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 | 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 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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 450,472 | $9.67M | 0.00% | −4,180−0.9% | Reduced |
| Redwood Grove Capital, LLC | 440,042 | $9.44M | 4.69% | 00.0% | Unchanged |
| Clayton Partners LLC | 427,935 | $9.18M | 8.69% | +10,680+2.6% | Added |
| Raymond James & Associates | 426,613 | $9.16M | 0.01% | +109,530+34.5% | Added |
| Gabelli Funds LLC | 422,500 | $9.07M | 0.07% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 417,909 | $8.97M | 0.03% | +146,158+53.8% | Added |
| Boothbay Fund Management, LLC | 414,894 | $8.90M | 0.30% | +45,725+12.4% | Added |
| Kettle Hill Capital Management, LLC | 409,542 | $8.79M | 1.73% | −721,537−63.8% | Reduced |
| California State Teachers Retirement System | 402,864 | $8.65M | 0.01% | +3,174+0.8% | Added |
| Twin Tree Management, LP | 384,962 | $8.26M | 0.25% | +362,739+1,632.3% | Added |
| Meitav Dash Investments Ltd | 379,532 | $8.15M | 0.14% | 00.0% | Unchanged |
| Group One Trading, L.P. | 379,479 | $8.14M | 0.28% | +71,066+23.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 376,328 | $8.08M | 0.04% | +265,314+239.0% | Added |
| AXA S.A. | 361,600 | $7.76M | 0.03% | +349,700+2,938.7% | Added |
| Royal Bank of Canada | 349,396 | $7.50M | 0.00% | +40,230+13.0% | Added |
| Arosa Capital Management LP | 343,360 | $7.37M | 2.25% | +343,360 | New |
| Algert Global LLC | 331,499 | $7.11M | 0.39% | +142,919+75.8% | Added |
| Tudor Investment Corp Et Al | 315,242 | $6.76M | 0.17% | +180,022+133.1% | Added |
| PGGM Investments | 311,579 | $6.69M | 0.12% | −71,315−18.6% | Reduced |
| Russell Investments Group, Ltd. | 309,897 | $6.65M | 0.01% | +305,397+6,786.6% | Added |
| Barclays PLC | 287,796 | $6.18M | 0.01% | −7,419−2.5% | Reduced |
| UBS Group AG | 287,116 | $6.16M | 0.00% | −86,559−23.2% | Reduced |
| Swiss Life Asset Management Ltd | 281,048 | $6.05M | 0.10% | +7,614+2.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 278,100 | $5.97M | 0.03% | +278,100 | New |
| Marietta Investment Partners LLC | 270,451 | $5.80M | 1.64% | +195,551+261.1% | Added |
| Advisor Group Holdings, Inc. | 264,035 | $5.66M | 0.01% | +49,961+23.3% | Added |
| First Republic Investment Management, Inc. | 259,677 | $5.57M | 0.01% | −22,565−8.0% | Reduced |
| AQR Capital Management LLC | 254,955 | $5.47M | 0.01% | +62,601+32.5% | Added |
| Force Hill Capital Management LP | 249,491 | $5.35M | 2.07% | −107,600−30.1% | Reduced |
| Graybill Bartz & Assoc Ltd | 247,352 | $5.31M | 2.87% | +3,290+1.3% | Added |
| HAP Trading, LLC | 242,332 | $5.20M | 0.85% | +145,165+149.4% | Added |
| BNP Paribas Arbitrage, SA | 239,840 | $5.15M | 0.01% | +219,166+1,060.1% | Added |
| Walleye Trading LLC | 239,805 | $5.15M | 0.13% | −82,877−25.7% | Reduced |
| ExodusPoint Capital Management, LP | 230,762 | $4.95M | 0.08% | +230,762 | New |
| Clear Sky Advisers, LLC | 230,000 | $4.94M | 2.21% | +34,000+17.3% | Added |
| Qube Research & Technologies Ltd | 229,406 | $4.92M | 0.03% | +198,143+633.8% | Added |
| Maven Securities LTD | 225,000 | $4.83M | 0.97% | +44,224+24.5% | Added |
| Royal London Asset Management Ltd | 198,721 | $4.27M | 0.02% | 00.0% | Unchanged |
| Garnet Equity Capital Holdings, Inc. | 195,000 | $4.18M | 9.68% | −40,000−17.0% | Reduced |
| Greenwich Wealth Management LLC | 183,000 | $3.93M | 0.43% | 00.0% | Unchanged |
| Concentric Capital Strategies, LP | 181,806 | $3.90M | 1.94% | −51,047−21.9% | Reduced |
| Lesa Sroufe & Co | 180,886 | $3.88M | 4.30% | −1,765−1.0% | Reduced |
| Stifel Financial Corp | 180,308 | $3.87M | 0.01% | +34,600+23.7% | Added |
| Granahan Investment Management Inc | 163,301 | $3.50M | 0.11% | +163,301 | New |
| Teachers Retirement System of the State of Kentucky | 163,260 | $3.50M | 0.04% | −138,881−46.0% | Reduced |
| American Century Companies Inc | 159,876 | $3.43M | 0.00% | −67,471−29.7% | Reduced |
| Oppenheimer Asset Management Inc. | 158,279 | $3.40M | 0.05% | −2,995−1.9% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 158,086 | $3.39M | 0.23% | +83,437+111.8% | Added |
| Teacher Retirement System of Texas | 157,374 | $3.38M | 0.02% | −19,507−11.0% | Reduced |
| Tenzing Global Management, LLC | 150,000 | $3.22M | 1.97% | −75,000−33.3% | Reduced |
| Creative Planning | 141,983 | $3.05M | 0.00% | −10,723−7.0% | Reduced |
| Caption Management, LLC | 135,535 | $2.91M | 0.49% | +20,835+18.2% | Added |
| Brinker Capital Investments, LLC | 130,538 | $2.80M | 0.06% | −39,057−23.0% | Reduced |
| Arizona State Retirement System | 128,696 | $2.76M | 0.03% | +4,332+3.5% | Added |
| Beck Bode, LLC | 127,975 | $2.75M | 0.62% | +127,975 | New |
| Truist Financial Corp | 125,867 | $2.70M | 0.00% | −5,465−4.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 124,907 | $2.68M | 0.04% | −6,813−5.2% | Reduced |
| Ensign Peak Advisors, Inc | 123,320 | $2.65M | 0.01% | +30,050+32.2% | Added |
| Alpha Paradigm Partners, LLC | 119,570 | $2.57M | 1.06% | −36,210−23.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 112,841 | $2.42M | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 111,754 | $2.40M | 0.13% | +59,633+114.4% | Added |
| Gyon Technologies Capital Management, LP | 110,625 | $2.37M | 0.89% | −118,465−51.7% | Reduced |
| Citigroup Inc | 108,348 | $2.33M | 0.00% | −19,095−15.0% | Reduced |
| Penserra Capital Management LLC | 108,070 | $2.32M | 0.05% | +108,070 | New |
| Oliver Luxxe Assets LLC | 104,018 | $2.23M | 0.62% | +1,206+1.2% | Added |
| Illinois Municipal Retirement Fund | 103,871 | $2.23M | 0.05% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 102,830 | $2.21M | 0.01% | +5,001+5.1% | Added |
| CIBC Private Wealth Group, LLC | 96,002 | $2.06M | 0.01% | −16,853−14.9% | Reduced |
| Pinnbrook Capital Management LP | 93,677 | $2.01M | 4.43% | +93,677 | New |
| Logan Capital Management Inc | 91,697 | $1.97M | 0.10% | −851−0.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 88,006 | $1.89M | 0.00% | −13,920−13.7% | Reduced |
| CenterBook Partners LP | 87,940 | $1.89M | 0.31% | −84,176−48.9% | Reduced |
| Cipher Capital LP | 86,294 | $1.85M | 0.35% | +86,294 | New |
| Simplex Trading, LLC | 83,860 | $1.80M | 0.09% | +75,816+942.5% | Added |
| Robertson Stephens Wealth Management, LLC | 82,073 | $1.76M | 0.17% | +2,048+2.6% | Added |
| Aigen Investment Management, LP | 81,990 | $1.76M | 0.25% | +81,990 | New |
| Schonfeld Strategic Advisors LLC | 78,836 | $1.69M | 0.01% | −349,864−81.6% | Reduced |
| CIBC World Markets Inc. | 76,449 | $1.64M | 0.01% | +76,449 | New |
| Virginia Retirement Systems Et Al | 76,200 | $1.64M | 0.02% | +22,300+41.4% | Added |
| Mastrapasqua Asset Management Inc | 75,590 | $1.62M | 0.21% | +75,590 | New |
| Thrivent Financial for Lutherans | 72,438 | $1.55M | 0.00% | −91,162−55.7% | Reduced |
| Voloridge Investment Management, LLC | 71,651 | $1.54M | 0.01% | +6,655+10.2% | Added |
| Handelsbanken Fonder AB | 66,100 | $1.42M | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 65,529 | $1.41M | 0.00% | +1,559+2.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,077 | $1.40M | 0.01% | +5,471+9.2% | Added |
| The PNC Financial Services Group, Inc. | 62,297 | $1.34M | 0.00% | +6,273+11.2% | Added |
| Aviva PLC | 61,639 | $1.32M | 0.01% | −1,812−2.9% | Reduced |
| RBF Capital, LLC | 61,000 | $1.31M | 0.10% | −78,191−56.2% | Reduced |
| Prescott Group Capital Management, L.L.C. | 60,000 | $1.29M | 0.28% | +60,000 | New |
| Anson Funds Management LP | 60,000 | $1.29M | 0.42% | +60,000 | New |
| Eqis Capital Management, Inc. | 59,348 | $1.27M | 0.14% | −15,576−20.8% | Reduced |
| Snowden Capital Advisors LLC | 58,806 | $1.26M | 0.05% | −3,313−5.3% | Reduced |
| Fred Alger Management, LLC | 56,805 | $1.22M | 0.01% | 00.0% | Unchanged |
| Sage Rhino Capital LLC | 56,493 | $1.21M | 0.39% | −160.0% | Reduced |
| Bessemer Group Inc | 54,944 | $1.18M | 0.00% | 00.0% | Unchanged |
| Delphi Management Inc | 54,587 | $1.17M | 1.42% | +54,587 | New |
| Green Alpha Advisors, LLC | 54,537 | $1.17M | 0.97% | −312−0.6% | Reduced |
| HSBC Holdings PLC | 53,873 | $1.15M | 0.00% | −11,997−18.2% | Reduced |
| Pictet Asset Management SA | 53,446 | $1.15M | 0.00% | +20,928+64.4% | Added |
| SummerHaven Investment Management, LLC | 53,388 | $1.15M | 0.68% | +556+1.1% | Added |