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 |
|---|---|---|---|---|---|
| AXA S.A. | 361,600 | $7.76M | 0.03% | +349,700+2,938.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 376,328 | $8.08M | 0.04% | +265,314+239.0% | Added |
| Group One Trading, L.P. | 379,479 | $8.14M | 0.28% | +71,066+23.0% | Added |
| Meitav Dash Investments Ltd | 379,532 | $8.15M | 0.14% | 00.0% | Unchanged |
| Twin Tree Management, LP | 384,962 | $8.26M | 0.25% | +362,739+1,632.3% | Added |
| California State Teachers Retirement System | 402,864 | $8.65M | 0.01% | +3,174+0.8% | Added |
| Kettle Hill Capital Management, LLC | 409,542 | $8.79M | 1.73% | −721,537−63.8% | Reduced |
| Boothbay Fund Management, LLC | 414,894 | $8.90M | 0.30% | +45,725+12.4% | Added |
| Robeco Institutional Asset Management B.V. | 417,909 | $8.97M | 0.03% | +146,158+53.8% | Added |
| Gabelli Funds LLC | 422,500 | $9.07M | 0.07% | 00.0% | Unchanged |
| Raymond James & Associates | 426,613 | $9.16M | 0.01% | +109,530+34.5% | Added |
| Clayton Partners LLC | 427,935 | $9.18M | 8.69% | +10,680+2.6% | Added |
| Redwood Grove Capital, LLC | 440,042 | $9.44M | 4.69% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 450,472 | $9.67M | 0.00% | −4,180−0.9% | Reduced |
| Brant Point Investment Management LLC | 475,463 | $10.2M | 2.90% | −15,267−3.1% | Reduced |
| Tocqueville Asset Management L.P. | 480,900 | $10.3M | 0.20% | −61,150−11.3% | Reduced |
| Ardsley Advisory Partners LP | 490,500 | $10.5M | 2.67% | −33,900−6.5% | Reduced |
| Royce & Associates LP | 494,081 | $10.6M | 0.11% | +44,500+9.9% | Added |
| Clearline Capital LP | 509,346 | $10.9M | 1.96% | 00.0% | Unchanged |
| Long Focus Capital Management, LLC | 532,500 | $11.4M | 1.88% | −45,000−7.8% | Reduced |
| Cubist Systematic Strategies, LLC | 534,685 | $11.5M | 0.10% | +314,692+143.0% | Added |
| Geode Capital Management, LLC | 542,215 | $11.6M | 0.00% | −119,933−18.1% | Reduced |
| Envestnet Asset Management Inc | 563,107 | $12.1M | 0.01% | +70,591+14.3% | Added |
| Ameriprise Financial Inc | 568,415 | $12.2M | 0.00% | −29,982−5.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 583,603 | $12.5M | 0.07% | +149,391+34.4% | Added |
| Portolan Capital Management, LLC | 596,791 | $12.8M | 1.27% | +263,354+79.0% | Added |
| S&T Bank | 609,812 | $13.1M | 2.42% | −14,497−2.3% | Reduced |
| Two Sigma Advisers, LP | 633,300 | $13.6M | 0.04% | +326,300+106.3% | Added |
| Charles Schwab Investment Management Inc | 633,614 | $13.6M | 0.00% | −5,781−0.9% | Reduced |
| Maplelane Capital, LLC | 635,000 | $13.6M | 4.58% | +635,000 | New |
| Holocene Advisors, LP | 640,040 | $13.7M | 0.08% | +240,040+60.0% | Added |
| Man Group plc | 667,035 | $14.3M | 0.05% | +371,465+125.7% | Added |
| Blue Door Asset Management, LLC | 685,200 | $14.7M | 17.03% | −80,000−10.5% | Reduced |
| Point72 Asset Management, L.P. | 703,900 | $15.1M | 0.06% | −1,598,200−69.4% | Reduced |
| Credit Suisse AG | 709,147 | $15.2M | 0.02% | +126,555+21.7% | Added |
| Frontier Capital Management Co LLC | 729,383 | $15.7M | 0.17% | −2,168−0.3% | Reduced |
| LPL Financial LLC | 759,965 | $16.3M | 0.01% | −174,216−18.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 804,444 | $17.3M | 0.02% | +600,707+294.8% | Added |
| Walleye Capital LLC | 808,202 | $17.3M | 0.38% | +150,433+22.9% | Added |
| Northern Trust Corp | 819,297 | $17.6M | 0.00% | +51,138+6.7% | Added |
| Public Sector Pension Investment Board | 853,008 | $18.3M | 0.15% | −667,792−43.9% | Reduced |
| Wolverine Trading, LLC | 862,352 | $18.5M | 0.32% | +841,184+3,973.8% | Added |
| JPMorgan Chase & Co | 875,782 | $18.8M | 0.00% | −103,400−10.6% | Reduced |
| Deutsche Bank AG | 882,902 | $18.9M | 0.01% | +14,933+1.7% | Added |
| Clear Harbor Asset Management, LLC | 889,194 | $19.1M | 2.39% | +10,520+1.2% | Added |
| Ionic Capital Management LLC | 902,685 | $19.4M | 5.82% | −150,000−14.2% | Reduced |
| Decade Renewable Partners LP | 907,136 | $19.5M | 7.27% | +907,136 | New |
| State of New Jersey Common Pension Fund D | 1,049,559 | $22.5M | 0.09% | +99,494+10.5% | Added |
| Brandes Investment Partners, LP | 1,072,116 | $23.0M | 0.64% | −193,957−15.3% | Reduced |
| California Public Employees Retirement System | 1,085,679 | $23.3M | 0.02% | −13,582−1.2% | Reduced |
| TCW Group Inc | 1,092,987 | $23.5M | 0.34% | +82,869+8.2% | Added |
| Balyasny Asset Management LLC | 1,100,301 | $23.6M | 0.08% | −1,391,256−55.8% | Reduced |
| Swiss National Bank | 1,101,300 | $23.6M | 0.02% | +16,100+1.5% | Added |
| Becker Capital Management Inc | 1,105,690 | $23.7M | 1.11% | −60,634−5.2% | Reduced |
| LSV Asset Management | 1,135,530 | $24.4M | 0.05% | +410,100+56.5% | Added |
| Ararat Capital Management, LP | 1,167,103 | $25.0M | 8.34% | +15,920+1.4% | Added |
| Storebrand Asset Management AS | 1,207,105 | $25.9M | 0.14% | +39,189+3.4% | Added |
| ARS Investment Partners, LLC | 1,232,722 | $26.5M | 3.52% | −18,350−1.5% | Reduced |
| Cartenna Capital, LP | 1,250,000 | $26.8M | 4.63% | 00.0% | Unchanged |
| Pendal Group Limited | 1,322,857 | $28.4M | 0.25% | −321,933−19.6% | Reduced |
| LMR Partners LLP | 1,350,000 | $29.0M | 0.67% | −50,000−3.6% | Reduced |
| Invenomic Capital Management LP | 1,373,551 | $29.5M | 2.14% | −309,853−18.4% | Reduced |
| Amundi | 1,315,591 | $30.8M | 0.02% | +139,055+11.8% | Added |
| Encompass Capital Advisors LLC | 1,497,798 | $32.1M | 1.76% | +1,497,798 | New |
| Clark Capital Management Group, Inc. | 1,568,470 | $33.7M | 0.31% | +1,568,470 | New |
| Legal & General Group Plc | 1,586,124 | $34.0M | 0.01% | +41,480+2.7% | Added |
| UBS Asset Management Americas Inc | 1,694,069 | $36.4M | 0.02% | −69,177−3.9% | Reduced |
| SEI Investments Co | 1,706,676 | $36.6M | 0.08% | −207,390−10.8% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,734,481 | $37.2M | 0.60% | −334,799−16.2% | Reduced |
| Park West Asset Management LLC | 1,813,080 | $38.9M | 3.90% | +673,080+59.0% | Added |
| Two Sigma Investments, LP | 1,842,676 | $39.5M | 0.13% | +25,619+1.4% | Added |
| Renaissance Technologies LLC | 1,938,154 | $41.6M | 0.06% | +1,501,100+343.5% | Added |
| Wells Fargo & Company | 1,996,222 | $42.8M | 0.01% | +9,046+0.5% | Added |
| DekaBank Deutsche Girozentrale | 2,130,714 | $44.6M | 0.12% | +297,787+16.2% | Added |
| State of Wisconsin Investment Board | 2,158,827 | $46.3M | 0.15% | +454,299+26.7% | Added |
| D. E. Shaw & Co., Inc. | 2,163,967 | $46.4M | 0.08% | −37,191−1.7% | Reduced |
| Allianz Asset Management GmbH | 2,171,758 | $46.6M | 0.10% | +160,389+8.0% | Added |
| Capital International Investors | 2,291,735 | $49.2M | 0.01% | −2,234,300−49.4% | Reduced |
| Nishkama Capital, LLC | 2,302,331 | $49.4M | 16.69% | −1,616,079−41.2% | Reduced |
| Goldman Sachs Group Inc | 2,416,050 | $51.8M | 0.01% | +30,731+1.3% | Added |
| Iridian Asset Management LLC | 2,455,840 | $52.7M | 5.08% | −620,026−20.2% | Reduced |
| Sessa Capital IM, L.P. | 2,500,000 | $53.6M | 3.30% | 00.0% | Unchanged |
| FIL Ltd | 2,516,816 | $54.0M | 0.06% | −4,564,362−64.5% | Reduced |
| Morgan Stanley | 2,533,018 | $54.4M | 0.01% | +590,173+30.4% | Added |
| Earnest Partners LLC | 2,699,387 | $57.9M | 0.36% | −69,684−2.5% | Reduced |
| Marshall Wace, LLP | 2,797,434 | $60.0M | 0.15% | −184,598−6.2% | Reduced |
| Shannon River Fund Management LLC | 2,861,029 | $61.4M | 19.52% | −208,341−6.8% | Reduced |
| Electron Capital Partners, LLC | 3,294,536 | $70.7M | 3.16% | +37,731+1.2% | Added |
| Jericho Capital Asset Management L.P. | 3,512,773 | $75.4M | 5.58% | −31,800−0.9% | Reduced |
| Glenview Capital Management, LLC | 4,051,237 | $86.9M | 2.08% | +754,343+22.9% | Added |
| State Street Corp | 4,510,783 | $96.8M | 0.01% | −43,045−0.9% | Reduced |
| Norges Bank | 4,807,899 | $103.2M | 0.02% | +36,958+0.8% | Added |
| 40 North Management LLC | 5,010,638 | $107.5M | 5.65% | 00.0% | Unchanged |
| Millennium Management LLC | 5,047,486 | $108.3M | 0.12% | +3,081,799+156.8% | Added |
| Pzena Investment Management LLC | 5,055,347 | $108.5M | 0.48% | −2,429,951−32.5% | Reduced |
| Vanguard Group Inc | 5,413,943 | $116.2M | 0.00% | +79,907+1.5% | Added |
| Sound Shore Management Inc | 5,564,336 | $119.4M | 4.49% | −154,887−2.7% | Reduced |
| Massachusetts Financial Services Co | 5,794,893 | $124.4M | 0.04% | +32,544+0.6% | Added |
| Voya Investment Management LLC | 6,122,084 | $131.4M | 0.15% | +3,088,635+101.8% | Added |
| Macquarie Group Ltd | 8,115,785 | $174.2M | 0.21% | +414,877+5.4% | Added |