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 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 3,265,760 | $75.1M | 0.10% | +2,461,316+306.0% | Added |
| Sessa Capital IM, L.P. | 3,500,000 | $80.5M | 3.32% | +1,000,000+40.0% | Added |
| D. E. Shaw & Co., Inc. | 3,769,278 | $86.7M | 0.14% | +1,605,311+74.2% | Added |
| State Street Corp | 4,165,731 | $95.9M | 0.01% | −345,052−7.6% | Reduced |
| Park West Asset Management LLC | 4,242,980 | $97.6M | 9.07% | +2,429,900+134.0% | Added |
| LSV Asset Management | 4,334,130 | $99.7M | 0.22% | +3,198,600+281.7% | Added |
| 40 North Management LLC | 4,425,000 | $101.8M | 4.94% | −585,638−11.7% | Reduced |
| Norges Bank | 4,849,037 | $111.6M | 0.02% | +41,138+0.9% | Added |
| Sound Shore Management Inc | 4,973,423 | $114.4M | 4.31% | −590,913−10.6% | Reduced |
| Vanguard Group Inc | 5,150,374 | $118.5M | 0.00% | −263,569−4.9% | Reduced |
| Massachusetts Financial Services Co | 5,845,465 | $134.5M | 0.05% | +50,572+0.9% | Added |
| Sachem Head Capital Management LP | 6,295,000 | $144.8M | 6.41% | −4,490,000−41.6% | Reduced |
| Macquarie Group Ltd | 7,197,345 | $165.6M | 0.20% | −918,440−11.3% | Reduced |
| Voya Investment Management LLC | 7,611,898 | $175.1M | 0.19% | +1,489,814+24.3% | Added |
| Boston Partners | 8,671,123 | $199.5M | 0.27% | −56,823−0.7% | Reduced |
| Bank of America Corp | 8,742,594 | $201.2M | 0.02% | +73,829+0.9% | Added |
| Franklin Resources Inc | 10,052,356 | $231.3M | 0.12% | −1,148,386−10.3% | Reduced |
| Lyrical Asset Management LP | 10,321,506 | $237.5M | 4.63% | −488,254−4.5% | Reduced |
| Dimensional Fund Advisors LP | 11,086,505 | $255.1M | 0.09% | +65,527+0.6% | Added |
| Invesco Ltd. | 11,662,993 | $268.4M | 0.07% | −18,462−0.2% | Reduced |
| BlackRock Inc. | 16,377,282 | $376.8M | 0.01% | +916,299+5.9% | Added |
| Victory Capital Management Inc | 16,676,968 | $383.7M | 0.43% | −5,002,956−23.1% | Reduced |
| Alliancebernstein L.P. | 17,631,020 | $405.7M | 0.17% | −168,615−0.9% | Reduced |
| Janus Henderson Group PLC | 26,838,216 | $617.5M | 0.41% | −31,464−0.1% | Reduced |
| Wellington Management Group LLP | 27,232,263 | $626.6M | 0.12% | −4,251,845−13.5% | Reduced |
| FMR LLC | 32,727,697 | $753.1M | 0.07% | +10,793,420+49.2% | Added |
| Primecap Management Co | 49,377,864 | $1.14B | 0.99% | −2,497,562−4.8% | Reduced |
| CIBC Private Wealth Group, LLC | 90,378 | – | – | −5,624−5.9% | Reduced |
| Jericho Capital Asset Management L.P. | 0 | $0 | 0.00% | −3,512,773−100.0% | Sold out |
| Electron Capital Partners, LLC | 0 | $0 | 0.00% | −3,294,536−100.0% | Sold out |
| Cartenna Capital, LP | 0 | $0 | 0.00% | −1,250,000−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −862,352−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −853,008−100.0% | Sold out |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −635,000−100.0% | Sold out |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −409,542−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −281,048−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −242,332−100.0% | Sold out |
| Clear Sky Advisers, LLC | 0 | $0 | 0.00% | −230,000−100.0% | Sold out |
| Tenzing Global Management, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −135,535−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −110,625−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −108,070−100.0% | Sold out |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −93,677−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −83,860−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −76,449−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −66,100−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −59,348−100.0% | Sold out |
| P.A.W. Capital Corp | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −30,886−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −29,444−100.0% | Sold out |
| Fiducient Advisors LLC | 0 | $0 | 0.00% | −26,302−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −21,855−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −19,620−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −17,622−100.0% | Sold out |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −16,187−100.0% | Sold out |
| Eschler Asset Management LLP | 0 | $0 | 0.00% | −15,194−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −14,566−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −14,300−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −13,927−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −12,800−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −12,771−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −12,542−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −12,145−100.0% | Sold out |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −11,869−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −11,735−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −9,817−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −6,778−100.0% | Sold out |
| Hanson & Doremus Investment Management | 0 | $0 | 0.00% | −4,050−100.0% | Sold out |
| MinichMacGregor Wealth Management, LLC | 0 | $0 | 0.00% | −2,159−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,660−100.0% | Sold out |
| Sierra Capital LLC | 0 | $0 | 0.00% | −942−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −753−100.0% | Sold out |
| Corrado Advisors, LLC | 0 | $0 | 0.00% | −530−100.0% | Sold out |
| First PREMIER Bank | 0 | $0 | 0.00% | −455−100.0% | Sold out |
| Freedom Wealth Alliance, LLC | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −290−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Duncker Streett & Co Inc | 0 | $0 | 0.00% | −203−100.0% | Sold out |
| Aua Capital Management, LLC | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −147−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −143−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Bourgeon Capital Management LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Pendal Group Limited | – | – | – | – | Not filed |
| Alpha Paradigm Partners, LLC | – | – | – | – | Not filed |
| Delphi Management Inc | – | – | – | – | Not filed |
| Boenning & Scattergood, Inc. | – | – | – | – | Not filed |
| Regent Investment Management LLC | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |
| Laurel Wealth Advisors, Inc. | – | – | – | – | Not filed |
| Probity Advisors, Inc. | – | – | – | – | Not filed |
| Sargent Bickham Lagudis LLC | – | – | – | – | Not filed |