12%––
Storebrand Asset Management AS870,640$15.9M0.08%––
Thornburg Investment Management Inc873,399$16.0M0.19%––
Clear Harbor Asset Management, LLC903,242$16.5M2.16%––
Davidson Kempner Capital Management LP931,171$17.1M0.17%––
State of Wisconsin Investment Board948,707$17.4M0.04%––
Parametric Portfolio Associates LLC965,627$17.7M0.01%––
State of New Jersey Common Pension Fund D987,925$18.1M0.06%––
Shelter Haven Capital Management, L.P.998,391$18.3M5.88%––
Granahan Investment Management Inc1,038,258$19.0M0.40%––
Empyrean Capital Partners, LP1,050,000$19.2M0.56%––
KBC Group NV1,061,370$19.4M0.08%––
Fuller & Thaler Asset Management, Inc.1,090,484$20.0M0.14%––
Point72 Asset Management, L.P.1,125,000$20.6M0.11%––
Swiss National Bank1,145,100$21.0M0.01%––
Deutsche Bank AG1,161,591$21.3M0.01%––
California Public Employees Retirement System1,192,115$21.8M0.02%––
Becker Capital Management Inc1,253,896$23.0M1.03%––
Assenagon Asset Management S.A.1,317,651$24.1M0.12%––
DnB Asset Management AS1,381,276$25.3M0.18%––
UBS Asset Management Americas Inc1,402,739$25.7M0.01%––
Renaissance Technologies LLC1,476,954$27.0M0.03%––
Nishkama Capital, LLC1,480,000$27.1M7.67%––
Public Sector Pension Investment Board1,520,800$27.8M0.19%––
Invesco Ltd.1,535,460$28.1M0.01%––
Amundi Asset Management US, Inc.1,541,734$28.2M0.02%––
SEI Investments Co1,562,531$28.6M0.07%––
New York State Common Retirement Fund1,570,012$28.7M0.03%––
Morgan Stanley1,865,503$34.2M0.01%––
Citadel Advisors LLC1,881,954$34.5M0.04%––
TCW Group Inc1,953,635$35.8M0.34%––
KCL Capital, L.P.2,000,000$36.6M5.75%––
Legal & General Group Plc2,062,261$37.8M0.01%––
Southpoint Capital Advisors LP2,100,000$38.5M0.62%––
Goldman Sachs Group Inc2,142,906$39.2M0.01%––