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 |
|---|---|---|---|---|---|
| Brant Point Investment Management LLC | 254,800 | $4.67M | 0.86% | −206,592−44.8% | Reduced |
| Invenomic Capital Management LP | 250,727 | $4.60M | 1.08% | +250,727 | New |
| Royal Bank of Canada | 250,441 | $4.59M | 0.00% | −40,865−14.0% | Reduced |
| Graybill Bartz & Assoc Ltd | 239,697 | $4.39M | 1.99% | +2,640+1.1% | Added |
| Hudson Bay Capital Management LP | 234,582 | $4.30M | 0.05% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 228,603 | $4.19M | 0.02% | −461,987−66.9% | Reduced |
| First Republic Investment Management, Inc. | 211,114 | $3.87M | 0.01% | +50,205+31.2% | Added |
| Cubist Systematic Strategies, LLC | 208,880 | $3.83M | 0.04% | +164,720+373.0% | Added |
| Citigroup Inc | 207,129 | $3.80M | 0.00% | −17,140−7.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 185,827 | $3.41M | 0.01% | −51,649−21.7% | Reduced |
| Brinker Capital Investments, LLC | 184,706 | $3.39M | 0.05% | −26,181−12.4% | Reduced |
| Greenwich Wealth Management LLC | 183,000 | $3.35M | 0.27% | 00.0% | Unchanged |
| Lesa Sroufe & Co | 181,985 | $3.34M | 3.35% | +568+0.3% | Added |
| Advisor Group Holdings, Inc. | 180,556 | $3.33M | 0.01% | −10,480−5.5% | Reduced |
| Shay Capital LLC | 177,235 | $3.25M | 1.22% | +131,649+288.8% | Added |
| Jefferies Group LLC | 175,000 | $3.21M | 0.06% | +175,000 | New |
| Paloma Partners Management Co | 173,100 | $3.17M | 0.10% | +136,976+379.2% | Added |
| Oppenheimer Asset Management Inc. | 167,307 | $3.07M | 0.04% | +14,010+9.1% | Added |
| KBC Group NV | 160,000 | $2.93M | 0.01% | −1,081,630−87.1% | Reduced |
| Creative Planning | 151,529 | $2.78M | 0.00% | +327+0.2% | Added |
| Aviva PLC | 144,948 | $2.66M | 0.01% | −4,285−2.9% | Reduced |
| Stifel Financial Corp | 137,714 | $2.52M | 0.00% | +3,333+2.5% | Added |
| Arizona State Retirement System | 131,404 | $2.41M | 0.02% | −2,270−1.7% | Reduced |
| Standard Life Aberdeen plc | 128,587 | $2.36M | 0.01% | −172−0.1% | Reduced |
| CIBC Private Wealth Group, LLC | 124,604 | $2.28M | 0.00% | +9,230+8.0% | Added |
| Vident Investment Advisory, LLC | 120,293 | $2.21M | 0.06% | +439+0.4% | Added |
| Eaton Vance Management | 116,596 | $2.14M | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 116,217 | $2.13M | 0.01% | +101,218+674.8% | Added |
| American Century Companies Inc | 114,205 | $2.09M | 0.00% | −19,079−14.3% | Reduced |
| Group One Trading, L.P. | 113,801 | $2.09M | 0.04% | −6,092−5.1% | Reduced |
| ExodusPoint Capital Management, LP | 103,899 | $1.90M | 0.02% | +103,899 | New |
| Logan Capital Management Inc | 102,195 | $1.87M | 0.08% | +1,009+1.0% | Added |
| APG Asset Management N.V. | 115,500 | $1.86M | 0.00% | +115,500 | New |
| Teacher Retirement System of Texas | 95,379 | $1.75M | 0.01% | +16,602+21.1% | Added |
| Susquehanna International Group, LLP | 95,315 | $1.75M | 0.00% | +5,010+5.5% | Added |
| Canton Hathaway, LLC | 94,415 | $1.73M | 0.47% | +3,365+3.7% | Added |
| Robertson Stephens Wealth Management, LLC | 94,411 | $1.73M | 0.15% | +22,588+31.4% | Added |
| AXA S.A. | 87,200 | $1.60M | 0.00% | −174,500−66.7% | Reduced |
| HighTower Advisors, LLC | 85,497 | $1.56M | 0.00% | −426−0.5% | Reduced |
| Ensign Peak Advisors, Inc | 84,680 | $1.55M | 0.00% | +84,680 | New |
| Handelsbanken Fonder AB | 82,800 | $1.52M | 0.01% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 79,656 | $1.46M | 0.01% | +79,656 | New |
| O'Shaughnessy Asset Management, LLC | 73,131 | $1.34M | 0.02% | +28,903+65.4% | Added |
| Algert Global LLC | 72,092 | $1.32M | 0.16% | −4,950−6.4% | Reduced |
| Public Employees Retirement Association of Colorado | 71,529 | $1.31M | 0.01% | 00.0% | Unchanged |
| Kiwi Wealth Investments Limited Partnership | 71,059 | $1.30M | 0.06% | +71,059 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,375 | $1.29M | 0.01% | +18,272+35.1% | Added |
| AlphaCrest Capital Management LLC | 69,333 | $1.27M | 0.05% | +25,255+57.3% | Added |
| New York State Common Retirement Fund | 69,196 | $1.27M | 0.00% | −1,616,647−95.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 67,532 | $1.24M | 0.00% | +46,836+226.3% | Added |
| Illinois Municipal Retirement Fund | 61,714 | $1.13M | 0.03% | +61,714 | New |
| Liontrust Investment Partners LLP | 60,000 | $1.10M | 0.01% | +40,000+200.0% | Added |
| Daiwa Securities Group Inc. | 59,789 | $1.10M | 0.01% | −7,861−11.6% | Reduced |
| Walleye Capital LLC | 59,052 | $1.08M | 0.04% | +15,374+35.2% | Added |
| Twinbeech Capital LP | 58,490 | $1.07M | 0.06% | +58,490 | New |
| Green Alpha Advisors, LLC | 58,239 | $1.07M | 0.72% | +435+0.8% | Added |
| Janney Montgomery Scott LLC | 57,749 | $1.06M | 0.00% | +1,560+2.8% | Added |
| Mork Capital Management, LLC | 56,900 | $1.04M | 0.71% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 56,805 | $1.04M | 0.00% | +5,105+9.9% | Added |
| Quantbot Technologies LP | 56,542 | $1.04M | 0.08% | +31,458+125.4% | Added |
| The PNC Financial Services Group, Inc. | 55,331 | $1.01M | 0.00% | +6,453+13.2% | Added |
| Ardsley Advisory Partners LP | 55,000 | $1.01M | 0.24% | +55,000 | New |
| HSBC Holdings PLC | 53,785 | $989.0K | 0.00% | +6,313+13.3% | Added |
| Two Sigma Advisers, LP | 53,000 | $971.0K | 0.00% | +53,000 | New |
| Truist Financial Corp | 50,818 | $932.0K | 0.00% | +10,342+25.6% | Added |
| BNP Paribas Arbitrage, SA | 50,264 | $921.3K | 0.00% | −296,831−85.5% | Reduced |
| SummerHaven Investment Management, LLC | 49,911 | $915.0K | 0.49% | 00.0% | Unchanged |
| Trexquant Investment LP | 46,063 | $844.0K | 0.05% | +46,063 | New |
| PEAK6 Investments LLC | 44,976 | $824.0K | 0.02% | +7,689+20.6% | Added |
| Lingohr & Partner Asset Management GmbH | 44,517 | $819.0K | 2.05% | +44,517 | New |
| Jane Street Group, LLC | 41,810 | $766.0K | 0.00% | −54,461−56.6% | Reduced |
| Farmers & Merchants Investments Inc | 40,803 | $748.0K | 0.03% | +3,877+10.5% | Added |
| Bessemer Group Inc | 39,644 | $727.0K | 0.00% | +14,600+58.3% | Added |
| Bridgewater Associates, LP | 39,243 | $719.0K | 0.00% | −110.0% | Reduced |
| Investors Research Corp | 37,102 | $680.0K | 0.21% | −250−0.7% | Reduced |
| MML Investors Services, LLC | 36,747 | $674.0K | 0.00% | +5,581+17.9% | Added |
| Strategic Wealth Partners, Ltd. | 35,947 | $659.0K | 0.12% | +35,947 | New |
| Federation des caisses Desjardins du Quebec | 34,717 | $636.4K | 0.01% | −2,450−6.6% | Reduced |
| CenterBook Partners LP | 33,473 | $614.0K | 0.36% | +33,473 | New |
| Peapack Gladstone Financial Corp | 32,582 | $597.0K | 0.01% | +1,000+3.2% | Added |
| Pathstone Family Office, LLC | 32,404 | $594.0K | 0.01% | −80−0.2% | Reduced |
| AQR Capital Management LLC | 31,927 | $585.0K | 0.00% | +6,341+24.8% | Added |
| Pictet Asset Management SA | 30,799 | $565.0K | 0.00% | −2,848−8.5% | Reduced |
| Boenning & Scattergood, Inc. | 30,070 | $551.0K | 0.09% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 29,700 | $544.0K | 0.01% | −6,500−18.0% | Reduced |
| Bailard, Inc. | 29,477 | $540.0K | 0.02% | 00.0% | Unchanged |
| Eagle Ridge Investment Management | 29,117 | $534.0K | 0.06% | −562−1.9% | Reduced |
| State of Wyoming | 29,107 | $534.0K | 0.25% | +7,224+33.0% | Added |
| Engineers Gate Manager LP | 29,110 | $534.0K | 0.02% | +29,110 | New |
| LSV Asset Management | 28,500 | $522.0K | 0.00% | +28,500 | New |
| Bank of Montreal | 26,968 | $498.0K | 0.00% | +1,007+3.9% | Added |
| Cetera Investment Advisers | 26,795 | $491.0K | 0.01% | +80+0.3% | Added |
| First Hawaiian Bank | 26,586 | $487.0K | 0.01% | −877−3.2% | Reduced |
| Baader Bank INC | 26,300 | $482.0K | 0.04% | +26,300 | New |
| William Blair Investment Management, LLC | 26,243 | $481.0K | 0.00% | +3,482+15.3% | Added |
| Kestra Advisory Services, LLC | 25,353 | $465.0K | 0.00% | −2,714−9.7% | Reduced |
| Walleye Trading LLC | 25,252 | $463.0K | 0.01% | −29,956−54.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 24,562 | $450.0K | 0.00% | +24,562 | New |
| Evergreen Capital Management LLC | 23,820 | $437.0K | 0.02% | +177+0.7% | Added |
| Yousif Capital Management, LLC | 21,705 | $398.0K | 0.00% | +21,705 | New |