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 | 788 | $23.1B |
| Q4 2025 | 765 | $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 |
|---|---|---|---|---|---|
| Barclays PLC | 448,781 | $12.4M | 0.01% | +129,022+40.3% | Added |
| Clayton Partners LLC | 438,781 | $12.1M | 10.48% | +860.0% | Added |
| Portolan Capital Management, LLC | 436,710 | $12.1M | 1.07% | −252,493−36.6% | Reduced |
| Holocene Advisors, LP | 430,402 | $11.9M | 0.05% | +298,979+227.5% | Added |
| Long Focus Capital Management, LLC | 425,000 | $11.7M | 1.78% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 415,445 | $11.5M | 0.13% | −216,505−34.3% | Reduced |
| Algert Global LLC | 413,019 | $11.4M | 0.50% | +54,877+15.3% | Added |
| Royce & Associates LP | 409,381 | $11.3M | 0.11% | −60,300−12.8% | Reduced |
| California State Teachers Retirement System | 401,991 | $11.1M | 0.02% | −1,350−0.3% | Reduced |
| Balyasny Asset Management LLC | 392,135 | $10.8M | 0.03% | −1,406,832−78.2% | Reduced |
| LMR Partners LLP | 386,086 | $10.7M | 0.24% | +254,190+192.7% | Added |
| Meitav Dash Investments Ltd | 382,010 | $10.5M | 0.08% | +21,478+6.0% | Added |
| Gabelli Funds LLC | 375,020 | $10.4M | 0.08% | −20,480−5.2% | Reduced |
| Walleye Capital LLC | 366,789 | $10.1M | 0.18% | −535,935−59.4% | Reduced |
| Two Sigma Investments, LP | 361,095 | $9.98M | 0.03% | +34,123+10.4% | Added |
| Ardsley Advisory Partners LP | 353,000 | $9.76M | 2.20% | −135,000−27.7% | Reduced |
| Putnam Investments LLC | 348,668 | $9.64M | 0.01% | +348,668 | New |
| Susquehanna International Group, LLP | 323,831 | $8.95M | 0.01% | +259,482+403.2% | Added |
| Tudor Investment Corp Et Al | 320,238 | $8.85M | 0.14% | −534,645−62.5% | Reduced |
| Group One Trading, L.P. | 316,338 | $8.74M | 0.37% | +59,883+23.4% | Added |
| PGGM Investments | 314,194 | $8.68M | 0.14% | −2,013−0.6% | Reduced |
| AXA S.A. | 304,700 | $8.42M | 0.03% | −56,900−15.7% | Reduced |
| Brant Point Investment Management LLC | 290,297 | $8.02M | 1.84% | −160,166−35.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 285,615 | $7.89M | 0.08% | −7,745−2.6% | Reduced |
| Concentric Capital Strategies, LP | 284,305 | $7.86M | 1.69% | +50,234+21.5% | Added |
| Invenomic Capital Management LP | 283,595 | $7.84M | 0.44% | −165,736−36.9% | Reduced |
| Marietta Investment Partners LLC | 276,595 | $7.65M | 1.98% | −6,259−2.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 273,300 | $7.55M | 0.03% | −355,800−56.6% | Reduced |
| Advisor Group Holdings, Inc. | 270,345 | $7.49M | 0.01% | −8,055−2.9% | Reduced |
| Canada Pension Plan Investment Board | 266,700 | $7.37M | 0.01% | +266,700 | New |
| Jane Street Group, LLC | 259,907 | $7.18M | 0.01% | +231,813+825.1% | Added |
| Twin Tree Management, LP | 256,850 | $7.10M | 0.15% | +95,941+59.6% | Added |
| Citigroup Inc | 255,590 | $7.06M | 0.01% | +135,870+113.5% | Added |
| Graybill Bartz & Assoc Ltd | 251,723 | $6.96M | 3.30% | +2,696+1.1% | Added |
| Force Hill Capital Management LP | 245,700 | $6.79M | 1.47% | +57,909+30.8% | Added |
| Redwood Grove Capital, LLC | 240,545 | $6.65M | 2.81% | −199,497−45.3% | Reduced |
| Leuthold Group, LLC | 239,048 | $6.61M | 0.86% | −8,678−3.5% | Reduced |
| Royal Bank of Canada | 238,159 | $6.58M | 0.00% | −96,957−28.9% | Reduced |
| Twinbeech Capital LP | 236,980 | $6.55M | 0.13% | −331,344−58.3% | Reduced |
| Symmetry Investments LP | 208,713 | $5.77M | 1.66% | +208,713 | New |
| One01 Capital, LP | 207,119 | $5.72M | 6.19% | +19,861+10.6% | Added |
| Garnet Equity Capital Holdings, Inc. | 202,800 | $5.61M | 5.98% | −37,500−15.6% | Reduced |
| Nuveen Asset Management, LLC | 199,931 | $5.53M | 0.00% | +12,433+6.6% | Added |
| Royal London Asset Management Ltd | 192,274 | $5.32M | 0.02% | 00.0% | Unchanged |
| AQR Capital Management LLC | 190,285 | $5.26M | 0.01% | −90,614−32.3% | Reduced |
| Deltec Asset Management LLC | 183,000 | $5.06M | 1.11% | +5,000+2.8% | Added |
| Greenwich Wealth Management LLC | 183,000 | $5.06M | 0.53% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 170,723 | $4.72M | 0.02% | +7,843+4.8% | Added |
| Clearline Capital LP | 170,634 | $4.72M | 0.61% | −221,712−56.5% | Reduced |
| Oppenheimer Asset Management Inc. | 163,942 | $4.53M | 0.07% | +984+0.6% | Added |
| Teacher Retirement System of Texas | 161,572 | $4.47M | 0.03% | −544−0.3% | Reduced |
| PDT Partners, LLC | 154,058 | $4.26M | 0.59% | −10,500−6.4% | Reduced |
| Cozad Asset Management Inc | 148,729 | $4.11M | 0.51% | +148,729 | New |
| Catalyst Capital Advisors LLC | 146,850 | $4.06M | 0.12% | −8,200−5.3% | Reduced |
| American Century Companies Inc | 143,927 | $3.98M | 0.00% | −32,935−18.6% | Reduced |
| Creative Planning | 143,897 | $3.98M | 0.01% | +1,382+1.0% | Added |
| Aigen Investment Management, LP | 140,820 | $3.89M | 0.58% | +45,743+48.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 139,037 | $3.84M | 0.00% | +26,196+23.2% | Added |
| Todd Asset Management LLC | 137,600 | $3.80M | 0.09% | +7,500+5.8% | Added |
| Campbell & CO Investment Adviser LLC | 134,619 | $3.72M | 0.66% | +83,188+161.7% | Added |
| Ensign Peak Advisors, Inc | 129,920 | $3.59M | 0.01% | +650+0.5% | Added |
| Truist Financial Corp | 129,869 | $3.59M | 0.01% | −99−0.1% | Reduced |
| Aquatic Capital Management LLC | 128,500 | $3.55M | 0.19% | +17,800+16.1% | Added |
| Bridgewater Associates, LP | 127,296 | $3.52M | 0.02% | +113,855+847.1% | Added |
| Arizona State Retirement System | 126,700 | $3.50M | 0.03% | −4,496−3.4% | Reduced |
| Federated Hermes, Inc. | 123,500 | $3.41M | 0.01% | +4,500+3.8% | Added |
| Walleye Trading LLC | 123,434 | $3.41M | 0.18% | −131,085−51.5% | Reduced |
| Brinker Capital Investments, LLC | 122,315 | $3.38M | 0.04% | −2,957−2.4% | Reduced |
| Orion Portfolio Solutions, LLC | 122,315 | $3.38M | 0.04% | −2,957−2.4% | Reduced |
| Russell Investments Group, Ltd. | 119,215 | $3.29M | 0.01% | −209,802−63.8% | Reduced |
| HSBC Holdings PLC | 108,905 | $3.03M | 0.00% | +21,216+24.2% | Added |
| Oliver Luxxe Assets LLC | 106,731 | $2.95M | 0.74% | +347+0.3% | Added |
| HighTower Advisors, LLC | 104,400 | $2.88M | 0.01% | −167−0.2% | Reduced |
| Illinois Municipal Retirement Fund | 103,871 | $2.87M | 0.06% | 00.0% | Unchanged |
| Kiwi Wealth Investments Limited Partnership | 102,912 | $2.84M | 0.18% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 102,459 | $2.83M | 0.04% | −1,666−1.6% | Reduced |
| Baker Avenue Asset Management, LP | 102,166 | $2.82M | 0.14% | +102,043+82,961.8% | Added |
| Old Mission Capital LLC | 100,824 | $2.79M | 0.10% | +100,824 | New |
| Maven Securities LTD | 100,000 | $2.76M | 0.40% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 96,579 | $2.67M | 0.04% | +28,474+41.8% | Added |
| Otter Creek Advisors, LLC | 95,666 | $2.64M | 2.30% | −62,343−39.5% | Reduced |
| Bank of Montreal | 91,622 | $2.54M | 0.00% | −649,150−87.6% | Reduced |
| Robertson Stephens Wealth Management, LLC | 90,707 | $2.51M | 0.18% | +805+0.9% | Added |
| Mastrapasqua Asset Management Inc | 90,096 | $2.49M | 0.28% | +20,301+29.1% | Added |
| Manufacturers Life Insurance Company, The | 88,488 | $2.43M | 0.00% | −10.0% | Reduced |
| Logan Capital Management Inc | 87,425 | $2.42M | 0.12% | +236+0.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,925 | $2.07M | 0.01% | +5,525+8.0% | Added |
| Standard Life Aberdeen plc | 74,031 | $2.05M | 0.00% | −1,667−2.2% | Reduced |
| CIBC Private Wealth Group, LLC | 73,545 | $2.03M | 0.00% | −16,833−18.6% | Reduced |
| Cetera Investment Advisers | 71,204 | $1.97M | 0.02% | +851+1.2% | Added |
| Assenagon Asset Management S.A. | 70,480 | $1.95M | 0.01% | +70,480 | New |
| Handelsbanken Fonder AB | 70,100 | $1.94M | 0.01% | +70,100 | New |
| BNP Paribas Arbitrage, SA | 69,219 | $1.91M | 0.00% | −51,274−42.6% | Reduced |
| Virginia Retirement Systems Et Al | 69,200 | $1.91M | 0.02% | −13,800−16.6% | Reduced |
| Genus Capital Management Inc. | 66,720 | $1.84M | 0.27% | +66,720 | New |
| Ergoteles LLC | 64,739 | $1.79M | 0.09% | +64,739 | New |
| Vontobel Holding Ltd. | 62,000 | $1.71M | 0.02% | +62,000 | New |
| Mirabella Financial Services LLP | 61,634 | $1.70M | 0.20% | +61,634 | New |
| Prescott Group Capital Management, L.L.C. | 60,000 | $1.66M | 0.36% | 00.0% | Unchanged |
| HRT Financial LP | 58,248 | $1.61M | 0.02% | +58,248 | New |