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
- 451
- +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 | $20.6B |
| 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, 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 |
|---|---|---|---|---|---|
| GTS Securities LLC | 25,722 | $694.0K | 0.01% | +5,003+24.1% | Added |
| Campbell & CO Investment Adviser LLC | 26,492 | $714.8K | 0.09% | −108,127−80.3% | Reduced |
| Eaton Financial Holdings Company, LLC | 27,166 | $732.9K | 0.20% | +27,166 | New |
| Eagle Ridge Investment Management | 29,117 | $785.6K | 0.09% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 29,919 | $807.2K | 0.76% | +29,919 | New |
| Aquatic Capital Management LLC | 31,000 | $836.0K | 0.03% | −97,500−75.9% | Reduced |
| SYSTM Wealth Solutions LLC | 31,711 | $855.6K | 0.13% | −1,366−4.1% | Reduced |
| Peapack Gladstone Financial Corp | 31,759 | $857.0K | 0.02% | 00.0% | Unchanged |
| Vestcor Inc | 31,959 | $862.0K | 0.03% | +31,959 | New |
| Atlas Capital Advisors LLC | 32,097 | $866.0K | 0.14% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 32,781 | $884.4K | 0.01% | +100.0% | Added |
| Commonwealth Equity Services, LLC | 33,370 | $900.0K | 0.00% | +12,248+58.0% | Added |
| GWM Advisors LLC | 33,810 | $912.2K | 0.01% | +14,132+71.8% | Added |
| State of Wyoming | 34,077 | $919.4K | 0.20% | +9,522+38.8% | Added |
| Verition Fund Management LLC | 34,092 | $919.8K | 0.01% | +290+0.9% | Added |
| Pathstone Family Office, LLC | 34,550 | $932.2K | 0.01% | +4,988+16.9% | Added |
| First Hawaiian Bank | 35,186 | $949.3K | 0.03% | −1,144−3.1% | Reduced |
| Eqis Capital Management, Inc. | 35,581 | $960.0K | 0.12% | −5,021−12.4% | Reduced |
| Voloridge Investment Management, LLC | 36,449 | $983.4K | 0.00% | +36,449 | New |
| Steinberg Asset Management LLC | 36,518 | $985.3K | 0.88% | +36,518 | New |
| Atom Investors LP | 37,519 | $1.01M | 0.23% | +37,519 | New |
| Prudential Financial Inc | 38,025 | $1.03M | 0.00% | +6,858+22.0% | Added |
| Snowden Capital Advisors LLC | 38,501 | $1.04M | 0.04% | −16,736−30.3% | Reduced |
| Boothbay Fund Management, LLC | 40,192 | $1.08M | 0.04% | +40,192 | New |
| Green Alpha Advisors, LLC | 40,396 | $1.09M | 0.84% | −14,434−26.3% | Reduced |
| Park Avenue Securities LLC | 40,768 | $1.10M | 0.02% | +589+1.5% | Added |
| CenterBook Partners LP | 41,664 | $1.12M | 0.14% | −7,286−14.9% | Reduced |
| Silvercrest Asset Management Group LLC | 41,840 | $1.13M | 0.01% | +41,840 | New |
| Daiwa Securities Group Inc. | 43,657 | $1.18M | 0.01% | −1,861−4.1% | Reduced |
| Gateway Investment Advisers LLC | 44,327 | $1.20M | 0.02% | +34,963+373.4% | Added |
| Dark Forest Capital Management LP | 44,755 | $1.21M | 0.10% | +22,543+101.5% | Added |
| Twin Tree Management, LP | 44,987 | $1.21M | 0.04% | −211,863−82.5% | Reduced |
| MML Investors Services, LLC | 45,786 | $1.24M | 0.01% | +6,342+16.1% | Added |
| New York Life Investment Management LLC | 46,600 | $1.26M | 0.01% | +24,043+106.6% | Added |
| Sage Rhino Capital LLC | 47,066 | $1.27M | 0.36% | −1,435−3.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 47,279 | $1.28M | 0.00% | 00.0% | Unchanged |
| Greenwich Wealth Management LLC | 48,000 | $1.29M | 0.14% | −135,000−73.8% | Reduced |
| Carnegie Capital Asset Management, LLC | 48,617 | $1.31M | 0.05% | +14,785+43.7% | Added |
| Tredje AP-fonden | 49,108 | $1.32M | 0.02% | 00.0% | Unchanged |
| RBF Capital, LLC | 50,000 | $1.35M | 0.09% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 50,279 | $1.36M | 0.01% | −3,328−6.2% | Reduced |
| Calamos Advisors LLC | 50,344 | $1.36M | 0.01% | +23,844+90.0% | Added |
| Delphi Management Inc | 50,685 | $1.37M | 1.40% | −361−0.7% | Reduced |
| Pictet Asset Management Holding SA | 51,611 | $1.39M | 0.00% | +51,611 | New |
| Rhumbline Advisers | 51,685 | $1.39M | 0.00% | +9,414+22.3% | Added |
| Public Employees Retirement Association of Colorado | 52,285 | $1.41M | 0.01% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 52,767 | $1.42M | 0.01% | 00.0% | Unchanged |
| Utah Retirement Systems | 52,900 | $1.43M | 0.02% | 00.0% | Unchanged |
| Otter Creek Advisors, LLC | 55,357 | $1.49M | 1.56% | −40,309−42.1% | Reduced |
| Mariner, LLC | 56,699 | $1.53M | 0.00% | −475−0.8% | Reduced |
| Bessemer Group Inc | 56,974 | $1.54M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 57,818 | $1.56M | 0.00% | +28,057+94.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 58,739 | $1.58M | 0.01% | +34,810+145.5% | Added |
| Envestnet Portfolio Solutions, Inc. | 59,021 | $1.59M | 0.01% | +59,021 | New |
| Prescott Group Capital Management, L.L.C. | 60,000 | $1.62M | 0.36% | 00.0% | Unchanged |
| Cetera Investment Advisers | 64,613 | $1.74M | 0.02% | −6,591−9.3% | Reduced |
| Advisor OS, LLC | 65,787 | $1.77M | 0.27% | +46,967+249.6% | Added |
| Simplex Trading, LLC | 66,191 | $1.78M | 0.07% | +58,521+763.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 66,666 | $1.80M | 0.01% | +66,666 | New |
| Canada Pension Plan Investment Board | 70,000 | $1.89M | 0.00% | −196,700−73.8% | Reduced |
| Handelsbanken Fonder AB | 70,100 | $1.89M | 0.01% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 70,494 | $1.90M | 0.01% | +140.0% | Added |
| Standard Life Aberdeen plc | 71,137 | $1.92M | 0.00% | −2,894−3.9% | Reduced |
| Russell Investments Group, Ltd. | 72,659 | $1.96M | 0.00% | −46,556−39.1% | Reduced |
| Engineers Gate Manager LP | 78,786 | $2.13M | 0.08% | +22,191+39.2% | Added |
| Timber Creek Capital Management LLC | 79,377 | $2.14M | 0.77% | +79,377 | New |
| Qsemble Capital Management, LP | 79,400 | $2.14M | 0.40% | +79,400 | New |
| CIBC Private Wealth Group, LLC | 82,403 | $2.22M | 0.01% | +8,858+12.0% | Added |
| Force Hill Capital Management LP | 83,576 | $2.25M | 1.95% | −162,124−66.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,613 | $2.26M | 0.01% | +8,688+11.6% | Added |
| Logan Capital Management Inc | 86,294 | $2.33M | 0.12% | −1,131−1.3% | Reduced |
| Manufacturers Life Insurance Company, The | 88,404 | $2.35M | 0.00% | −84−0.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 88,284 | $2.38M | 0.01% | +88,284 | New |
| Mastrapasqua Asset Management Inc | 89,658 | $2.42M | 0.28% | −438−0.5% | Reduced |
| Robertson Stephens Wealth Management, LLC | 90,671 | $2.45M | 0.17% | −360.0% | Reduced |
| Citigroup Inc | 92,784 | $2.50M | 0.00% | −162,806−63.7% | Reduced |
| Brinker Capital Investments, LLC | 94,628 | $2.55M | 0.03% | −27,687−22.6% | Reduced |
| Orion Portfolio Solutions, LLC | 94,628 | $2.55M | 0.03% | −27,687−22.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 95,253 | $2.57M | 0.04% | −7,206−7.0% | Reduced |
| Maven Securities LTD | 100,000 | $2.70M | 0.30% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 103,871 | $2.80M | 0.05% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 105,520 | $2.85M | 0.03% | +43,520+70.2% | Added |
| Genus Capital Management Inc. | 106,720 | $2.88M | 0.45% | +40,000+60.0% | Added |
| Teachers Retirement System of the State of Kentucky | 107,600 | $2.90M | 0.03% | −178,015−62.3% | Reduced |
| Todd Asset Management LLC | 107,600 | $2.90M | 0.07% | −30,000−21.8% | Reduced |
| Oliver Luxxe Assets LLC | 108,055 | $2.92M | 0.75% | +1,324+1.2% | Added |
| Truist Financial Corp | 111,012 | $3.00M | 0.01% | −18,857−14.5% | Reduced |
| Pinebridge Investments, L.P. | 112,962 | $3.05M | 0.03% | +112,962 | New |
| Weiss Asset Management LP | 112,993 | $3.05M | 0.24% | +112,993 | New |
| Shay Capital LLC | 121,000 | $3.26M | 0.97% | +110,000+1,000.0% | Added |
| Bridgewater Associates, LP | 123,691 | $3.34M | 0.02% | −3,605−2.8% | Reduced |
| Jefferies Financial Group Inc. | 124,859 | $3.37M | 0.08% | +124,859 | New |
| Redwood Grove Capital, LLC | 126,071 | $3.40M | 1.36% | −114,474−47.6% | Reduced |
| Arizona State Retirement System | 126,283 | $3.41M | 0.03% | −417−0.3% | Reduced |
| CWA Asset Management Group, LLC | 126,988 | $3.43M | 0.25% | +126,988 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 127,962 | $3.45M | 0.00% | −11,075−8.0% | Reduced |
| Ensign Peak Advisors, Inc | 129,920 | $3.51M | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 132,889 | $3.58M | 0.01% | +28,489+27.3% | Added |
| Jane Street Group, LLC | 135,831 | $3.66M | 0.01% | −124,076−47.7% | Reduced |
| Catalyst Capital Advisors LLC | 141,600 | $3.82M | 0.11% | −5,250−3.6% | Reduced |