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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.

Q1 2023 vs. Q4 2022

How the institutions holding Flex Ltd. changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of FLEX: Q4 2022 compared with Q1 2023
MeasureQ4 2022Of which not filed for Q1 2023Q1 2023Change
Holders4169428+21
Shares440.3M1.59M428.3M−10.4M (−2.4%)
Value$9.40B$34.0M$9.87B+$501.3M (+5.4%)

9 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (81)

Institutions that held Flex Ltd. at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to FLEX in Q1 2023
InstitutionSharesValue% of portfolio
Scout Investments, Inc.1,992,353$45.8M0.93%
Cookson Peirce & Co Inc1,159,090$26.7M1.71%
Perpetual Ltd1,153,657$26.5M0.23%
Kingdon Capital Management, L.L.C.665,000$15.3M3.59%
Philosophy Capital Management LLC574,078$13.2M2.76%
Twinbeech Capital LP568,324$13.1M0.26%
Woodline Partners LP472,753$10.9M0.15%
Alyeska Investment Group, L.P.467,684$10.8M0.09%
Cinctive Capital Management LP465,770$10.7M0.40%
Hudson Bay Capital Management LP440,000$10.1M0.11%
Merewether Investment Management, LP438,600$10.1M0.89%
Leuthold Group, LLC247,726$5.70M0.75%
Soviero Asset Management, LP230,000$5.29M2.68%
Solas Capital Management, LLC220,000$5.06M2.70%
One01 Capital, LP187,258$4.31M5.12%
Deltec Asset Management LLC178,000$4.10M1.01%
PDT Partners, LLC164,558$3.79M0.51%
Otter Creek Advisors, LLC158,009$3.64M4.78%
Catalyst Capital Advisors LLC155,050$3.57M0.11%
Jefferies Financial Group Inc.140,170$3.23M0.07%
Todd Asset Management LLC130,100$2.99M0.07%
Orion Portfolio Solutions, LLC125,272$2.88M0.04%
Federated Hermes, Inc.119,000$2.74M0.01%
Aquatic Capital Management LLC110,700$2.55M0.16%
Westpac Banking Corp100,972$2.32M0.03%
Pearl River Capital, LLC67,019$1.54M0.24%
Utah Retirement Systems55,700$1.28M0.02%
Kula Investments, LLC52,658$1.21M0.30%
Campbell & CO Investment Adviser LLC51,431$1.18M0.22%
Duality Advisers, LP50,710$1.17M0.13%
Occudo Quantitative Strategies LP39,257$903.3K0.08%
Magnetar Financial LLC35,617$819.5K0.02%
Verition Fund Management LLC33,802$777.8K0.01%
Private Advisory Group LLC33,607$773.3K0.16%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main32,000$736.3K0.00%
Bridgefront Capital, LLC31,904$734.1K0.45%
Quantbot Technologies LP31,420$723.0K0.05%
Price T Rowe Associates Inc28,605$659.0K0.00%
Mackenzie Financial Corp25,300$582.2K0.00%
Brasada Capital Management, LP25,000$575.3K0.13%
Squarepoint Ops LLC24,438$562.3K0.00%
Seelaus Asset Management LLC25,355$556.0K0.42%
Keybank National Association20,054$461.4K0.00%
Great Lakes Retirement, Inc.18,568$427.3K0.08%
Lake Street Advisors Group, LLC17,092$393.0K0.02%
CIBC Asset Management Inc16,642$382.9K0.00%
Global Assets Advisory, LLC15,523$339.2K0.35%
Jump Financial, LLC14,670$337.6K0.01%
Bridgewater Associates, LP13,441$309.3K0.00%
Oppenheimer & Co Inc12,573$289.3K0.01%
Watershed Asset Management, L.L.C.12,153$279.6K0.34%
Los Angeles Capital Management LLC11,172$257.1K0.00%
Brown Advisory Inc11,050$254.3K0.00%
Quantitative Investment Management, LLC10,173$234.0K0.05%
Guggenheim Capital LLC9,650$222.0K0.00%
Sciencast Management LP9,459$221.5K0.29%
D.A. Davidson & Co.9,279$213.3K0.00%
Allen Investment Management LLC9,142$210.4K0.00%
Petrus Trust Company, LTA8,698$200.1K0.02%
Ossiam7,775$178.9K0.00%
International Assets Investment Management, LLC12,387$130.8K0.02%
Edmond de Rothschild Holding S.A.3,291$75.7K0.00%
USA Financial Portformulas Corp2,730$62.8K0.10%
James Investment Research Inc2,591$60.0K0.01%
Quarry LP1,663$38.3K0.02%
Atticus Wealth Management, LLC1,195$27.5K0.01%
Smithfield Trust Co917$21.0K0.00%
Fifth Third Bancorp823$18.9K0.00%
Tucker Asset Management LLC404$9.30K0.00%
Sunbelt Securities, Inc.358$7.98K0.00%
American National Bank252$5.80K0.00%
Spire Wealth Management249$5.73K0.00%
NewSquare Capital LLC230$5.29K0.00%
BOK Financial Private Wealth, Inc.158$3.64K0.00%
Massmutual Trust Co FSB148$3.40K0.00%
Tradition Wealth Management, LLC112$3.00K0.00%
Tortoise Investment Management, LLC100$2.30K0.00%
Ameritas Advisory Services, LLC100$2.30K0.00%
Strategic Investment Solutions, Inc.70$1.61K0.00%
Washington Trust Co50$1.15K0.00%
Antonetti Capital Management LLC40$9200.00%

Sold out (60)

Institutions that held Flex Ltd. at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of FLEX in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Jericho Capital Asset Management L.P.3,512,773$75.4M
Electron Capital Partners, LLC3,294,536$70.7M
Cartenna Capital, LP1,250,000$26.8M
Wolverine Trading, LLC862,352$18.5M
Public Sector Pension Investment Board853,008$18.3M
Maplelane Capital, LLC635,000$13.6M
Kettle Hill Capital Management, LLC409,542$8.79M
Swiss Life Asset Management Ltd281,048$6.05M
HAP Trading, LLC242,332$5.20M
Clear Sky Advisers, LLC230,000$4.94M
Tenzing Global Management, LLC150,000$3.22M
Caption Management, LLC135,535$2.91M
Gyon Technologies Capital Management, LP110,625$2.37M
Penserra Capital Management LLC108,070$2.32M
Pinnbrook Capital Management LP93,677$2.01M
Simplex Trading, LLC83,860$1.80M
CIBC World Markets Inc.76,449$1.64M
Handelsbanken Fonder AB66,100$1.42M
Eqis Capital Management, Inc.59,348$1.27M
P.A.W. Capital Corp50,000$1.07M
Lombard Odier Asset Management (USA) Corp40,000$858.4K
Fox Run Management, L.L.C.30,886$662.8K
Bailard, Inc.29,444$631.9K
Fiducient Advisors LLC26,302$564.4K
Wolverine Asset Management LLC22,500$482.9K
DuPont Capital Management Corp21,855$469.0K
Lighthouse Investment Partners, LLC19,620$421.0K
Susquehanna Fundamental Investments, LLC17,622$378.2K
TriaGen Wealth Management LLC16,187$347.4K
Eschler Asset Management LLP15,194$326.1K
Barrow Hanley Mewhinney & Strauss LLC14,566$312.6K
CastleKnight Management LP14,300$306.9K
Trexquant Investment LP13,927$298.9K
Wexford Capital LP12,800$274.7K
Prelude Capital Management, LLC12,771$274.1K
Parallax Volatility Advisers, L.P.12,542$269.2K
Schroder Investment Management Group12,145$260.6K
O'Neil Global Advisors, Inc.11,869$255.0K
Seven Eight Capital, LP11,735$251.8K
Cutler Group LP9,817$210.0K
U.S. Capital Wealth Advisors, LLC6,778$145.5K
Hanson & Doremus Investment Management4,050$87.0K
MinichMacGregor Wealth Management, LLC2,159$46.3K
Dark Forest Capital Management LP1,660$35.6K
Sierra Capital LLC942$20.0K
Comerica Securities,inc.753$16.2K
Corrado Advisors, LLC530$11.4K
First PREMIER Bank455$10.0K
Freedom Wealth Alliance, LLC450$9.66K
RFP Financial Group LLC290$6.22K
Money Concepts Capital Corp225$4.83K
Duncker Streett & Co Inc203$4.36K
Aua Capital Management, LLC166$3.56K
Zullo Investment Group, Inc.147$3.15K
Fiduciary Alliance LLC143$3.07K
Glen Eagle Advisors, LLC70$1.50K
Bourgeon Capital Management LLC62$1.33K
Accurate Wealth Management, LLC10$231
Liontrust Investment Partners LLP5,000–
Sofos Investments, Inc.21–

Not filed for Q1 2023 yet (9)

Institutions that held Flex Ltd. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FLEX in Q4 2022 that haven't filed for Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Pendal Group Limited1,322,857$28.4M
Alpha Paradigm Partners, LLC119,570$2.57M
Delphi Management Inc54,587$1.17M
Boenning & Scattergood, Inc.30,070$558.0K
Regent Investment Management LLC21,250$456.0K
Comerica Bank16,032$383.0K
Laurel Wealth Advisors, Inc.11,333$243.0K
Probity Advisors, Inc.9,426$202.3K
Sargent Bickham Lagudis LLC651$14.0K