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 |
|---|---|---|---|---|---|
| Marietta Investment Partners LLC | 282,854 | $6.51M | 1.81% | +12,403+4.6% | Added |
| Teachers Retirement System of the State of Kentucky | 293,360 | $6.75M | 0.07% | +130,100+79.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 308,428 | $7.10M | 0.04% | −67,900−18.0% | Reduced |
| PGGM Investments | 316,207 | $7.28M | 0.12% | +4,628+1.5% | Added |
| Barclays PLC | 319,759 | $7.36M | 0.01% | +31,963+11.1% | Added |
| Meitav Dash Investments Ltd | 360,532 | $7.47M | 0.13% | −19,000−5.0% | Reduced |
| ExodusPoint Capital Management, LP | 326,014 | $7.50M | 0.09% | +95,252+41.3% | Added |
| Two Sigma Investments, LP | 326,972 | $7.52M | 0.02% | −1,515,704−82.3% | Reduced |
| Russell Investments Group, Ltd. | 329,017 | $7.57M | 0.01% | +19,120+6.2% | Added |
| Royal Bank of Canada | 335,116 | $7.71M | 0.00% | −14,280−4.1% | Reduced |
| Algert Global LLC | 358,142 | $8.24M | 0.39% | +26,643+8.0% | Added |
| AXA S.A. | 361,600 | $8.32M | 0.03% | 00.0% | Unchanged |
| Clearline Capital LP | 392,346 | $9.03M | 1.36% | −117,000−23.0% | Reduced |
| Gabelli Funds LLC | 395,500 | $9.10M | 0.07% | −27,000−6.4% | Reduced |
| California State Teachers Retirement System | 403,341 | $9.28M | 0.01% | +477+0.1% | Added |
| Stifel Financial Corp | 423,103 | $9.74M | 0.01% | +242,795+134.7% | Added |
| Long Focus Capital Management, LLC | 425,000 | $9.78M | 1.58% | −107,500−20.2% | Reduced |
| Merewether Investment Management, LP | 438,600 | $10.1M | 0.89% | +438,600 | New |
| Clayton Partners LLC | 438,695 | $10.1M | 9.83% | +10,760+2.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 439,716 | $10.1M | 0.05% | −143,887−24.7% | Reduced |
| Hudson Bay Capital Management LP | 440,000 | $10.1M | 0.11% | +440,000 | New |
| Redwood Grove Capital, LLC | 440,042 | $10.1M | 4.82% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 447,529 | $10.3M | 0.00% | −120,886−21.3% | Reduced |
| Invenomic Capital Management LP | 449,331 | $10.3M | 0.59% | −924,220−67.3% | Reduced |
| Brant Point Investment Management LLC | 450,463 | $10.4M | 2.48% | −25,000−5.3% | Reduced |
| Bank of New York Mellon Corp | 461,366 | $10.6M | 0.00% | +10,894+2.4% | Added |
| Cinctive Capital Management LP | 465,770 | $10.7M | 0.40% | +465,770 | New |
| Alyeska Investment Group, L.P. | 467,684 | $10.8M | 0.09% | +467,684 | New |
| Royce & Associates LP | 469,681 | $10.8M | 0.11% | −24,400−4.9% | Reduced |
| Arosa Capital Management LP | 469,934 | $10.8M | 3.30% | +126,574+36.9% | Added |
| Thrivent Financial for Lutherans | 471,236 | $10.8M | 0.03% | +398,798+550.5% | Added |
| Woodline Partners LP | 472,753 | $10.9M | 0.15% | +472,753 | New |
| Geode Capital Management, LLC | 484,416 | $11.1M | 0.00% | −57,799−10.7% | Reduced |
| Ardsley Advisory Partners LP | 488,000 | $11.2M | 2.47% | −2,500−0.5% | Reduced |
| Raymond James & Associates | 525,136 | $12.1M | 0.01% | +98,523+23.1% | Added |
| Twinbeech Capital LP | 568,324 | $13.1M | 0.26% | +568,324 | New |
| Philosophy Capital Management LLC | 574,078 | $13.2M | 2.76% | +574,078 | New |
| S&T Bank | 591,253 | $13.6M | 2.51% | −18,559−3.0% | Reduced |
| Charles Schwab Investment Management Inc | 596,658 | $13.7M | 0.00% | −36,956−5.8% | Reduced |
| UBS Group AG | 618,275 | $14.2M | 0.01% | +331,159+115.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 629,100 | $14.5M | 0.08% | +351,000+126.2% | Added |
| Cubist Systematic Strategies, LLC | 631,950 | $14.5M | 0.14% | +97,265+18.2% | Added |
| State of New Jersey Common Pension Fund D | 632,664 | $14.6M | 0.05% | −416,895−39.7% | Reduced |
| Deutsche Bank AG | 653,347 | $15.0M | 0.01% | −229,555−26.0% | Reduced |
| Kingdon Capital Management, L.L.C. | 665,000 | $15.3M | 3.59% | +665,000 | New |
| Frontier Capital Management Co LLC | 669,627 | $15.4M | 0.16% | −59,756−8.2% | Reduced |
| Envestnet Asset Management Inc | 673,085 | $15.5M | 0.01% | +109,978+19.5% | Added |
| ARS Investment Partners, LLC | 689,070 | $15.9M | 1.90% | −543,652−44.1% | Reduced |
| Portolan Capital Management, LLC | 689,203 | $15.9M | 1.51% | +92,412+15.5% | Added |
| Becker Capital Management Inc | 698,782 | $16.1M | 0.64% | −406,908−36.8% | Reduced |
| Blue Door Asset Management, LLC | 723,150 | $16.6M | 14.31% | +37,950+5.5% | Added |
| Northern Trust Corp | 735,549 | $16.9M | 0.00% | −83,748−10.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 745,977 | $17.2M | 0.05% | +328,068+78.5% | Added |
| Man Group plc | – | $17.7M | 0.06% | – | – |
| JPMorgan Chase & Co | 767,787 | $17.7M | 0.00% | −107,995−12.3% | Reduced |
| Bank of Montreal | 740,772 | $17.9M | 0.01% | +696,613+1,577.5% | Added |
| Credit Suisse AG | 796,665 | $18.3M | 0.02% | +87,518+12.3% | Added |
| Ionic Capital Management LLC | 830,485 | $19.1M | 7.29% | −72,200−8.0% | Reduced |
| Tudor Investment Corp Et Al | 854,883 | $19.7M | 0.37% | +539,641+171.2% | Added |
| Clear Harbor Asset Management, LLC | 893,735 | $20.6M | 2.13% | +4,541+0.5% | Added |
| Walleye Capital LLC | 902,724 | $20.8M | 0.42% | +94,522+11.7% | Added |
| Marshall Wace, LLP | 911,224 | $21.0M | 0.05% | −1,886,210−67.4% | Reduced |
| Ararat Capital Management, LP | 956,265 | $22.0M | 7.08% | −210,838−18.1% | Reduced |
| Qube Research & Technologies Ltd | 957,730 | $22.0M | 0.13% | +728,324+317.5% | Added |
| California Public Employees Retirement System | 958,786 | $22.1M | 0.02% | −126,893−11.7% | Reduced |
| Swiss National Bank | 977,300 | $22.5M | 0.02% | −124,000−11.3% | Reduced |
| Tocqueville Asset Management L.P. | 1,007,400 | $23.2M | 0.44% | +526,500+109.5% | Added |
| Decade Renewable Partners LP | 1,058,080 | $24.3M | 8.90% | +150,944+16.6% | Added |
| LPL Financial LLC | 1,069,405 | $24.6M | 0.02% | +309,440+40.7% | Added |
| Amundi | 1,147,406 | $24.9M | 0.01% | −168,185−12.8% | Reduced |
| First Republic Investment Management, Inc. | 1,115,268 | $25.7M | 0.05% | +855,591+329.5% | Added |
| Perpetual Ltd | 1,153,657 | $26.5M | 0.23% | +1,153,657 | New |
| Cookson Peirce & Co Inc | 1,159,090 | $26.7M | 1.71% | +1,159,090 | New |
| TCW Group Inc | 1,196,519 | $27.5M | 0.35% | +103,532+9.5% | Added |
| Storebrand Asset Management AS | 1,229,669 | $28.3M | 0.14% | +22,564+1.9% | Added |
| Brandes Investment Partners, LP | 1,306,242 | $30.1M | 0.64% | +234,126+21.8% | Added |
| State of Wisconsin Investment Board | 1,363,257 | $31.4M | 0.09% | −795,570−36.9% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,557,526 | $35.8M | 0.58% | −176,955−10.2% | Reduced |
| Encompass Capital Advisors LLC | 1,574,720 | $36.2M | 2.20% | +76,922+5.1% | Added |
| Legal & General Group Plc | 1,576,394 | $36.3M | 0.01% | −9,730−0.6% | Reduced |
| Clark Capital Management Group, Inc. | 1,610,044 | $37.0M | 0.41% | +41,574+2.7% | Added |
| SEI Investments Co | 1,720,978 | $39.6M | 0.07% | +14,302+0.8% | Added |
| UBS Asset Management Americas Inc | 1,782,550 | $41.0M | 0.02% | +88,481+5.2% | Added |
| Balyasny Asset Management LLC | 1,798,967 | $41.4M | 0.14% | +698,666+63.5% | Added |
| Wells Fargo & Company | 1,828,801 | $42.1M | 0.01% | −167,421−8.4% | Reduced |
| Glenview Capital Management, LLC | 1,922,350 | $44.2M | 1.09% | −2,128,887−52.5% | Reduced |
| Scout Investments, Inc. | 1,992,353 | $45.8M | 0.93% | +1,992,353 | New |
| DekaBank Deutsche Girozentrale | 2,129,691 | $46.4M | 0.12% | −1,0230.0% | Reduced |
| Renaissance Technologies LLC | 2,060,406 | $47.4M | 0.06% | +122,252+6.3% | Added |
| Goldman Sachs Group Inc | 2,096,831 | $48.2M | 0.01% | −319,219−13.2% | Reduced |
| Iridian Asset Management LLC | 2,109,996 | $48.6M | 3.98% | −345,844−14.1% | Reduced |
| Shannon River Fund Management LLC | 2,149,870 | $49.5M | 11.16% | −711,159−24.9% | Reduced |
| Nishkama Capital, LLC | 2,159,633 | $49.7M | 11.91% | −142,698−6.2% | Reduced |
| Morgan Stanley | 2,271,162 | $52.3M | 0.01% | −261,856−10.3% | Reduced |
| Capital International Investors | 2,291,735 | $52.7M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 2,363,944 | $54.4M | 0.06% | −2,683,542−53.2% | Reduced |
| FIL Ltd | 2,430,391 | $55.9M | 0.06% | −86,425−3.4% | Reduced |
| Allianz Asset Management GmbH | 2,633,036 | $60.6M | 0.13% | +461,278+21.2% | Added |
| Earnest Partners LLC | 2,819,884 | $64.9M | 0.38% | +120,497+4.5% | Added |
| Pzena Investment Management LLC | 3,191,202 | $73.4M | 0.32% | −1,864,145−36.9% | Reduced |