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 | $20.6B |
| 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 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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 37,925 | $813.9K | 0.00% | −17,566−31.7% | Reduced |
| Janney Montgomery Scott LLC | 37,937 | $814.0K | 0.00% | +12,745+50.6% | Added |
| Standard Life Aberdeen plc | 38,189 | $819.5K | 0.00% | +1,441+3.9% | Added |
| Cetera Advisor Networks LLC | 38,644 | $829.3K | 0.01% | +38,644 | New |
| Lombard Odier Asset Management (USA) Corp | 40,000 | $858.4K | 0.14% | −260,000−86.7% | Reduced |
| Jane Street Group, LLC | 40,165 | $861.9K | 0.00% | +3,466+9.4% | Added |
| Rhumbline Advisers | 43,173 | $926.0K | 0.00% | +5,392+14.3% | Added |
| Bank of Montreal | 44,159 | $969.7K | 0.00% | +7,275+19.7% | Added |
| MML Investors Services, LLC | 47,975 | $1.03M | 0.01% | +3,152+7.0% | Added |
| Tredje AP-fonden | 49,108 | $1.05M | 0.02% | +49,108 | New |
| P.A.W. Capital Corp | 50,000 | $1.07M | 2.93% | 00.0% | Unchanged |
| Cetera Investment Advisers | 51,244 | $1.10M | 0.01% | +28,203+122.4% | Added |
| Public Employees Retirement Association of Colorado | 52,285 | $1.12M | 0.01% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 52,492 | $1.13M | 0.01% | +212+0.4% | Added |
| SummerHaven Investment Management, LLC | 53,388 | $1.15M | 0.68% | +556+1.1% | Added |
| Pictet Asset Management SA | 53,446 | $1.15M | 0.00% | +20,928+64.4% | Added |
| HSBC Holdings PLC | 53,873 | $1.15M | 0.00% | −11,997−18.2% | Reduced |
| Green Alpha Advisors, LLC | 54,537 | $1.17M | 0.97% | −312−0.6% | Reduced |
| Delphi Management Inc | 54,587 | $1.17M | 1.42% | +54,587 | New |
| Bessemer Group Inc | 54,944 | $1.18M | 0.00% | 00.0% | Unchanged |
| Sage Rhino Capital LLC | 56,493 | $1.21M | 0.39% | −160.0% | Reduced |
| Fred Alger Management, LLC | 56,805 | $1.22M | 0.01% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 58,806 | $1.26M | 0.05% | −3,313−5.3% | Reduced |
| Eqis Capital Management, Inc. | 59,348 | $1.27M | 0.14% | −15,576−20.8% | Reduced |
| Anson Funds Management LP | 60,000 | $1.29M | 0.42% | +60,000 | New |
| Prescott Group Capital Management, L.L.C. | 60,000 | $1.29M | 0.28% | +60,000 | New |
| RBF Capital, LLC | 61,000 | $1.31M | 0.10% | −78,191−56.2% | Reduced |
| Aviva PLC | 61,639 | $1.32M | 0.01% | −1,812−2.9% | Reduced |
| The PNC Financial Services Group, Inc. | 62,297 | $1.34M | 0.00% | +6,273+11.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,077 | $1.40M | 0.01% | +5,471+9.2% | Added |
| Nuveen Asset Management, LLC | 65,529 | $1.41M | 0.00% | +1,559+2.4% | Added |
| Handelsbanken Fonder AB | 66,100 | $1.42M | 0.01% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 71,651 | $1.54M | 0.01% | +6,655+10.2% | Added |
| Thrivent Financial for Lutherans | 72,438 | $1.55M | 0.00% | −91,162−55.7% | Reduced |
| Mastrapasqua Asset Management Inc | 75,590 | $1.62M | 0.21% | +75,590 | New |
| Virginia Retirement Systems Et Al | 76,200 | $1.64M | 0.02% | +22,300+41.4% | Added |
| CIBC World Markets Inc. | 76,449 | $1.64M | 0.01% | +76,449 | New |
| Schonfeld Strategic Advisors LLC | 78,836 | $1.69M | 0.01% | −349,864−81.6% | Reduced |
| Aigen Investment Management, LP | 81,990 | $1.76M | 0.25% | +81,990 | New |
| Robertson Stephens Wealth Management, LLC | 82,073 | $1.76M | 0.17% | +2,048+2.6% | Added |
| Simplex Trading, LLC | 83,860 | $1.80M | 0.09% | +75,816+942.5% | Added |
| Cipher Capital LP | 86,294 | $1.85M | 0.35% | +86,294 | New |
| CenterBook Partners LP | 87,940 | $1.89M | 0.31% | −84,176−48.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 88,006 | $1.89M | 0.00% | −13,920−13.7% | Reduced |
| Logan Capital Management Inc | 91,697 | $1.97M | 0.10% | −851−0.9% | Reduced |
| Pinnbrook Capital Management LP | 93,677 | $2.01M | 4.43% | +93,677 | New |
| CIBC Private Wealth Group, LLC | 96,002 | $2.06M | 0.01% | −16,853−14.9% | Reduced |
| HighTower Advisors, LLC | 102,830 | $2.21M | 0.01% | +5,001+5.1% | Added |
| Illinois Municipal Retirement Fund | 103,871 | $2.23M | 0.05% | 00.0% | Unchanged |
| Oliver Luxxe Assets LLC | 104,018 | $2.23M | 0.62% | +1,206+1.2% | Added |
| Penserra Capital Management LLC | 108,070 | $2.32M | 0.05% | +108,070 | New |
| Citigroup Inc | 108,348 | $2.33M | 0.00% | −19,095−15.0% | Reduced |
| Gyon Technologies Capital Management, LP | 110,625 | $2.37M | 0.89% | −118,465−51.7% | Reduced |
| PEAK6 Investments LLC | 111,754 | $2.40M | 0.13% | +59,633+114.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 112,841 | $2.42M | 0.00% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 119,570 | $2.57M | 1.06% | −36,210−23.2% | Reduced |
| Ensign Peak Advisors, Inc | 123,320 | $2.65M | 0.01% | +30,050+32.2% | Added |
| O'Shaughnessy Asset Management, LLC | 124,907 | $2.68M | 0.04% | −6,813−5.2% | Reduced |
| Truist Financial Corp | 125,867 | $2.70M | 0.00% | −5,465−4.2% | Reduced |
| Beck Bode, LLC | 127,975 | $2.75M | 0.62% | +127,975 | New |
| Arizona State Retirement System | 128,696 | $2.76M | 0.03% | +4,332+3.5% | Added |
| Brinker Capital Investments, LLC | 130,538 | $2.80M | 0.06% | −39,057−23.0% | Reduced |
| Caption Management, LLC | 135,535 | $2.91M | 0.49% | +20,835+18.2% | Added |
| Creative Planning | 141,983 | $3.05M | 0.00% | −10,723−7.0% | Reduced |
| Tenzing Global Management, LLC | 150,000 | $3.22M | 1.97% | −75,000−33.3% | Reduced |
| Teacher Retirement System of Texas | 157,374 | $3.38M | 0.02% | −19,507−11.0% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 158,086 | $3.39M | 0.23% | +83,437+111.8% | Added |
| Oppenheimer Asset Management Inc. | 158,279 | $3.40M | 0.05% | −2,995−1.9% | Reduced |
| American Century Companies Inc | 159,876 | $3.43M | 0.00% | −67,471−29.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 163,260 | $3.50M | 0.04% | −138,881−46.0% | Reduced |
| Granahan Investment Management Inc | 163,301 | $3.50M | 0.11% | +163,301 | New |
| Stifel Financial Corp | 180,308 | $3.87M | 0.01% | +34,600+23.7% | Added |
| Lesa Sroufe & Co | 180,886 | $3.88M | 4.30% | −1,765−1.0% | Reduced |
| Concentric Capital Strategies, LP | 181,806 | $3.90M | 1.94% | −51,047−21.9% | Reduced |
| Greenwich Wealth Management LLC | 183,000 | $3.93M | 0.43% | 00.0% | Unchanged |
| Garnet Equity Capital Holdings, Inc. | 195,000 | $4.18M | 9.68% | −40,000−17.0% | Reduced |
| Royal London Asset Management Ltd | 198,721 | $4.27M | 0.02% | 00.0% | Unchanged |
| Maven Securities LTD | 225,000 | $4.83M | 0.97% | +44,224+24.5% | Added |
| Qube Research & Technologies Ltd | 229,406 | $4.92M | 0.03% | +198,143+633.8% | Added |
| Clear Sky Advisers, LLC | 230,000 | $4.94M | 2.21% | +34,000+17.3% | Added |
| ExodusPoint Capital Management, LP | 230,762 | $4.95M | 0.08% | +230,762 | New |
| Walleye Trading LLC | 239,805 | $5.15M | 0.13% | −82,877−25.7% | Reduced |
| BNP Paribas Arbitrage, SA | 239,840 | $5.15M | 0.01% | +219,166+1,060.1% | Added |
| HAP Trading, LLC | 242,332 | $5.20M | 0.85% | +145,165+149.4% | Added |
| Graybill Bartz & Assoc Ltd | 247,352 | $5.31M | 2.87% | +3,290+1.3% | Added |
| Force Hill Capital Management LP | 249,491 | $5.35M | 2.07% | −107,600−30.1% | Reduced |
| AQR Capital Management LLC | 254,955 | $5.47M | 0.01% | +62,601+32.5% | Added |
| First Republic Investment Management, Inc. | 259,677 | $5.57M | 0.01% | −22,565−8.0% | Reduced |
| Advisor Group Holdings, Inc. | 264,035 | $5.66M | 0.01% | +49,961+23.3% | Added |
| Marietta Investment Partners LLC | 270,451 | $5.80M | 1.64% | +195,551+261.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 278,100 | $5.97M | 0.03% | +278,100 | New |
| Swiss Life Asset Management Ltd | 281,048 | $6.05M | 0.10% | +7,614+2.8% | Added |
| UBS Group AG | 287,116 | $6.16M | 0.00% | −86,559−23.2% | Reduced |
| Barclays PLC | 287,796 | $6.18M | 0.01% | −7,419−2.5% | Reduced |
| Russell Investments Group, Ltd. | 309,897 | $6.65M | 0.01% | +305,397+6,786.6% | Added |
| PGGM Investments | 311,579 | $6.69M | 0.12% | −71,315−18.6% | Reduced |
| Tudor Investment Corp Et Al | 315,242 | $6.76M | 0.17% | +180,022+133.1% | Added |
| Algert Global LLC | 331,499 | $7.11M | 0.39% | +142,919+75.8% | Added |
| Arosa Capital Management LP | 343,360 | $7.37M | 2.25% | +343,360 | New |
| Royal Bank of Canada | 349,396 | $7.50M | 0.00% | +40,230+13.0% | Added |