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 | 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, 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 |
|---|---|---|---|---|---|
| Cetera Advisor Networks LLC | 36,461 | $839.0K | 0.01% | −2,183−5.6% | Reduced |
| Pathstone Family Office, LLC | 37,105 | $854.2K | 0.01% | +5,989+19.2% | Added |
| Baader Bank INC | 37,300 | $858.3K | 0.06% | +6,000+19.2% | Added |
| Rhumbline Advisers | 37,988 | $874.0K | 0.00% | −5,185−12.0% | Reduced |
| Park Avenue Securities LLC | 37,979 | $874.0K | 0.02% | +2,479+7.0% | Added |
| Occudo Quantitative Strategies LP | 39,257 | $903.3K | 0.08% | +39,257 | New |
| MML Investors Services, LLC | 43,438 | $1.00M | 0.01% | −4,537−9.5% | Reduced |
| National Bank of Canada | 44,025 | $1.01M | 0.00% | +36,801+509.4% | Added |
| Tredje AP-fonden | 49,108 | $1.13M | 0.02% | 00.0% | Unchanged |
| Cipher Capital LP | 49,359 | $1.14M | 0.21% | −36,935−42.8% | Reduced |
| RBF Capital, LLC | 50,000 | $1.14M | 0.08% | −11,000−18.0% | Reduced |
| Duality Advisers, LP | 50,710 | $1.17M | 0.13% | +50,710 | New |
| Daiwa Securities Group Inc. | 50,783 | $1.17M | 0.01% | −1,709−3.3% | Reduced |
| Rockefeller Capital Management L.P. | 51,096 | $1.17M | 0.01% | +32,185+170.2% | Added |
| Campbell & CO Investment Adviser LLC | 51,431 | $1.18M | 0.22% | +51,431 | New |
| Sage Rhino Capital LLC | 51,634 | $1.19M | 0.35% | −4,859−8.6% | Reduced |
| Public Employees Retirement Association of Colorado | 52,285 | $1.20M | 0.01% | 00.0% | Unchanged |
| Kula Investments, LLC | 52,658 | $1.21M | 0.30% | +52,658 | New |
| Fred Alger Management, LLC | 52,767 | $1.21M | 0.01% | −4,038−7.1% | Reduced |
| Green Alpha Advisors, LLC | 53,887 | $1.24M | 0.87% | −650−1.2% | Reduced |
| SummerHaven Investment Management, LLC | 54,137 | $1.25M | 0.73% | +749+1.4% | Added |
| Snowden Capital Advisors LLC | 54,937 | $1.26M | 0.05% | −3,869−6.6% | Reduced |
| Pictet Asset Management SA | 55,527 | $1.28M | 0.00% | +2,081+3.9% | Added |
| Utah Retirement Systems | 55,700 | $1.28M | 0.02% | +55,700 | New |
| Bessemer Group Inc | 57,734 | $1.33M | 0.00% | +2,790+5.1% | Added |
| Anson Funds Management LP | 60,000 | $1.38M | 0.43% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 60,000 | $1.38M | 0.32% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 64,349 | $1.48M | 0.00% | +41,139+177.2% | Added |
| CenterBook Partners LP | 65,872 | $1.52M | 0.21% | −22,068−25.1% | Reduced |
| Pearl River Capital, LLC | 67,019 | $1.54M | 0.24% | +67,019 | New |
| Capital Fund Management S.A. | 68,105 | $1.57M | 0.03% | +49,865+273.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,400 | $1.60M | 0.01% | +4,323+6.6% | Added |
| Mastrapasqua Asset Management Inc | 69,795 | $1.61M | 0.20% | −5,795−7.7% | Reduced |
| Cetera Investment Advisers | 70,353 | $1.62M | 0.01% | +19,109+37.3% | Added |
| Granahan Investment Management Inc | 72,921 | $1.68M | 0.05% | −90,380−55.3% | Reduced |
| Shay Capital LLC | 73,000 | $1.68M | 0.70% | +60,000+461.5% | Added |
| Standard Life Aberdeen plc | 75,698 | $1.74M | 0.00% | +37,509+98.2% | Added |
| Allspring Global Investments Holdings, LLC | 77,102 | $1.77M | 0.00% | −10,904−12.4% | Reduced |
| Edgestream Partners, L.P. | 78,233 | $1.80M | 0.20% | +53,198+212.5% | Added |
| Virginia Retirement Systems Et Al | 83,000 | $1.91M | 0.02% | +6,800+8.9% | Added |
| HSBC Holdings PLC | 87,689 | $2.00M | 0.00% | +33,816+62.8% | Added |
| Manufacturers Life Insurance Company, The | 88,489 | $2.00M | 0.00% | +51,989+142.4% | Added |
| Logan Capital Management Inc | 87,189 | $2.01M | 0.10% | −4,508−4.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 89,727 | $2.06M | 0.02% | +10,891+13.8% | Added |
| Robertson Stephens Wealth Management, LLC | 89,902 | $2.07M | 0.16% | +7,829+9.5% | Added |
| Aigen Investment Management, LP | 95,077 | $2.19M | 0.30% | +13,087+16.0% | Added |
| Maven Securities LTD | 100,000 | $2.30M | 0.36% | −125,000−55.6% | Reduced |
| Westpac Banking Corp | 100,972 | $2.32M | 0.03% | +100,972 | New |
| Kiwi Wealth Investments Limited Partnership | 102,912 | $2.37M | 0.15% | −55,174−34.9% | Reduced |
| PEAK6 Investments LLC | 103,423 | $2.38M | 0.15% | −8,331−7.5% | Reduced |
| Illinois Municipal Retirement Fund | 103,871 | $2.39M | 0.05% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 104,125 | $2.40M | 0.04% | −20,782−16.6% | Reduced |
| HighTower Advisors, LLC | 104,567 | $2.41M | 0.01% | +1,737+1.7% | Added |
| Oliver Luxxe Assets LLC | 106,384 | $2.45M | 0.64% | +2,366+2.3% | Added |
| Aquatic Capital Management LLC | 110,700 | $2.55M | 0.16% | +110,700 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 112,841 | $2.60M | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 119,000 | $2.74M | 0.01% | +119,000 | New |
| Citigroup Inc | 119,720 | $2.75M | 0.00% | +11,372+10.5% | Added |
| BNP Paribas Arbitrage, SA | 120,493 | $2.77M | 0.01% | −119,347−49.8% | Reduced |
| Beck Bode, LLC | 122,122 | $2.81M | 0.69% | −5,853−4.6% | Reduced |
| Brinker Capital Investments, LLC | 125,272 | $2.88M | 0.04% | −5,266−4.0% | Reduced |
| Orion Portfolio Solutions, LLC | 125,272 | $2.88M | 0.04% | +125,272 | New |
| Ensign Peak Advisors, Inc | 129,270 | $2.97M | 0.01% | +5,950+4.8% | Added |
| Truist Financial Corp | 129,968 | $2.99M | 0.01% | +4,101+3.3% | Added |
| Todd Asset Management LLC | 130,100 | $2.99M | 0.07% | +130,100 | New |
| Arizona State Retirement System | 131,196 | $3.02M | 0.03% | +2,500+1.9% | Added |
| Holocene Advisors, LP | 131,423 | $3.02M | 0.02% | −508,617−79.5% | Reduced |
| LMR Partners LLP | 131,896 | $3.03M | 0.07% | −1,218,104−90.2% | Reduced |
| Citadel Advisors LLC | 138,334 | $3.18M | 0.00% | +138,034+46,011.3% | Added |
| Jefferies Financial Group Inc. | 140,170 | $3.23M | 0.07% | +140,170 | New |
| New York State Common Retirement Fund | 141,861 | $3.26M | 0.00% | +103,936+274.1% | Added |
| Creative Planning | 142,515 | $3.28M | 0.00% | +532+0.4% | Added |
| Engineers Gate Manager LP | 151,799 | $3.49M | 0.15% | +118,171+351.4% | Added |
| Catalyst Capital Advisors LLC | 155,050 | $3.57M | 0.11% | +155,050 | New |
| Otter Creek Advisors, LLC | 158,009 | $3.64M | 4.78% | +158,009 | New |
| Twin Tree Management, LP | 160,909 | $3.70M | 0.10% | −224,053−58.2% | Reduced |
| Teacher Retirement System of Texas | 162,116 | $3.73M | 0.03% | +4,742+3.0% | Added |
| Janney Montgomery Scott LLC | 162,880 | $3.75M | 0.02% | +124,943+329.3% | Added |
| Oppenheimer Asset Management Inc. | 162,958 | $3.75M | 0.06% | +4,679+3.0% | Added |
| PDT Partners, LLC | 164,558 | $3.79M | 0.51% | +164,558 | New |
| American Century Companies Inc | 176,862 | $4.06M | 0.00% | +16,986+10.6% | Added |
| Deltec Asset Management LLC | 178,000 | $4.10M | 1.01% | +178,000 | New |
| Lesa Sroufe & Co | 182,150 | $4.19M | 4.24% | +1,264+0.7% | Added |
| Greenwich Wealth Management LLC | 183,000 | $4.21M | 0.46% | 00.0% | Unchanged |
| One01 Capital, LP | 187,258 | $4.31M | 5.12% | +187,258 | New |
| Nuveen Asset Management, LLC | 187,498 | $4.31M | 0.00% | +121,969+186.1% | Added |
| Force Hill Capital Management LP | 187,791 | $4.32M | 1.13% | −61,700−24.7% | Reduced |
| Royal London Asset Management Ltd | 192,274 | $4.42M | 0.02% | −6,447−3.2% | Reduced |
| Two Sigma Advisers, LP | 202,100 | $4.65M | 0.01% | −431,200−68.1% | Reduced |
| Solas Capital Management, LLC | 220,000 | $5.06M | 2.70% | +220,000 | New |
| Soviero Asset Management, LP | 230,000 | $5.29M | 2.68% | +230,000 | New |
| Concentric Capital Strategies, LP | 234,071 | $5.39M | 1.81% | +52,265+28.7% | Added |
| Garnet Equity Capital Holdings, Inc. | 240,300 | $5.53M | 8.77% | +45,300+23.2% | Added |
| Leuthold Group, LLC | 247,726 | $5.70M | 0.75% | +247,726 | New |
| Graybill Bartz & Assoc Ltd | 249,027 | $5.73M | 2.92% | +1,675+0.7% | Added |
| Walleye Trading LLC | 254,519 | $5.86M | 0.21% | +14,714+6.1% | Added |
| Group One Trading, L.P. | 256,455 | $5.90M | 0.28% | −123,024−32.4% | Reduced |
| Voloridge Investment Management, LLC | 260,581 | $6.00M | 0.03% | +188,930+263.7% | Added |
| Advisor Group Holdings, Inc. | 278,400 | $6.30M | 0.01% | +14,365+5.4% | Added |
| AQR Capital Management LLC | 280,899 | $6.46M | 0.01% | +25,944+10.2% | Added |