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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, Q4 2021

Institutional positions in Flex Ltd. as of Dec 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
352
+34 vs. Q3 2021
Shares held
449.0M
−7.53M (−1.6%) vs. Q3 2021
Total value
$8.23B
+$157.7M (+2.0%) vs. Q3 2021
New holders
82
108 more added
Sold out
48
103 more reduced

4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2021: new holders, sold out and not filed yet

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 holdersQ4 2021: 352 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: 441 institutionsQ3 2023: 451 institutionsQ4 2023: 476 institutionsQ1 2024: 472 institutionsQ2 2024: 474 institutionsQ3 2024: 500 institutionsQ4 2024: 570 institutionsQ1 2025: 583 institutionsQ2 2025: 648 institutionsQ3 2025: 700 institutionsQ4 2025: 765 institutionsQ1 2026: 788 institutionsQ2 2026: 1,123 institutions
Value heldQ4 2021: $8.24B
Q1 2021: $8.79BQ2 2021: $8.37BQ3 2021: $8.08BQ4 2021: $8.24BQ1 2022: $8.22BQ2 2022: $6.36BQ3 2022: $7.77BQ4 2022: $9.40BQ1 2023: $10.7BQ2 2023: $11.8BQ3 2023: $11.1BQ4 2023: $12.2BQ1 2024: $11.5BQ2 2024: $11.7BQ3 2024: $13.2BQ4 2024: $15.1BQ1 2025: $12.6BQ2 2025: $18.9BQ3 2025: $20.8BQ4 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 2026788$23.1B
Q4 2025765$22.1B
Q3 2025700$20.8B
Q2 2025648$18.9B
Q1 2025583$12.6B
Q4 2024570$15.1B
Q3 2024500$13.2B
Q2 2024474$11.7B
Q1 2024472$11.5B
Q4 2023476$12.2B
Q3 2023451$11.1B
Q2 2023441$11.8B
Q1 2023428$10.7B
Q4 2022416$9.40B
Q3 2022376$7.77B
Q2 2022358$6.36B
Q1 2022354$8.22B
Q4 2021352$8.24B
Q3 2021322$8.08B
Q2 2021332$8.37B
Q1 2021335$8.79B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Flex Ltd.; share changes are against Q3 2021.

Institutions holding FLEX in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Primecap Management Co55,019,450$1.01B0.70%−2,361,000−4.1%Reduced
FMR LLC47,062,269$862.7M0.06%−1,339,059−2.8%Reduced
Wellington Management Group LLP41,183,446$754.9M0.12%−425,541−1.0%Reduced
Janus Henderson Group PLC22,977,922$421.2M0.18%+129,716+0.6%Added
Alliancebernstein L.P.21,008,183$385.1M0.14%+1,414,461+7.2%Added
Victory Capital Management Inc19,581,382$358.9M0.33%+2,124,940+12.2%Added
Lyrical Asset Management LP13,583,535$249.0M3.34%−928,620−6.4%Reduced
Boston Partners11,396,752$208.9M0.25%−286,881−2.5%Reduced
Dimensional Fund Advisors LP10,858,666$199.0M0.06%−88,834−0.8%Reduced
FIL Ltd10,529,477$193.0M0.20%+1,056,003+11.1%Added
Bank of America Corp9,544,106$174.9M0.02%−278,660−2.8%Reduced
Sound Shore Management Inc8,608,400$157.8M4.38%+245,585+2.9%Added
Sachem Head Capital Management LP8,255,000$151.3M3.56%−3,100,000−27.3%Reduced
Pzena Investment Management LLC8,231,915$150.9M0.57%+508,087+6.6%Added
Franklin Resources Inc8,101,382$148.5M0.05%+6,118,243+308.5%Added
Macquarie Group Ltd7,769,205$142.4M0.12%−180,940−2.3%Reduced
BlackRock Inc.5,799,581$106.3M0.00%+373,333+6.9%Added
Millennium Management LLC5,603,500$102.7M0.11%+4,277,817+322.7%Added
Vanguard Group Inc5,555,346$101.8M0.00%+490,327+9.7%Added
Shannon River Fund Management LLC5,282,186$96.8M9.85%+41,000+0.8%Added
Alyeska Investment Group, L.P.5,198,537$95.3M1.10%+1,905,791+57.9%Added
Allianz Asset Management GmbH5,098,522$93.5M0.07%+468,605+10.1%Added
Norges Bank5,080,203$93.1M0.02%+200,274+4.1%Added
Wells Fargo & Company4,941,670$90.6M0.02%−2,722,802−35.5%Reduced
Invesco Ltd.4,810,396$88.2M0.02%+3,208,637+200.3%Added
State Street Corp4,578,938$83.9M0.00%+10,657+0.2%Added
Capital International Investors4,526,035$83.0M0.02%−13,626,073−75.1%Reduced
Nishkama Capital, LLC4,215,713$77.3M22.42%+1,808,000+75.1%Added
D. E. Shaw & Co., Inc.4,146,863$76.0M0.09%+1,567,881+60.8%Added
Iridian Asset Management LLC3,764,652$69.0M4.35%−4,540,441−54.7%Reduced
Thompson Siegel & Walmsley LLC2,646,025$48.5M0.67%+274,477+11.6%Added
DnB Asset Management AS2,554,291$46.8M0.27%−1,223,982−32.4%Reduced
Duquesne Family Office LLCSuperinvestorDuquesne Family Office2,537,199$46.5M1.69%+1,003,289+65.4%Added
Earnest Partners LLC2,408,422$44.1M0.25%−65,224−2.6%Reduced
Goldman Sachs Group Inc2,270,505$41.6M0.01%+188,308+9.0%Added
Pendal Group Limited2,242,190$41.1M0.33%+305,665+15.8%Added
State of Wisconsin Investment Board2,090,503$38.3M0.07%−55,089−2.6%Reduced
Legal & General Group Plc1,975,710$36.2M0.01%−129,615−6.2%Reduced
Assenagon Asset Management S.A.1,742,592$31.9M0.12%+523,119+42.9%Added
Citadel Advisors LLC1,714,769$31.4M0.03%+1,339,905+357.4%Added
SEI Investments Co1,664,848$30.5M0.06%+66,526+4.2%Added
TCW Group Inc1,647,871$30.2M0.25%−162,255−9.0%Reduced
Public Sector Pension Investment Board1,520,800$27.9M0.15%00.0%Unchanged
Sessa Capital IM, L.P.1,502,708$27.5M1.49%+1,502,708New
Islet Management, LP1,500,000$27.5M1.52%+1,500,000New
DekaBank Deutsche Girozentrale1,502,817$27.1M0.07%+237,365+18.8%Added
Amundi1,501,885$27.1M0.02%−48,982−3.2%Reduced
UBS Asset Management Americas Inc1,443,527$26.5M0.01%+21,164+1.5%Added
Woodline Partners LP1,367,099$25.1M0.37%+749,109+121.2%Added
Deutsche Bank AG1,321,548$24.2M0.01%−11,667−0.9%Reduced
Granahan Investment Management Inc1,311,528$24.0M0.49%−168,017−11.4%Reduced
Becker Capital Management Inc1,237,020$22.7M0.90%−29,834−2.4%Reduced
Swiss National Bank1,074,200$19.7M0.01%−10,000−0.9%Reduced
California Public Employees Retirement System1,036,847$19.0M0.01%−88,101−7.8%Reduced
Glenview Capital Management, LLC1,000,000$18.3M0.40%−116,039−10.4%Reduced
Morgan Stanley996,747$18.3M0.00%−97,088−8.9%Reduced
State of New Jersey Common Pension Fund D962,452$17.6M0.05%−11,283−1.2%Reduced
Clear Harbor Asset Management, LLC882,817$16.2M1.77%+3,746+0.4%Added
Northern Trust Corp845,460$15.5M0.00%+234,993+38.5%Added
Two Sigma Investments, LP830,481$15.2M0.04%+830,481New
LPL Financial LLC806,800$14.8M0.01%+73,659+10.0%Added
Chescapmanager LLC770,930$14.1M2.14%00.0%Unchanged
Frontier Capital Management Co LLC759,245$13.9M0.11%−10,672−1.4%Reduced
Storebrand Asset Management AS732,385$13.4M0.06%−59,628−7.5%Reduced
Geode Capital Management, LLC698,457$12.8M0.00%−22,270−3.1%Reduced
Barclays PLC682,737$12.5M0.01%+223,251+48.6%Added
Thornburg Investment Management Inc682,513$12.5M0.15%−90,222−11.7%Reduced
Brandes Investment Partners, LP672,460$12.3M0.27%+16,282+2.5%Added
ARS Investment Partners, LLC668,896$12.3M1.13%+668,896New
S&T Bank658,769$12.1M1.76%+17,100+2.7%Added
Ameriprise Financial Inc628,130$11.5M0.00%−32,150−4.9%Reduced
Blue Door Asset Management, LLC573,200$10.5M10.16%+573,200New
Kettle Hill Capital Management, LLC569,780$10.4M1.85%−222,720−28.1%Reduced
Tocqueville Asset Management L.P.547,150$10.0M0.14%−17,150−3.0%Reduced
Bank of New York Mellon Corp545,431$10.0M0.00%−185,428−25.4%Reduced
Parametric Portfolio Associates LLC541,978$9.93M0.01%+20,389+3.9%Added
Credit Suisse AG538,142$9.86M0.01%−37,961−6.6%Reduced
Charles Schwab Investment Management Inc529,009$9.70M0.00%+48,629+10.1%Added
Garnet Equity Capital Holdings, Inc.525,000$9.62M6.51%+470,000+854.5%Added
Marshall Wace, LLP468,825$8.60M0.02%+468,825New
Teachers Retirement System of the State of Kentucky456,295$8.36M0.07%−195,451−30.0%Reduced
Nuveen Asset Management, LLC449,436$8.24M0.00%−60,049−11.8%Reduced
California State Teachers Retirement System418,065$7.66M0.01%+11,605+2.9%Added
Clayton Partners LLC393,361$7.21M6.28%+87,619+28.7%Added
Envestnet Asset Management Inc376,459$6.90M0.00%+20,637+5.8%Added
Force Hill Capital Management LP371,181$6.80M2.02%+103,420+38.6%Added
Royce & Associates LP364,881$6.69M0.05%+364,881New
Tudor Investment Corp Et Al331,243$6.07M0.12%+331,243New
JPMorgan Chase & Co330,316$6.05M0.00%+150,544+83.7%Added
Raymond James & Associates329,206$6.03M0.00%+3,732+1.1%Added
Long Focus Capital Management, LLC320,000$5.87M1.60%+320,000New
Schroder Investment Management Group318,072$5.83M0.01%+97,567+44.2%Added
UBS Group AG316,659$5.80M0.00%−148,968−32.0%Reduced
Gabelli Funds LLC314,628$5.77M0.04%+2,220+0.7%Added
Cartenna Capital, LP300,000$5.50M2.08%+300,000New
Redwood Grove Capital, LLC289,300$5.30M2.49%+289,300New
Ionic Capital Management LLC279,098$5.12M0.87%+196,598+238.3%Added
Arrowstreet Capital, Limited Partnership271,412$4.97M0.01%+271,412New
Swiss Life Asset Management Ltd258,766$4.74M0.06%−7,427−2.8%Reduced
Man Group plc257,039$4.71M0.02%+110,596+75.5%Added