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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,123 | $56.1B |
| Q1 2026 | 789 | $23.1B |
| Q4 2025 | 766 | $22.1B |
| Q3 2025 | 700 | $20.6B |
| Q2 2025 | 648 | $18.9B |
| Q1 2025 | 584 | $12.4B |
| Q4 2024 | 571 | $15.1B |
| Q3 2024 | 501 | $13.0B |
| Q2 2024 | 475 | $11.5B |
| Q1 2024 | 473 | $11.3B |
| Q4 2023 | 477 | $12.0B |
| Q3 2023 | 451 | $11.1B |
| Q2 2023 | 442 | $11.8B |
| Q1 2023 | 428 | $9.87B |
| Q4 2022 | 416 | $9.40B |
| Q3 2022 | 376 | $7.31B |
| Q2 2022 | 358 | $6.35B |
| Q1 2022 | 354 | $8.22B |
| Q4 2021 | 352 | $8.23B |
| Q3 2021 | 322 | $8.07B |
| Q2 2021 | 332 | $8.34B |
| Q1 2021 | 335 | $8.71B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Flex Ltd.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Liontrust Investment Partners LLP | 60,000 | $1.10M | 0.01% | +40,000+200.0% | Added |
| Illinois Municipal Retirement Fund | 61,714 | $1.13M | 0.03% | +61,714 | New |
| Robeco Institutional Asset Management B.V. | 67,532 | $1.24M | 0.00% | +46,836+226.3% | Added |
| New York State Common Retirement Fund | 69,196 | $1.27M | 0.00% | −1,616,647−95.9% | Reduced |
| AlphaCrest Capital Management LLC | 69,333 | $1.27M | 0.05% | +25,255+57.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,375 | $1.29M | 0.01% | +18,272+35.1% | Added |
| Kiwi Wealth Investments Limited Partnership | 71,059 | $1.30M | 0.06% | +71,059 | New |
| Public Employees Retirement Association of Colorado | 71,529 | $1.31M | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 72,092 | $1.32M | 0.16% | −4,950−6.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 73,131 | $1.34M | 0.02% | +28,903+65.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 79,656 | $1.46M | 0.01% | +79,656 | New |
| Handelsbanken Fonder AB | 82,800 | $1.52M | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 84,680 | $1.55M | 0.00% | +84,680 | New |
| HighTower Advisors, LLC | 85,497 | $1.56M | 0.00% | −426−0.5% | Reduced |
| AXA S.A. | 87,200 | $1.60M | 0.00% | −174,500−66.7% | Reduced |
| Robertson Stephens Wealth Management, LLC | 94,411 | $1.73M | 0.15% | +22,588+31.4% | Added |
| Canton Hathaway, LLC | 94,415 | $1.73M | 0.47% | +3,365+3.7% | Added |
| Susquehanna International Group, LLP | 95,315 | $1.75M | 0.00% | +5,010+5.5% | Added |
| Teacher Retirement System of Texas | 95,379 | $1.75M | 0.01% | +16,602+21.1% | Added |
| APG Asset Management N.V. | 115,500 | $1.86M | 0.00% | +115,500 | New |
| Logan Capital Management Inc | 102,195 | $1.87M | 0.08% | +1,009+1.0% | Added |
| ExodusPoint Capital Management, LP | 103,899 | $1.90M | 0.02% | +103,899 | New |
| Group One Trading, L.P. | 113,801 | $2.09M | 0.04% | −6,092−5.1% | Reduced |
| American Century Companies Inc | 114,205 | $2.09M | 0.00% | −19,079−14.3% | Reduced |
| Squarepoint Ops LLC | 116,217 | $2.13M | 0.01% | +101,218+674.8% | Added |
| Eaton Vance Management | 116,596 | $2.14M | 0.00% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 120,293 | $2.21M | 0.06% | +439+0.4% | Added |
| CIBC Private Wealth Group, LLC | 124,604 | $2.28M | 0.00% | +9,230+8.0% | Added |
| Standard Life Aberdeen plc | 128,587 | $2.36M | 0.01% | −172−0.1% | Reduced |
| Arizona State Retirement System | 131,404 | $2.41M | 0.02% | −2,270−1.7% | Reduced |
| Stifel Financial Corp | 137,714 | $2.52M | 0.00% | +3,333+2.5% | Added |
| Aviva PLC | 144,948 | $2.66M | 0.01% | −4,285−2.9% | Reduced |
| Creative Planning | 151,529 | $2.78M | 0.00% | +327+0.2% | Added |
| KBC Group NV | 160,000 | $2.93M | 0.01% | −1,081,630−87.1% | Reduced |
| Oppenheimer Asset Management Inc. | 167,307 | $3.07M | 0.04% | +14,010+9.1% | Added |
| Paloma Partners Management Co | 173,100 | $3.17M | 0.10% | +136,976+379.2% | Added |
| Jefferies Group LLC | 175,000 | $3.21M | 0.06% | +175,000 | New |
| Shay Capital LLC | 177,235 | $3.25M | 1.22% | +131,649+288.8% | Added |
| Advisor Group Holdings, Inc. | 180,556 | $3.33M | 0.01% | −10,480−5.5% | Reduced |
| Lesa Sroufe & Co | 181,985 | $3.34M | 3.35% | +568+0.3% | Added |
| Greenwich Wealth Management LLC | 183,000 | $3.35M | 0.27% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 184,706 | $3.39M | 0.05% | −26,181−12.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 185,827 | $3.41M | 0.01% | −51,649−21.7% | Reduced |
| Citigroup Inc | 207,129 | $3.80M | 0.00% | −17,140−7.6% | Reduced |
| Cubist Systematic Strategies, LLC | 208,880 | $3.83M | 0.04% | +164,720+373.0% | Added |
| First Republic Investment Management, Inc. | 211,114 | $3.87M | 0.01% | +50,205+31.2% | Added |
| Voloridge Investment Management, LLC | 228,603 | $4.19M | 0.02% | −461,987−66.9% | Reduced |
| Hudson Bay Capital Management LP | 234,582 | $4.30M | 0.05% | 00.0% | Unchanged |
| Graybill Bartz & Assoc Ltd | 239,697 | $4.39M | 1.99% | +2,640+1.1% | Added |
| Royal Bank of Canada | 250,441 | $4.59M | 0.00% | −40,865−14.0% | Reduced |
| Invenomic Capital Management LP | 250,727 | $4.60M | 1.08% | +250,727 | New |
| Brant Point Investment Management LLC | 254,800 | $4.67M | 0.86% | −206,592−44.8% | Reduced |
| Man Group plc | 257,039 | $4.71M | 0.02% | +110,596+75.5% | Added |
| Swiss Life Asset Management Ltd | 258,766 | $4.74M | 0.06% | −7,427−2.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 271,412 | $4.97M | 0.01% | +271,412 | New |
| Ionic Capital Management LLC | 279,098 | $5.12M | 0.87% | +196,598+238.3% | Added |
| Redwood Grove Capital, LLC | 289,300 | $5.30M | 2.49% | +289,300 | New |
| Cartenna Capital, LP | 300,000 | $5.50M | 2.08% | +300,000 | New |
| Gabelli Funds LLC | 314,628 | $5.77M | 0.04% | +2,220+0.7% | Added |
| UBS Group AG | 316,659 | $5.80M | 0.00% | −148,968−32.0% | Reduced |
| Schroder Investment Management Group | 318,072 | $5.83M | 0.01% | +97,567+44.2% | Added |
| Long Focus Capital Management, LLC | 320,000 | $5.87M | 1.60% | +320,000 | New |
| Raymond James & Associates | 329,206 | $6.03M | 0.00% | +3,732+1.1% | Added |
| JPMorgan Chase & Co | 330,316 | $6.05M | 0.00% | +150,544+83.7% | Added |
| Tudor Investment Corp Et Al | 331,243 | $6.07M | 0.12% | +331,243 | New |
| Royce & Associates LP | 364,881 | $6.69M | 0.05% | +364,881 | New |
| Force Hill Capital Management LP | 371,181 | $6.80M | 2.02% | +103,420+38.6% | Added |
| Envestnet Asset Management Inc | 376,459 | $6.90M | 0.00% | +20,637+5.8% | Added |
| Clayton Partners LLC | 393,361 | $7.21M | 6.28% | +87,619+28.7% | Added |
| California State Teachers Retirement System | 418,065 | $7.66M | 0.01% | +11,605+2.9% | Added |
| Nuveen Asset Management, LLC | 449,436 | $8.24M | 0.00% | −60,049−11.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 456,295 | $8.36M | 0.07% | −195,451−30.0% | Reduced |
| Marshall Wace, LLP | 468,825 | $8.60M | 0.02% | +468,825 | New |
| Garnet Equity Capital Holdings, Inc. | 525,000 | $9.62M | 6.51% | +470,000+854.5% | Added |
| Charles Schwab Investment Management Inc | 529,009 | $9.70M | 0.00% | +48,629+10.1% | Added |
| Credit Suisse AG | 538,142 | $9.86M | 0.01% | −37,961−6.6% | Reduced |
| Parametric Portfolio Associates LLC | 541,978 | $9.93M | 0.01% | +20,389+3.9% | Added |
| Bank of New York Mellon Corp | 545,431 | $10.0M | 0.00% | −185,428−25.4% | Reduced |
| Tocqueville Asset Management L.P. | 547,150 | $10.0M | 0.14% | −17,150−3.0% | Reduced |
| Kettle Hill Capital Management, LLC | 569,780 | $10.4M | 1.85% | −222,720−28.1% | Reduced |
| Blue Door Asset Management, LLC | 573,200 | $10.5M | 10.16% | +573,200 | New |
| Ameriprise Financial Inc | 628,130 | $11.5M | 0.00% | −32,150−4.9% | Reduced |
| S&T Bank | 658,769 | $12.1M | 1.76% | +17,100+2.7% | Added |
| ARS Investment Partners, LLC | 668,896 | $12.3M | 1.13% | +668,896 | New |
| Brandes Investment Partners, LP | 672,460 | $12.3M | 0.27% | +16,282+2.5% | Added |
| Thornburg Investment Management Inc | 682,513 | $12.5M | 0.15% | −90,222−11.7% | Reduced |
| Barclays PLC | 682,737 | $12.5M | 0.01% | +223,251+48.6% | Added |
| Geode Capital Management, LLC | 698,457 | $12.8M | 0.00% | −22,270−3.1% | Reduced |
| Storebrand Asset Management AS | 732,385 | $13.4M | 0.06% | −59,628−7.5% | Reduced |
| Frontier Capital Management Co LLC | 759,245 | $13.9M | 0.11% | −10,672−1.4% | Reduced |
| Chescapmanager LLC | 770,930 | $14.1M | 2.14% | 00.0% | Unchanged |
| LPL Financial LLC | 806,800 | $14.8M | 0.01% | +73,659+10.0% | Added |
| Two Sigma Investments, LP | 830,481 | $15.2M | 0.04% | +830,481 | New |
| Northern Trust Corp | 845,460 | $15.5M | 0.00% | +234,993+38.5% | Added |
| Clear Harbor Asset Management, LLC | 882,817 | $16.2M | 1.77% | +3,746+0.4% | Added |
| State of New Jersey Common Pension Fund D | 962,452 | $17.6M | 0.05% | −11,283−1.2% | Reduced |
| Morgan Stanley | 996,747 | $18.3M | 0.00% | −97,088−8.9% | Reduced |
| Glenview Capital Management, LLC | 1,000,000 | $18.3M | 0.40% | −116,039−10.4% | Reduced |
| California Public Employees Retirement System | 1,036,847 | $19.0M | 0.01% | −88,101−7.8% | Reduced |
| Swiss National Bank | 1,074,200 | $19.7M | 0.01% | −10,000−0.9% | Reduced |