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 |
|---|---|---|---|---|---|
| Cinctive Capital Management LP | 465,770 | $10.7M | 0.40% | +465,770 | New |
| Bank of New York Mellon Corp | 461,366 | $10.6M | 0.00% | +10,894+2.4% | Added |
| Brant Point Investment Management LLC | 450,463 | $10.4M | 2.48% | −25,000−5.3% | Reduced |
| Invenomic Capital Management LP | 449,331 | $10.3M | 0.59% | −924,220−67.3% | Reduced |
| Ameriprise Financial Inc | 447,529 | $10.3M | 0.00% | −120,886−21.3% | Reduced |
| Redwood Grove Capital, LLC | 440,042 | $10.1M | 4.82% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 440,000 | $10.1M | 0.11% | +440,000 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 439,716 | $10.1M | 0.05% | −143,887−24.7% | Reduced |
| Clayton Partners LLC | 438,695 | $10.1M | 9.83% | +10,760+2.5% | Added |
| Merewether Investment Management, LP | 438,600 | $10.1M | 0.89% | +438,600 | New |
| Long Focus Capital Management, LLC | 425,000 | $9.78M | 1.58% | −107,500−20.2% | Reduced |
| Stifel Financial Corp | 423,103 | $9.74M | 0.01% | +242,795+134.7% | Added |
| California State Teachers Retirement System | 403,341 | $9.28M | 0.01% | +477+0.1% | Added |
| Gabelli Funds LLC | 395,500 | $9.10M | 0.07% | −27,000−6.4% | Reduced |
| Clearline Capital LP | 392,346 | $9.03M | 1.36% | −117,000−23.0% | Reduced |
| AXA S.A. | 361,600 | $8.32M | 0.03% | 00.0% | Unchanged |
| Algert Global LLC | 358,142 | $8.24M | 0.39% | +26,643+8.0% | Added |
| Royal Bank of Canada | 335,116 | $7.71M | 0.00% | −14,280−4.1% | Reduced |
| Russell Investments Group, Ltd. | 329,017 | $7.57M | 0.01% | +19,120+6.2% | Added |
| Two Sigma Investments, LP | 326,972 | $7.52M | 0.02% | −1,515,704−82.3% | Reduced |
| ExodusPoint Capital Management, LP | 326,014 | $7.50M | 0.09% | +95,252+41.3% | Added |
| Meitav Dash Investments Ltd | 360,532 | $7.47M | 0.13% | −19,000−5.0% | Reduced |
| Barclays PLC | 319,759 | $7.36M | 0.01% | +31,963+11.1% | Added |
| PGGM Investments | 316,207 | $7.28M | 0.12% | +4,628+1.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 308,428 | $7.10M | 0.04% | −67,900−18.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 293,360 | $6.75M | 0.07% | +130,100+79.7% | Added |
| Marietta Investment Partners LLC | 282,854 | $6.51M | 1.81% | +12,403+4.6% | Added |
| AQR Capital Management LLC | 280,899 | $6.46M | 0.01% | +25,944+10.2% | Added |
| Advisor Group Holdings, Inc. | 278,400 | $6.30M | 0.01% | +14,365+5.4% | Added |
| Voloridge Investment Management, LLC | 260,581 | $6.00M | 0.03% | +188,930+263.7% | Added |
| Group One Trading, L.P. | 256,455 | $5.90M | 0.28% | −123,024−32.4% | Reduced |
| Walleye Trading LLC | 254,519 | $5.86M | 0.21% | +14,714+6.1% | Added |
| Graybill Bartz & Assoc Ltd | 249,027 | $5.73M | 2.92% | +1,675+0.7% | Added |
| Leuthold Group, LLC | 247,726 | $5.70M | 0.75% | +247,726 | New |
| Garnet Equity Capital Holdings, Inc. | 240,300 | $5.53M | 8.77% | +45,300+23.2% | Added |
| Concentric Capital Strategies, LP | 234,071 | $5.39M | 1.81% | +52,265+28.7% | Added |
| Soviero Asset Management, LP | 230,000 | $5.29M | 2.68% | +230,000 | New |
| Solas Capital Management, LLC | 220,000 | $5.06M | 2.70% | +220,000 | New |
| Two Sigma Advisers, LP | 202,100 | $4.65M | 0.01% | −431,200−68.1% | Reduced |
| Royal London Asset Management Ltd | 192,274 | $4.42M | 0.02% | −6,447−3.2% | Reduced |
| Force Hill Capital Management LP | 187,791 | $4.32M | 1.13% | −61,700−24.7% | Reduced |
| Nuveen Asset Management, LLC | 187,498 | $4.31M | 0.00% | +121,969+186.1% | Added |
| One01 Capital, LP | 187,258 | $4.31M | 5.12% | +187,258 | New |
| Greenwich Wealth Management LLC | 183,000 | $4.21M | 0.46% | 00.0% | Unchanged |
| Lesa Sroufe & Co | 182,150 | $4.19M | 4.24% | +1,264+0.7% | Added |
| Deltec Asset Management LLC | 178,000 | $4.10M | 1.01% | +178,000 | New |
| American Century Companies Inc | 176,862 | $4.06M | 0.00% | +16,986+10.6% | Added |
| PDT Partners, LLC | 164,558 | $3.79M | 0.51% | +164,558 | New |
| Oppenheimer Asset Management Inc. | 162,958 | $3.75M | 0.06% | +4,679+3.0% | Added |
| Janney Montgomery Scott LLC | 162,880 | $3.75M | 0.02% | +124,943+329.3% | Added |
| Teacher Retirement System of Texas | 162,116 | $3.73M | 0.03% | +4,742+3.0% | Added |
| Twin Tree Management, LP | 160,909 | $3.70M | 0.10% | −224,053−58.2% | Reduced |
| Otter Creek Advisors, LLC | 158,009 | $3.64M | 4.78% | +158,009 | New |
| Catalyst Capital Advisors LLC | 155,050 | $3.57M | 0.11% | +155,050 | New |
| Engineers Gate Manager LP | 151,799 | $3.49M | 0.15% | +118,171+351.4% | Added |
| Creative Planning | 142,515 | $3.28M | 0.00% | +532+0.4% | Added |
| New York State Common Retirement Fund | 141,861 | $3.26M | 0.00% | +103,936+274.1% | Added |
| Jefferies Financial Group Inc. | 140,170 | $3.23M | 0.07% | +140,170 | New |
| Citadel Advisors LLC | 138,334 | $3.18M | 0.00% | +138,034+46,011.3% | Added |
| LMR Partners LLP | 131,896 | $3.03M | 0.07% | −1,218,104−90.2% | Reduced |
| Holocene Advisors, LP | 131,423 | $3.02M | 0.02% | −508,617−79.5% | Reduced |
| Arizona State Retirement System | 131,196 | $3.02M | 0.03% | +2,500+1.9% | Added |
| Todd Asset Management LLC | 130,100 | $2.99M | 0.07% | +130,100 | New |
| Truist Financial Corp | 129,968 | $2.99M | 0.01% | +4,101+3.3% | Added |
| Ensign Peak Advisors, Inc | 129,270 | $2.97M | 0.01% | +5,950+4.8% | Added |
| 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 |
| Beck Bode, LLC | 122,122 | $2.81M | 0.69% | −5,853−4.6% | Reduced |
| BNP Paribas Arbitrage, SA | 120,493 | $2.77M | 0.01% | −119,347−49.8% | Reduced |
| Citigroup Inc | 119,720 | $2.75M | 0.00% | +11,372+10.5% | Added |
| Federated Hermes, Inc. | 119,000 | $2.74M | 0.01% | +119,000 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 112,841 | $2.60M | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 110,700 | $2.55M | 0.16% | +110,700 | New |
| Oliver Luxxe Assets LLC | 106,384 | $2.45M | 0.64% | +2,366+2.3% | Added |
| HighTower Advisors, LLC | 104,567 | $2.41M | 0.01% | +1,737+1.7% | Added |
| O'Shaughnessy Asset Management, LLC | 104,125 | $2.40M | 0.04% | −20,782−16.6% | Reduced |
| Illinois Municipal Retirement Fund | 103,871 | $2.39M | 0.05% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 103,423 | $2.38M | 0.15% | −8,331−7.5% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 102,912 | $2.37M | 0.15% | −55,174−34.9% | Reduced |
| Westpac Banking Corp | 100,972 | $2.32M | 0.03% | +100,972 | New |
| Maven Securities LTD | 100,000 | $2.30M | 0.36% | −125,000−55.6% | Reduced |
| Aigen Investment Management, LP | 95,077 | $2.19M | 0.30% | +13,087+16.0% | Added |
| Robertson Stephens Wealth Management, LLC | 89,902 | $2.07M | 0.16% | +7,829+9.5% | Added |
| Schonfeld Strategic Advisors LLC | 89,727 | $2.06M | 0.02% | +10,891+13.8% | Added |
| Logan Capital Management Inc | 87,189 | $2.01M | 0.10% | −4,508−4.9% | Reduced |
| Manufacturers Life Insurance Company, The | 88,489 | $2.00M | 0.00% | +51,989+142.4% | Added |
| HSBC Holdings PLC | 87,689 | $2.00M | 0.00% | +33,816+62.8% | Added |
| Virginia Retirement Systems Et Al | 83,000 | $1.91M | 0.02% | +6,800+8.9% | Added |
| Edgestream Partners, L.P. | 78,233 | $1.80M | 0.20% | +53,198+212.5% | Added |
| Allspring Global Investments Holdings, LLC | 77,102 | $1.77M | 0.00% | −10,904−12.4% | Reduced |
| Standard Life Aberdeen plc | 75,698 | $1.74M | 0.00% | +37,509+98.2% | Added |
| Shay Capital LLC | 73,000 | $1.68M | 0.70% | +60,000+461.5% | Added |
| Granahan Investment Management Inc | 72,921 | $1.68M | 0.05% | −90,380−55.3% | Reduced |
| Cetera Investment Advisers | 70,353 | $1.62M | 0.01% | +19,109+37.3% | Added |
| Mastrapasqua Asset Management Inc | 69,795 | $1.61M | 0.20% | −5,795−7.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,400 | $1.60M | 0.01% | +4,323+6.6% | Added |
| Capital Fund Management S.A. | 68,105 | $1.57M | 0.03% | +49,865+273.4% | Added |
| Pearl River Capital, LLC | 67,019 | $1.54M | 0.24% | +67,019 | New |
| CenterBook Partners LP | 65,872 | $1.52M | 0.21% | −22,068−25.1% | Reduced |
| Susquehanna International Group, LLP | 64,349 | $1.48M | 0.00% | +41,139+177.2% | Added |