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, Q3 2023
Institutional positions in Flex Ltd. as of Sep 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
- 450
- +11 vs. Q2 2023
- Shares held
- 411.8M
- −16.9M (−3.9%) vs. Q2 2023
- Total value
- $11.1B
- −$715.2M (−6.0%) vs. Q2 2023
- New holders
- 52
- 142 more added
- Sold out
- 41
- 174 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | $20.8B |
| Q2 2025 | 648 | $18.9B |
| Q1 2025 | 583 | $12.6B |
| Q4 2024 | 570 | $15.1B |
| Q3 2024 | 500 | $13.2B |
| Q2 2024 | 474 | $11.7B |
| Q1 2024 | 472 | $11.5B |
| Q4 2023 | 476 | $12.2B |
| Q3 2023 | 451 | $11.1B |
| Q2 2023 | 441 | $11.8B |
| Q1 2023 | 428 | $10.7B |
| Q4 2022 | 416 | $9.40B |
| Q3 2022 | 376 | $7.77B |
| Q2 2022 | 358 | $6.36B |
| Q1 2022 | 354 | $8.22B |
| Q4 2021 | 352 | $8.24B |
| Q3 2021 | 322 | $8.08B |
| Q2 2021 | 332 | $8.37B |
| Q1 2021 | 335 | $8.79B |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Flex Ltd.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Primecap Management Co | 46,100,384 | $1.24B | 1.05% | −1,040,090−2.2% | Reduced |
| FMR LLC | 44,662,657 | $1.20B | 0.10% | +247,024+0.6% | Added |
| Janus Henderson Group PLC | 26,820,240 | $723.6M | 0.47% | +914,694+3.5% | Added |
| Wellington Management Group LLP | 25,157,926 | $678.8M | 0.14% | −1,903,510−7.0% | Reduced |
| Victory Capital Management Inc | 15,093,725 | $407.2M | 0.47% | −2,029,551−11.9% | Reduced |
| BlackRock Inc. | 12,858,131 | $346.9M | 0.01% | −1,088,655−7.8% | Reduced |
| Alliancebernstein L.P. | 11,042,280 | $297.9M | 0.13% | −5,550,053−33.4% | Reduced |
| Invesco Ltd. | 10,651,905 | $287.4M | 0.08% | −861,098−7.5% | Reduced |
| Lyrical Asset Management LP | 9,882,409 | $266.6M | 5.04% | −13,167−0.1% | Reduced |
| Dimensional Fund Advisors LP | 8,543,076 | $230.5M | 0.08% | −1,228,024−12.6% | Reduced |
| Boston Partners | 8,342,632 | $225.0M | 0.31% | −127,459−1.5% | Reduced |
| Franklin Resources Inc | 7,557,295 | $203.9M | 0.10% | −1,068,192−12.4% | Reduced |
| Bank of America Corp | 7,518,984 | $202.9M | 0.02% | −975,596−11.5% | Reduced |
| LSV Asset Management | 6,996,205 | $188.8M | 0.44% | +447,200+6.8% | Added |
| Massachusetts Financial Services Co | 6,922,626 | $186.8M | 0.07% | +8,960+0.1% | Added |
| Voya Investment Management LLC | 6,361,187 | $171.6M | 0.19% | −226,313−3.4% | Reduced |
| Macquarie Group Ltd | 6,354,105 | $171.4M | 0.22% | −135,633−2.1% | Reduced |
| Vanguard Group Inc | 5,581,270 | $150.6M | 0.00% | +302,086+5.7% | Added |
| Nuveen Asset Management, LLC | 5,482,934 | $147.9M | 0.05% | +5,283,003+2,642.4% | Added |
| Norges Bank | 5,288,261 | $142.7M | 0.03% | +291,380+5.8% | Added |
| Park West Asset Management LLC | 4,698,503 | $126.8M | 11.65% | +634,523+15.6% | Added |
| Earnest Partners LLC | 4,425,891 | $119.4M | 0.69% | +138,979+3.2% | Added |
| D. E. Shaw & Co., Inc. | 4,124,184 | $111.3M | 0.18% | −621,231−13.1% | Reduced |
| State Street Corp | 3,864,212 | $104.3M | 0.01% | +72,832+1.9% | Added |
| Sound Shore Management Inc | 3,743,268 | $101.0M | 3.87% | −914,170−19.6% | Reduced |
| 40 North Management LLC | 3,230,000 | $87.1M | 5.85% | −585,000−15.3% | Reduced |
| Pzena Investment Management LLC | 3,167,763 | $85.5M | 0.37% | +7,215+0.2% | Added |
| Morgan Stanley | 3,158,277 | $85.2M | 0.01% | −392,385−11.1% | Reduced |
| Sessa Capital IM, L.P. | 3,000,000 | $80.9M | 3.58% | 00.0% | Unchanged |
| Citadel Advisors LLC | 2,907,059 | $78.4M | 0.08% | −162,110−5.3% | Reduced |
| Allianz Asset Management GmbH | 2,689,560 | $72.6M | 0.15% | +104,039+4.0% | Added |
| Arrowstreet Capital, Limited Partnership | 2,635,856 | $71.1M | 0.09% | −1,019,745−27.9% | Reduced |
| FIL Ltd | 2,439,668 | $65.8M | 0.08% | +10,023+0.4% | Added |
| Point72 Asset Management, L.P. | 2,375,118 | $64.1M | 0.22% | −150,705−6.0% | Reduced |
| Legal & General Group Plc | 2,291,905 | $61.8M | 0.02% | +195,447+9.3% | Added |
| Goldman Sachs Group Inc | 2,254,453 | $60.8M | 0.02% | −31,207−1.4% | Reduced |
| Merewether Investment Management, LP | 2,152,160 | $58.1M | 3.51% | +676,800+45.9% | Added |
| DekaBank Deutsche Girozentrale | 2,052,529 | $53.9M | 0.12% | +8,401+0.4% | Added |
| Sachem Head Capital Management LP | 1,975,000 | $53.3M | 2.69% | −2,527,500−56.1% | Reduced |
| Qube Research & Technologies Ltd | 1,815,591 | $49.0M | 0.15% | +665,076+57.8% | Added |
| Clark Capital Management Group, Inc. | 1,786,786 | $48.2M | 0.48% | +62,051+3.6% | Added |
| UBS Asset Management Americas Inc | 1,744,921 | $47.1M | 0.02% | −37,629−2.1% | Reduced |
| Millennium Management LLC | 1,619,934 | $43.7M | 0.05% | +40,481+2.6% | Added |
| Wells Fargo & Company | 1,604,461 | $43.3M | 0.01% | −155,074−8.8% | Reduced |
| Brandes Investment Partners, LP | 1,526,713 | $41.2M | 0.80% | +123,809+8.8% | Added |
| Shannon River Fund Management LLC | 1,486,661 | $40.1M | 11.79% | −605,233−28.9% | Reduced |
| California Public Employees Retirement System | 1,478,476 | $39.9M | 0.03% | +544,980+58.4% | Added |
| Schonfeld Strategic Advisors LLC | 1,409,636 | $38.0M | 0.35% | +956,676+211.2% | Added |
| New York State Common Retirement Fund | 1,333,035 | $36.0M | 0.05% | −8,854−0.7% | Reduced |
| Balyasny Asset Management LLC | 1,296,553 | $35.0M | 0.10% | +904,418+230.6% | Added |
| SEI Investments Co | 1,286,643 | $34.7M | 0.06% | −368,669−22.3% | Reduced |
| Marshall Wace, LLP | 1,254,683 | $33.9M | 0.07% | +142,234+12.8% | Added |
| JPMorgan Chase & Co | 1,243,763 | $33.6M | 0.00% | −88,768−6.7% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,218,745 | $32.9M | 0.55% | −158,270−11.5% | Reduced |
| M.D. Sass Investors Services, Inc. | 1,179,574 | $31.8M | 4.40% | +301,735+34.4% | Added |
| Cookson Peirce & Co Inc | 1,152,381 | $31.1M | 2.04% | +4,394+0.4% | Added |
| Storebrand Asset Management AS | 1,137,900 | $30.7M | 0.15% | −81,952−6.7% | Reduced |
| Envestnet Asset Management Inc | 1,106,983 | $29.9M | 0.01% | +401,851+57.0% | Added |
| Tocqueville Asset Management L.P. | 1,064,726 | $28.7M | 0.55% | +94,711+9.8% | Added |
| TCW Group Inc | 1,064,598 | $28.7M | 0.36% | −501,254−32.0% | Reduced |
| Woodline Partners LP | 1,044,472 | $28.2M | 0.33% | −142,152−12.0% | Reduced |
| First Republic Investment Management, Inc. | 1,035,411 | $27.9M | 0.08% | −11,829−1.1% | Reduced |
| Amundi | 1,048,444 | $27.0M | 0.01% | −39,970−3.7% | Reduced |
| Swiss National Bank | 974,814 | $26.3M | 0.02% | −7,286−0.7% | Reduced |
| Perpetual Ltd | 973,357 | $26.3M | 0.27% | −8,200−0.8% | Reduced |
| LPL Financial LLC | 950,648 | $25.6M | 0.02% | −126,966−11.8% | Reduced |
| Clear Harbor Asset Management, LLC | 898,188 | $24.2M | 2.53% | −2,313−0.3% | Reduced |
| Capital International Investors | 864,808 | $23.3M | 0.01% | 00.0% | Unchanged |
| Iridian Asset Management LLC | 857,180 | $23.1M | 4.68% | −712,930−45.4% | Reduced |
| Holocene Advisors, LP | 840,534 | $22.7M | 0.10% | +410,132+95.3% | Added |
| Ionic Capital Management LLC | 829,685 | $22.4M | 8.77% | +45,000+5.7% | Added |
| Credit Suisse AG | 787,370 | $21.2M | 0.02% | −33,729−4.1% | Reduced |
| Blue Door Asset Management, LLC | 766,150 | $20.7M | 17.13% | 00.0% | Unchanged |
| Philosophy Capital Management LLC | 743,271 | $20.1M | 4.19% | +131,597+21.5% | Added |
| Becker Capital Management Inc | 719,500 | $19.4M | 0.77% | −8,306−1.1% | Reduced |
| Northern Trust Corp | 682,885 | $18.4M | 0.00% | −26,482−3.7% | Reduced |
| Cinctive Capital Management LP | 658,224 | $17.8M | 0.98% | −459,902−41.1% | Reduced |
| Frontier Capital Management Co LLC | 656,286 | $17.7M | 0.19% | −6,534−1.0% | Reduced |
| BNP Paribas Arbitrage, SA | 648,540 | $17.5M | 0.04% | +579,321+836.9% | Added |
| Man Group plc | – | $17.1M | 0.05% | – | – |
| Scout Investments, Inc. | 640,531 | $17.1M | 0.39% | −33,205−4.9% | Reduced |
| State of New Jersey Common Pension Fund D | 620,534 | $16.7M | 0.06% | −12,130−1.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 616,959 | $16.6M | 0.04% | −517−0.1% | Reduced |
| Stifel Financial Corp | 591,981 | $16.0M | 0.02% | +85,390+16.9% | Added |
| UBS Group AG | 591,194 | $16.0M | 0.01% | −93,226−13.6% | Reduced |
| Tudor Investment Corp Et Al | 579,940 | $15.6M | 0.23% | +259,702+81.1% | Added |
| S&T Bank | 578,202 | $15.6M | 3.01% | +35,626+6.6% | Added |
| Raymond James & Associates | 551,039 | $14.9M | 0.01% | −42,470−7.2% | Reduced |
| Troluce Capital Advisors LLC | 550,692 | $14.9M | 8.97% | +550,692 | New |
| ExodusPoint Capital Management, LP | 520,159 | $14.0M | 0.18% | −117,727−18.5% | Reduced |
| Geode Capital Management, LLC | 506,234 | $13.7M | 0.00% | +42,601+9.2% | Added |
| Charles Schwab Investment Management Inc | 504,736 | $13.6M | 0.00% | −36,293−6.7% | Reduced |
| Barclays PLC | 502,557 | $13.6M | 0.01% | +53,776+12.0% | Added |
| Bayberry Capital Partners LP | 500,000 | $13.5M | 5.06% | +500,000 | New |
| Susquehanna International Group, LLP | 481,502 | $13.0M | 0.02% | +157,671+48.7% | Added |
| Decade Renewable Partners LP | 470,000 | $12.7M | 7.68% | −130,000−21.7% | Reduced |
| Bank of New York Mellon Corp | 463,264 | $12.5M | 0.00% | +14,205+3.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 460,800 | $12.4M | 0.06% | +187,500+68.6% | Added |
| Thrivent Financial for Lutherans | 458,792 | $12.4M | 0.03% | +1,713+0.4% | Added |
| Kingdon Capital Management, L.L.C. | 440,000 | $11.9M | 2.17% | −145,000−24.8% | Reduced |