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 2022
Institutional positions in Flex Ltd. as of Dec 31, 2022. 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
- 416
- +43 vs. Q3 2022
- Shares held
- 440.3M
- +1.91M (+0.4%) vs. Q3 2022
- Total value
- $9.40B
- +$2.09B (+28.6%) vs. Q3 2022
- New holders
- 77
- 143 more added
- Sold out
- 34
- 132 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: 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 | 788 | $23.1B |
| Q4 2025 | 765 | $22.1B |
| Q3 2025 | 700 | $20.8B |
| Q2 2025 | 648 | $18.9B |
| Q1 2025 | 583 | $12.6B |
| Q4 2024 | 570 | $15.1B |
| Q3 2024 | 500 | $13.2B |
| Q2 2024 | 474 | $11.7B |
| Q1 2024 | 472 | $11.5B |
| Q4 2023 | 476 | $12.2B |
| Q3 2023 | 451 | $11.1B |
| Q2 2023 | 441 | $11.8B |
| Q1 2023 | 428 | $10.7B |
| Q4 2022 | 416 | $9.40B |
| Q3 2022 | 376 | $7.77B |
| Q2 2022 | 358 | $6.36B |
| Q1 2022 | 354 | $8.22B |
| Q4 2021 | 352 | $8.24B |
| Q3 2021 | 322 | $8.08B |
| Q2 2021 | 332 | $8.37B |
| Q1 2021 | 335 | $8.79B |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Flex Ltd.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Primecap Management Co | 51,875,426 | $1.11B | 1.02% | −2,040,238−3.8% | Reduced |
| Wellington Management Group LLP | 31,484,108 | $675.6M | 0.14% | +3,885,384+14.1% | Added |
| Janus Henderson Group PLC | 26,869,680 | $576.6M | 0.41% | −489,110−1.8% | Reduced |
| FMR LLC | 21,934,277 | $470.7M | 0.05% | −2,471,864−10.1% | Reduced |
| Victory Capital Management Inc | 21,679,924 | $465.3M | 0.54% | −475,614−2.1% | Reduced |
| Alliancebernstein L.P. | 17,799,635 | $382.0M | 0.17% | −3,393,479−16.0% | Reduced |
| BlackRock Inc. | 15,460,983 | $331.8M | 0.01% | +8,698,451+128.6% | Added |
| Invesco Ltd. | 11,681,455 | $250.7M | 0.07% | −990,693−7.8% | Reduced |
| Franklin Resources Inc | 11,200,742 | $240.4M | 0.12% | −1,395,311−11.1% | Reduced |
| Dimensional Fund Advisors LP | 11,020,978 | $236.5M | 0.07% | +106,624+1.0% | Added |
| Sachem Head Capital Management LP | 10,785,000 | $231.4M | 9.04% | +115,000+1.1% | Added |
| Boston Partners | 8,727,946 | $187.4M | 0.25% | −41,599−0.5% | Reduced |
| Bank of America Corp | 8,668,765 | $186.0M | 0.02% | −1,228,557−12.4% | Reduced |
| Lyrical Asset Management LP | 10,809,760 | $180.1M | 3.80% | −491,909−4.4% | Reduced |
| Macquarie Group Ltd | 8,115,785 | $174.2M | 0.21% | +414,877+5.4% | Added |
| Voya Investment Management LLC | 6,122,084 | $131.4M | 0.15% | +3,088,635+101.8% | Added |
| Massachusetts Financial Services Co | 5,794,893 | $124.4M | 0.04% | +32,544+0.6% | Added |
| Sound Shore Management Inc | 5,564,336 | $119.4M | 4.49% | −154,887−2.7% | Reduced |
| Vanguard Group Inc | 5,413,943 | $116.2M | 0.00% | +79,907+1.5% | Added |
| Pzena Investment Management LLC | 5,055,347 | $108.5M | 0.48% | −2,429,951−32.5% | Reduced |
| Millennium Management LLC | 5,047,486 | $108.3M | 0.12% | +3,081,799+156.8% | Added |
| 40 North Management LLC | 5,010,638 | $107.5M | 5.65% | 00.0% | Unchanged |
| Norges Bank | 4,807,899 | $103.2M | 0.02% | +36,958+0.8% | Added |
| State Street Corp | 4,510,783 | $96.8M | 0.01% | −43,045−0.9% | Reduced |
| Glenview Capital Management, LLC | 4,051,237 | $86.9M | 2.08% | +754,343+22.9% | Added |
| Jericho Capital Asset Management L.P. | 3,512,773 | $75.4M | 5.58% | −31,800−0.9% | Reduced |
| Electron Capital Partners, LLC | 3,294,536 | $70.7M | 3.16% | +37,731+1.2% | Added |
| Shannon River Fund Management LLC | 2,861,029 | $61.4M | 19.52% | −208,341−6.8% | Reduced |
| Marshall Wace, LLP | 2,797,434 | $60.0M | 0.15% | −184,598−6.2% | Reduced |
| Earnest Partners LLC | 2,699,387 | $57.9M | 0.36% | −69,684−2.5% | Reduced |
| Morgan Stanley | 2,533,018 | $54.4M | 0.01% | +590,173+30.4% | Added |
| FIL Ltd | 2,516,816 | $54.0M | 0.06% | −4,564,362−64.5% | Reduced |
| Sessa Capital IM, L.P. | 2,500,000 | $53.6M | 3.30% | 00.0% | Unchanged |
| Iridian Asset Management LLC | 2,455,840 | $52.7M | 5.08% | −620,026−20.2% | Reduced |
| Goldman Sachs Group Inc | 2,416,050 | $51.8M | 0.01% | +30,731+1.3% | Added |
| Nishkama Capital, LLC | 2,302,331 | $49.4M | 16.69% | −1,616,079−41.2% | Reduced |
| Capital International Investors | 2,291,735 | $49.2M | 0.01% | −2,234,300−49.4% | Reduced |
| Allianz Asset Management GmbH | 2,171,758 | $46.6M | 0.10% | +160,389+8.0% | Added |
| D. E. Shaw & Co., Inc. | 2,163,967 | $46.4M | 0.08% | −37,191−1.7% | Reduced |
| State of Wisconsin Investment Board | 2,158,827 | $46.3M | 0.15% | +454,299+26.7% | Added |
| DekaBank Deutsche Girozentrale | 2,130,714 | $44.6M | 0.12% | +297,787+16.2% | Added |
| Wells Fargo & Company | 1,996,222 | $42.8M | 0.01% | +9,046+0.5% | Added |
| Renaissance Technologies LLC | 1,938,154 | $41.6M | 0.06% | +1,501,100+343.5% | Added |
| Two Sigma Investments, LP | 1,842,676 | $39.5M | 0.13% | +25,619+1.4% | Added |
| Park West Asset Management LLC | 1,813,080 | $38.9M | 3.90% | +673,080+59.0% | Added |
| Thompson Siegel & Walmsley LLC | 1,734,481 | $37.2M | 0.60% | −334,799−16.2% | Reduced |
| SEI Investments Co | 1,706,676 | $36.6M | 0.08% | −207,390−10.8% | Reduced |
| UBS Asset Management Americas Inc | 1,694,069 | $36.4M | 0.02% | −69,177−3.9% | Reduced |
| Legal & General Group Plc | 1,586,124 | $34.0M | 0.01% | +41,480+2.7% | Added |
| Clark Capital Management Group, Inc. | 1,568,470 | $33.7M | 0.31% | +1,568,470 | New |
| Encompass Capital Advisors LLC | 1,497,798 | $32.1M | 1.76% | +1,497,798 | New |
| Amundi | 1,315,591 | $30.8M | 0.02% | +139,055+11.8% | Added |
| Invenomic Capital Management LP | 1,373,551 | $29.5M | 2.14% | −309,853−18.4% | Reduced |
| LMR Partners LLP | 1,350,000 | $29.0M | 0.55% | −50,000−3.6% | Reduced |
| Pendal Group Limited | 1,322,857 | $28.4M | 0.25% | −321,933−19.6% | Reduced |
| Cartenna Capital, LP | 1,250,000 | $26.8M | 4.63% | 00.0% | Unchanged |
| ARS Investment Partners, LLC | 1,232,722 | $26.5M | 3.52% | −18,350−1.5% | Reduced |
| Storebrand Asset Management AS | 1,207,105 | $25.9M | 0.14% | +39,189+3.4% | Added |
| Ararat Capital Management, LP | 1,167,103 | $25.0M | 8.34% | +15,920+1.4% | Added |
| LSV Asset Management | 1,135,530 | $24.4M | 0.05% | +410,100+56.5% | Added |
| Becker Capital Management Inc | 1,105,690 | $23.7M | 1.11% | −60,634−5.2% | Reduced |
| Swiss National Bank | 1,101,300 | $23.6M | 0.02% | +16,100+1.5% | Added |
| Balyasny Asset Management LLC | 1,100,301 | $23.6M | 0.08% | −1,391,256−55.8% | Reduced |
| TCW Group Inc | 1,092,987 | $23.5M | 0.34% | +82,869+8.2% | Added |
| California Public Employees Retirement System | 1,085,679 | $23.3M | 0.02% | −13,582−1.2% | Reduced |
| Brandes Investment Partners, LP | 1,072,116 | $23.0M | 0.64% | −193,957−15.3% | Reduced |
| State of New Jersey Common Pension Fund D | 1,049,559 | $22.5M | 0.09% | +99,494+10.5% | Added |
| Decade Renewable Partners LP | 907,136 | $19.5M | 7.27% | +907,136 | New |
| Ionic Capital Management LLC | 902,685 | $19.4M | 5.82% | −150,000−14.2% | Reduced |
| Clear Harbor Asset Management, LLC | 889,194 | $19.1M | 2.39% | +10,520+1.2% | Added |
| Deutsche Bank AG | 882,902 | $18.9M | 0.01% | +14,933+1.7% | Added |
| JPMorgan Chase & Co | 875,782 | $18.8M | 0.00% | −103,400−10.6% | Reduced |
| Wolverine Trading, LLC | 862,352 | $18.5M | 0.32% | +841,184+3,973.8% | Added |
| Public Sector Pension Investment Board | 853,008 | $18.3M | 0.15% | −667,792−43.9% | Reduced |
| Northern Trust Corp | 819,297 | $17.6M | 0.00% | +51,138+6.7% | Added |
| Walleye Capital LLC | 808,202 | $17.3M | 0.38% | +150,433+22.9% | Added |
| Arrowstreet Capital, Limited Partnership | 804,444 | $17.3M | 0.02% | +600,707+294.8% | Added |
| LPL Financial LLC | 759,965 | $16.3M | 0.01% | −174,216−18.6% | Reduced |
| Frontier Capital Management Co LLC | 729,383 | $15.7M | 0.17% | −2,168−0.3% | Reduced |
| Credit Suisse AG | 709,147 | $15.2M | 0.02% | +126,555+21.7% | Added |
| Point72 Asset Management, L.P. | 703,900 | $15.1M | 0.06% | −1,598,200−69.4% | Reduced |
| Blue Door Asset Management, LLC | 685,200 | $14.7M | 17.03% | −80,000−10.5% | Reduced |
| Man Group plc | 667,035 | $14.3M | 0.05% | +371,465+125.7% | Added |
| Holocene Advisors, LP | 640,040 | $13.7M | 0.08% | +240,040+60.0% | Added |
| Maplelane Capital, LLC | 635,000 | $13.6M | 4.58% | +635,000 | New |
| Charles Schwab Investment Management Inc | 633,614 | $13.6M | 0.00% | −5,781−0.9% | Reduced |
| Two Sigma Advisers, LP | 633,300 | $13.6M | 0.04% | +326,300+106.3% | Added |
| S&T Bank | 609,812 | $13.1M | 2.42% | −14,497−2.3% | Reduced |
| Portolan Capital Management, LLC | 596,791 | $12.8M | 1.27% | +263,354+79.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 583,603 | $12.5M | 0.07% | +149,391+34.4% | Added |
| Ameriprise Financial Inc | 568,415 | $12.2M | 0.00% | −29,982−5.0% | Reduced |
| Envestnet Asset Management Inc | 563,107 | $12.1M | 0.01% | +70,591+14.3% | Added |
| Geode Capital Management, LLC | 542,215 | $11.6M | 0.00% | −119,933−18.1% | Reduced |
| Cubist Systematic Strategies, LLC | 534,685 | $11.5M | 0.10% | +314,692+143.0% | Added |
| Long Focus Capital Management, LLC | 532,500 | $11.4M | 1.88% | −45,000−7.8% | Reduced |
| Clearline Capital LP | 509,346 | $10.9M | 1.96% | 00.0% | Unchanged |
| Royce & Associates LP | 494,081 | $10.6M | 0.11% | +44,500+9.9% | Added |
| Ardsley Advisory Partners LP | 490,500 | $10.5M | 2.67% | −33,900−6.5% | Reduced |
| Tocqueville Asset Management L.P. | 480,900 | $10.3M | 0.20% | −61,150−11.3% | Reduced |
| Brant Point Investment Management LLC | 475,463 | $10.2M | 2.90% | −15,267−3.1% | Reduced |