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, Q1 2023
Institutional positions in Flex Ltd. as of Mar 31, 2023. 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
- 428
- +21 vs. Q4 2022
- Shares held
- 428.3M
- −10.4M (−2.4%) vs. Q4 2022
- Total value
- $9.87B
- +$501.3M (+5.4%) vs. Q4 2022
- New holders
- 81
- 135 more added
- Sold out
- 60
- 147 more reduced
9 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Flex Ltd.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Primecap Management Co | 49,377,864 | $1.14B | 0.99% | −2,497,562−4.8% | Reduced |
| FMR LLC | 32,727,697 | $753.1M | 0.07% | +10,793,420+49.2% | Added |
| Wellington Management Group LLP | 27,232,263 | $626.6M | 0.12% | −4,251,845−13.5% | Reduced |
| Janus Henderson Group PLC | 26,838,216 | $617.5M | 0.41% | −31,464−0.1% | Reduced |
| Alliancebernstein L.P. | 17,631,020 | $405.7M | 0.17% | −168,615−0.9% | Reduced |
| Victory Capital Management Inc | 16,676,968 | $383.7M | 0.43% | −5,002,956−23.1% | Reduced |
| BlackRock Inc. | 16,377,282 | $376.8M | 0.01% | +916,299+5.9% | Added |
| Invesco Ltd. | 11,662,993 | $268.4M | 0.07% | −18,462−0.2% | Reduced |
| Dimensional Fund Advisors LP | 11,086,505 | $255.1M | 0.09% | +65,527+0.6% | Added |
| Lyrical Asset Management LP | 10,321,506 | $237.5M | 4.63% | −488,254−4.5% | Reduced |
| Franklin Resources Inc | 10,052,356 | $231.3M | 0.12% | −1,148,386−10.3% | Reduced |
| Bank of America Corp | 8,742,594 | $201.2M | 0.02% | +73,829+0.9% | Added |
| Boston Partners | 8,671,123 | $199.5M | 0.27% | −56,823−0.7% | Reduced |
| Voya Investment Management LLC | 7,611,898 | $175.1M | 0.19% | +1,489,814+24.3% | Added |
| Macquarie Group Ltd | 7,197,345 | $165.6M | 0.20% | −918,440−11.3% | Reduced |
| Sachem Head Capital Management LP | 6,295,000 | $144.8M | 6.41% | −4,490,000−41.6% | Reduced |
| Massachusetts Financial Services Co | 5,845,465 | $134.5M | 0.05% | +50,572+0.9% | Added |
| Vanguard Group Inc | 5,150,374 | $118.5M | 0.00% | −263,569−4.9% | Reduced |
| Sound Shore Management Inc | 4,973,423 | $114.4M | 4.31% | −590,913−10.6% | Reduced |
| Norges Bank | 4,849,037 | $111.6M | 0.02% | +41,138+0.9% | Added |
| 40 North Management LLC | 4,425,000 | $101.8M | 4.94% | −585,638−11.7% | Reduced |
| LSV Asset Management | 4,334,130 | $99.7M | 0.22% | +3,198,600+281.7% | Added |
| Park West Asset Management LLC | 4,242,980 | $97.6M | 9.07% | +2,429,900+134.0% | Added |
| State Street Corp | 4,165,731 | $95.9M | 0.01% | −345,052−7.6% | Reduced |
| D. E. Shaw & Co., Inc. | 3,769,278 | $86.7M | 0.14% | +1,605,311+74.2% | Added |
| Sessa Capital IM, L.P. | 3,500,000 | $80.5M | 3.32% | +1,000,000+40.0% | Added |
| Arrowstreet Capital, Limited Partnership | 3,265,760 | $75.1M | 0.10% | +2,461,316+306.0% | Added |
| Pzena Investment Management LLC | 3,191,202 | $73.4M | 0.32% | −1,864,145−36.9% | Reduced |
| Earnest Partners LLC | 2,819,884 | $64.9M | 0.38% | +120,497+4.5% | Added |
| Allianz Asset Management GmbH | 2,633,036 | $60.6M | 0.13% | +461,278+21.2% | Added |
| FIL Ltd | 2,430,391 | $55.9M | 0.06% | −86,425−3.4% | Reduced |
| Millennium Management LLC | 2,363,944 | $54.4M | 0.06% | −2,683,542−53.2% | Reduced |
| Capital International Investors | 2,291,735 | $52.7M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 2,271,162 | $52.3M | 0.01% | −261,856−10.3% | Reduced |
| Nishkama Capital, LLC | 2,159,633 | $49.7M | 11.91% | −142,698−6.2% | Reduced |
| Shannon River Fund Management LLC | 2,149,870 | $49.5M | 11.16% | −711,159−24.9% | Reduced |
| Iridian Asset Management LLC | 2,109,996 | $48.6M | 3.98% | −345,844−14.1% | Reduced |
| Goldman Sachs Group Inc | 2,096,831 | $48.2M | 0.01% | −319,219−13.2% | Reduced |
| Renaissance Technologies LLC | 2,060,406 | $47.4M | 0.06% | +122,252+6.3% | Added |
| DekaBank Deutsche Girozentrale | 2,129,691 | $46.4M | 0.12% | −1,0230.0% | Reduced |
| Scout Investments, Inc. | 1,992,353 | $45.8M | 0.93% | +1,992,353 | New |
| Glenview Capital Management, LLC | 1,922,350 | $44.2M | 1.09% | −2,128,887−52.5% | Reduced |
| Wells Fargo & Company | 1,828,801 | $42.1M | 0.01% | −167,421−8.4% | Reduced |
| Balyasny Asset Management LLC | 1,798,967 | $41.4M | 0.14% | +698,666+63.5% | Added |
| UBS Asset Management Americas Inc | 1,782,550 | $41.0M | 0.02% | +88,481+5.2% | Added |
| SEI Investments Co | 1,720,978 | $39.6M | 0.07% | +14,302+0.8% | Added |
| Clark Capital Management Group, Inc. | 1,610,044 | $37.0M | 0.41% | +41,574+2.7% | Added |
| Legal & General Group Plc | 1,576,394 | $36.3M | 0.01% | −9,730−0.6% | Reduced |
| Encompass Capital Advisors LLC | 1,574,720 | $36.2M | 2.20% | +76,922+5.1% | Added |
| Thompson Siegel & Walmsley LLC | 1,557,526 | $35.8M | 0.58% | −176,955−10.2% | Reduced |
| State of Wisconsin Investment Board | 1,363,257 | $31.4M | 0.09% | −795,570−36.9% | Reduced |
| Brandes Investment Partners, LP | 1,306,242 | $30.1M | 0.64% | +234,126+21.8% | Added |
| Storebrand Asset Management AS | 1,229,669 | $28.3M | 0.14% | +22,564+1.9% | Added |
| TCW Group Inc | 1,196,519 | $27.5M | 0.35% | +103,532+9.5% | Added |
| Cookson Peirce & Co Inc | 1,159,090 | $26.7M | 1.71% | +1,159,090 | New |
| Perpetual Ltd | 1,153,657 | $26.5M | 0.23% | +1,153,657 | New |
| First Republic Investment Management, Inc. | 1,115,268 | $25.7M | 0.05% | +855,591+329.5% | Added |
| Amundi | 1,147,406 | $24.9M | 0.01% | −168,185−12.8% | Reduced |
| LPL Financial LLC | 1,069,405 | $24.6M | 0.02% | +309,440+40.7% | Added |
| Decade Renewable Partners LP | 1,058,080 | $24.3M | 8.90% | +150,944+16.6% | Added |
| Tocqueville Asset Management L.P. | 1,007,400 | $23.2M | 0.44% | +526,500+109.5% | Added |
| Swiss National Bank | 977,300 | $22.5M | 0.02% | −124,000−11.3% | Reduced |
| California Public Employees Retirement System | 958,786 | $22.1M | 0.02% | −126,893−11.7% | Reduced |
| Qube Research & Technologies Ltd | 957,730 | $22.0M | 0.13% | +728,324+317.5% | Added |
| Ararat Capital Management, LP | 956,265 | $22.0M | 7.08% | −210,838−18.1% | Reduced |
| Marshall Wace, LLP | 911,224 | $21.0M | 0.05% | −1,886,210−67.4% | Reduced |
| Walleye Capital LLC | 902,724 | $20.8M | 0.42% | +94,522+11.7% | Added |
| Clear Harbor Asset Management, LLC | 893,735 | $20.6M | 2.13% | +4,541+0.5% | Added |
| Tudor Investment Corp Et Al | 854,883 | $19.7M | 0.37% | +539,641+171.2% | Added |
| Ionic Capital Management LLC | 830,485 | $19.1M | 7.29% | −72,200−8.0% | Reduced |
| Credit Suisse AG | 796,665 | $18.3M | 0.02% | +87,518+12.3% | Added |
| Bank of Montreal | 740,772 | $17.9M | 0.01% | +696,613+1,577.5% | Added |
| JPMorgan Chase & Co | 767,787 | $17.7M | 0.00% | −107,995−12.3% | Reduced |
| Man Group plc | – | $17.7M | 0.06% | – | – |
| Robeco Institutional Asset Management B.V. | 745,977 | $17.2M | 0.05% | +328,068+78.5% | Added |
| Northern Trust Corp | 735,549 | $16.9M | 0.00% | −83,748−10.2% | Reduced |
| Blue Door Asset Management, LLC | 723,150 | $16.6M | 14.31% | +37,950+5.5% | Added |
| Becker Capital Management Inc | 698,782 | $16.1M | 0.64% | −406,908−36.8% | Reduced |
| Portolan Capital Management, LLC | 689,203 | $15.9M | 1.51% | +92,412+15.5% | Added |
| ARS Investment Partners, LLC | 689,070 | $15.9M | 1.90% | −543,652−44.1% | Reduced |
| Envestnet Asset Management Inc | 673,085 | $15.5M | 0.01% | +109,978+19.5% | Added |
| Frontier Capital Management Co LLC | 669,627 | $15.4M | 0.16% | −59,756−8.2% | Reduced |
| Kingdon Capital Management, L.L.C. | 665,000 | $15.3M | 3.59% | +665,000 | New |
| Deutsche Bank AG | 653,347 | $15.0M | 0.01% | −229,555−26.0% | Reduced |
| State of New Jersey Common Pension Fund D | 632,664 | $14.6M | 0.05% | −416,895−39.7% | Reduced |
| Cubist Systematic Strategies, LLC | 631,950 | $14.5M | 0.14% | +97,265+18.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 629,100 | $14.5M | 0.08% | +351,000+126.2% | Added |
| UBS Group AG | 618,275 | $14.2M | 0.01% | +331,159+115.3% | Added |
| Charles Schwab Investment Management Inc | 596,658 | $13.7M | 0.00% | −36,956−5.8% | Reduced |
| S&T Bank | 591,253 | $13.6M | 2.51% | −18,559−3.0% | Reduced |
| Philosophy Capital Management LLC | 574,078 | $13.2M | 2.76% | +574,078 | New |
| Twinbeech Capital LP | 568,324 | $13.1M | 0.26% | +568,324 | New |
| Raymond James & Associates | 525,136 | $12.1M | 0.01% | +98,523+23.1% | Added |
| Ardsley Advisory Partners LP | 488,000 | $11.2M | 2.47% | −2,500−0.5% | Reduced |
| Geode Capital Management, LLC | 484,416 | $11.1M | 0.00% | −57,799−10.7% | Reduced |
| Woodline Partners LP | 472,753 | $10.9M | 0.15% | +472,753 | New |
| Thrivent Financial for Lutherans | 471,236 | $10.8M | 0.03% | +398,798+550.5% | Added |
| Arosa Capital Management LP | 469,934 | $10.8M | 3.30% | +126,574+36.9% | Added |
| Royce & Associates LP | 469,681 | $10.8M | 0.11% | −24,400−4.9% | Reduced |
| Alyeska Investment Group, L.P. | 467,684 | $10.8M | 0.09% | +467,684 | New |