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, Q2 2023
Institutional positions in Flex Ltd. as of Jun 30, 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
- 442
- +16 vs. Q1 2023
- Shares held
- 428.7M
- +519.5K (+0.1%) vs. Q1 2023
- Total value
- $11.8B
- +$1.98B (+20.0%) vs. Q1 2023
- New holders
- 71
- 124 more added
- Sold out
- 55
- 179 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Flex Ltd.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| One01 Capital, LP | 207,119 | $5.72M | 6.19% | +19,861+10.6% | Added |
| Symmetry Investments LP | 208,713 | $5.77M | 1.66% | +208,713 | New |
| Twinbeech Capital LP | 236,980 | $6.55M | 0.13% | −331,344−58.3% | Reduced |
| Royal Bank of Canada | 238,159 | $6.58M | 0.00% | −96,957−28.9% | Reduced |
| Leuthold Group, LLC | 239,048 | $6.61M | 0.86% | −8,678−3.5% | Reduced |
| Redwood Grove Capital, LLC | 240,545 | $6.65M | 2.81% | −199,497−45.3% | Reduced |
| Force Hill Capital Management LP | 245,700 | $6.79M | 1.47% | +57,909+30.8% | Added |
| Graybill Bartz & Assoc Ltd | 251,723 | $6.96M | 3.30% | +2,696+1.1% | Added |
| Citigroup Inc | 255,590 | $7.06M | 0.01% | +135,870+113.5% | Added |
| Twin Tree Management, LP | 256,850 | $7.10M | 0.15% | +95,941+59.6% | Added |
| Jane Street Group, LLC | 259,907 | $7.18M | 0.01% | +231,813+825.1% | Added |
| Canada Pension Plan Investment Board | 266,700 | $7.37M | 0.01% | +266,700 | New |
| Advisor Group Holdings, Inc. | 270,345 | $7.49M | 0.01% | −8,055−2.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 273,300 | $7.55M | 0.03% | −355,800−56.6% | Reduced |
| Marietta Investment Partners LLC | 276,595 | $7.65M | 1.98% | −6,259−2.2% | Reduced |
| Invenomic Capital Management LP | 283,595 | $7.84M | 0.44% | −165,736−36.9% | Reduced |
| Concentric Capital Strategies, LP | 284,305 | $7.86M | 1.69% | +50,234+21.5% | Added |
| Teachers Retirement System of the State of Kentucky | 285,615 | $7.89M | 0.08% | −7,745−2.6% | Reduced |
| Brant Point Investment Management LLC | 290,297 | $8.02M | 1.84% | −160,166−35.6% | Reduced |
| AXA S.A. | 304,700 | $8.42M | 0.03% | −56,900−15.7% | Reduced |
| PGGM Investments | 314,194 | $8.68M | 0.14% | −2,013−0.6% | Reduced |
| Group One Trading, L.P. | 316,338 | $8.74M | 0.37% | +59,883+23.4% | Added |
| Tudor Investment Corp Et Al | 320,238 | $8.85M | 0.14% | −534,645−62.5% | Reduced |
| Susquehanna International Group, LLP | 323,831 | $8.95M | 0.01% | +259,482+403.2% | Added |
| Putnam Investments LLC | 348,668 | $9.64M | 0.01% | +348,668 | New |
| Ardsley Advisory Partners LP | 353,000 | $9.76M | 2.20% | −135,000−27.7% | Reduced |
| Two Sigma Investments, LP | 361,095 | $9.98M | 0.03% | +34,123+10.4% | Added |
| Walleye Capital LLC | 366,789 | $10.1M | 0.18% | −535,935−59.4% | Reduced |
| Gabelli Funds LLC | 375,020 | $10.4M | 0.08% | −20,480−5.2% | Reduced |
| Meitav Dash Investments Ltd | 382,010 | $10.5M | 0.08% | +21,478+6.0% | Added |
| LMR Partners LLP | 386,086 | $10.7M | 0.24% | +254,190+192.7% | Added |
| Balyasny Asset Management LLC | 392,135 | $10.8M | 0.03% | −1,406,832−78.2% | Reduced |
| California State Teachers Retirement System | 401,991 | $11.1M | 0.02% | −1,350−0.3% | Reduced |
| Royce & Associates LP | 409,381 | $11.3M | 0.11% | −60,300−12.8% | Reduced |
| Algert Global LLC | 413,019 | $11.4M | 0.50% | +54,877+15.3% | Added |
| Cubist Systematic Strategies, LLC | 415,445 | $11.5M | 0.13% | −216,505−34.3% | Reduced |
| Long Focus Capital Management, LLC | 425,000 | $11.7M | 1.78% | 00.0% | Unchanged |
| Holocene Advisors, LP | 430,402 | $11.9M | 0.05% | +298,979+227.5% | Added |
| Portolan Capital Management, LLC | 436,710 | $12.1M | 1.07% | −252,493−36.6% | Reduced |
| Clayton Partners LLC | 438,781 | $12.1M | 10.48% | +860.0% | Added |
| Barclays PLC | 448,781 | $12.4M | 0.01% | +129,022+40.3% | Added |
| Bank of New York Mellon Corp | 449,059 | $12.4M | 0.00% | −12,307−2.7% | Reduced |
| Ameriprise Financial Inc | 451,044 | $12.5M | 0.00% | +3,515+0.8% | Added |
| Schonfeld Strategic Advisors LLC | 452,960 | $12.5M | 0.11% | +363,233+404.8% | Added |
| Thrivent Financial for Lutherans | 457,079 | $12.6M | 0.03% | −14,157−3.0% | Reduced |
| Geode Capital Management, LLC | 463,633 | $12.8M | 0.00% | −20,783−4.3% | Reduced |
| Man Group plc | 486,277 | $13.4M | 0.04% | – | – |
| Stifel Financial Corp | 506,591 | $14.0M | 0.02% | +83,488+19.7% | Added |
| Charles Schwab Investment Management Inc | 541,029 | $15.0M | 0.00% | −55,629−9.3% | Reduced |
| S&T Bank | 542,576 | $15.0M | 2.70% | −48,677−8.2% | Reduced |
| Deutsche Bank AG | 571,372 | $15.8M | 0.01% | −81,975−12.5% | Reduced |
| Kingdon Capital Management, L.L.C. | 585,000 | $16.2M | 2.82% | −80,000−12.0% | Reduced |
| National Bank of Canada | 588,415 | $16.2M | 0.03% | +544,390+1,236.5% | Added |
| Raymond James & Associates | 593,509 | $16.4M | 0.01% | +68,373+13.0% | Added |
| Decade Renewable Partners LP | 600,000 | $16.6M | 7.68% | −458,080−43.3% | Reduced |
| Philosophy Capital Management LLC | 611,674 | $16.9M | 3.78% | +37,596+6.5% | Added |
| Robeco Institutional Asset Management B.V. | 617,476 | $17.1M | 0.04% | −128,501−17.2% | Reduced |
| Ararat Capital Management, LP | 619,854 | $17.1M | 5.73% | −336,411−35.2% | Reduced |
| Glenview Capital Management, LLC | 621,859 | $17.2M | 0.46% | −1,300,491−67.7% | Reduced |
| State of New Jersey Common Pension Fund D | 632,664 | $17.5M | 0.06% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 637,886 | $17.6M | 0.21% | +311,872+95.7% | Added |
| Frontier Capital Management Co LLC | 662,820 | $18.3M | 0.18% | −6,807−1.0% | Reduced |
| ARS Investment Partners, LLC | 670,325 | $18.5M | 2.16% | −18,745−2.7% | Reduced |
| UBS Group AG | 684,420 | $18.9M | 0.01% | +66,145+10.7% | Added |
| Scout Investments, Inc. | 673,736 | $19.0M | 0.39% | −1,318,617−66.2% | Reduced |
| Kettle Hill Capital Management, LLC | 689,762 | $19.1M | 3.78% | +689,762 | New |
| Envestnet Asset Management Inc | 705,132 | $19.5M | 0.01% | +32,047+4.8% | Added |
| Northern Trust Corp | 709,367 | $19.6M | 0.00% | −26,182−3.6% | Reduced |
| Becker Capital Management Inc | 727,806 | $20.1M | 0.76% | +29,024+4.2% | Added |
| Blue Door Asset Management, LLC | 766,150 | $21.2M | 16.98% | +43,000+5.9% | Added |
| Ionic Capital Management LLC | 784,685 | $21.7M | 8.77% | −45,800−5.5% | Reduced |
| Credit Suisse AG | 821,099 | $22.7M | 0.02% | +24,434+3.1% | Added |
| Renaissance Technologies LLC | 837,554 | $23.1M | 0.03% | −1,222,852−59.4% | Reduced |
| Nishkama Capital, LLC | 858,858 | $23.7M | 4.37% | −1,300,775−60.2% | Reduced |
| Capital International Investors | 864,808 | $23.9M | 0.01% | −1,426,927−62.3% | Reduced |
| M.D. Sass Investors Services, Inc. | 877,839 | $24.3M | 3.32% | +877,839 | New |
| Clear Harbor Asset Management, LLC | 900,501 | $24.9M | 2.45% | +6,766+0.8% | Added |
| California Public Employees Retirement System | 933,496 | $25.8M | 0.02% | −25,290−2.6% | Reduced |
| Tocqueville Asset Management L.P. | 970,015 | $26.8M | 0.48% | −37,385−3.7% | Reduced |
| Perpetual Ltd | 981,557 | $27.1M | 0.23% | −172,100−14.9% | Reduced |
| Swiss National Bank | 982,100 | $27.1M | 0.02% | +4,800+0.5% | Added |
| First Republic Investment Management, Inc. | 1,047,240 | $28.9M | 0.15% | −68,028−6.1% | Reduced |
| LPL Financial LLC | 1,077,614 | $29.8M | 0.02% | +8,209+0.8% | Added |
| Amundi | 1,088,414 | $30.1M | 0.02% | −58,992−5.1% | Reduced |
| Marshall Wace, LLP | 1,112,449 | $30.7M | 0.07% | +201,225+22.1% | Added |
| Cinctive Capital Management LP | 1,118,126 | $30.9M | 1.21% | +652,356+140.1% | Added |
| Cookson Peirce & Co Inc | 1,147,987 | $31.7M | 1.94% | −11,103−1.0% | Reduced |
| Qube Research & Technologies Ltd | 1,150,515 | $31.8M | 0.12% | +192,785+20.1% | Added |
| Woodline Partners LP | 1,186,624 | $32.8M | 0.39% | +713,871+151.0% | Added |
| Storebrand Asset Management AS | 1,219,852 | $33.7M | 0.15% | −9,817−0.8% | Reduced |
| JPMorgan Chase & Co | 1,332,531 | $36.8M | 0.00% | +564,744+73.6% | Added |
| New York State Common Retirement Fund | 1,341,889 | $37.1M | 0.05% | +1,200,028+845.9% | Added |
| Thompson Siegel & Walmsley LLC | 1,377,015 | $38.1M | 0.61% | −180,511−11.6% | Reduced |
| State of Wisconsin Investment Board | 1,385,226 | $38.3M | 0.11% | +21,969+1.6% | Added |
| Brandes Investment Partners, LP | 1,402,904 | $38.8M | 0.78% | +96,662+7.4% | Added |
| Merewether Investment Management, LP | 1,475,360 | $40.8M | 2.96% | +1,036,760+236.4% | Added |
| UBS Asset Management Americas Inc | 1,782,550 | $41.0M | 0.02% | 00.0% | Unchanged |
| TCW Group Inc | 1,565,852 | $43.3M | 0.48% | +369,333+30.9% | Added |
| Iridian Asset Management LLC | 1,570,110 | $43.4M | 4.04% | −539,886−25.6% | Reduced |
| Millennium Management LLC | 1,579,453 | $43.7M | 0.05% | −784,491−33.2% | Reduced |