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 |
|---|---|---|---|---|---|
| Creative Planning | 143,919 | $3.88M | 0.01% | +220.0% | Added |
| PDT Partners, LLC | 154,123 | $4.16M | 0.52% | +650.0% | Added |
| Baker Avenue Asset Management, LP | 157,488 | $4.25M | 0.21% | +55,322+54.1% | Added |
| American Century Companies Inc | 160,097 | $4.32M | 0.00% | +16,170+11.2% | Added |
| Algert Global LLC | 162,489 | $4.38M | 0.21% | −250,530−60.7% | Reduced |
| Oppenheimer Asset Management Inc. | 168,085 | $4.53M | 0.07% | +4,143+2.5% | Added |
| Oribel Capital Management, LP | 175,000 | $4.72M | 0.74% | +175,000 | New |
| Janney Montgomery Scott LLC | 177,427 | $4.79M | 0.02% | +6,704+3.9% | Added |
| HSBC Holdings PLC | 183,435 | $4.91M | 0.01% | +74,530+68.4% | Added |
| Northwestern Mutual Wealth Management Co | 183,657 | $4.96M | 0.01% | +176,924+2,627.7% | Added |
| Teacher Retirement System of Texas | 186,855 | $5.04M | 0.03% | +25,283+15.6% | Added |
| Deltec Asset Management LLC | 188,500 | $5.09M | 1.16% | +5,500+3.0% | Added |
| Federated Hermes, Inc. | 188,818 | $5.09M | 0.01% | +65,318+52.9% | Added |
| Meitav Dash Investments Ltd | 191,005 | $5.12M | 0.08% | −191,005−50.0% | Reduced |
| Walleye Trading LLC | 190,069 | $5.13M | 0.12% | +66,635+54.0% | Added |
| Royal London Asset Management Ltd | 192,274 | $5.19M | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 197,290 | $5.32M | 0.00% | −374,082−65.5% | Reduced |
| AQR Capital Management LLC | 201,151 | $5.43M | 0.01% | +10,866+5.7% | Added |
| One01 Capital, LP | 204,375 | $5.51M | 6.70% | −2,744−1.3% | Reduced |
| Nishkama Capital, LLC | 206,213 | $5.56M | 1.86% | −652,645−76.0% | Reduced |
| Royal Bank of Canada | 217,936 | $5.88M | 0.00% | −20,223−8.5% | Reduced |
| Renaissance Technologies LLC | 227,598 | $6.14M | 0.01% | −609,956−72.8% | Reduced |
| Garnet Equity Capital Holdings, Inc. | 227,800 | $6.15M | 5.67% | +25,000+12.3% | Added |
| Two Sigma Investments, LP | 228,195 | $6.16M | 0.02% | −132,900−36.8% | Reduced |
| Leuthold Group, LLC | 234,725 | $6.33M | 0.89% | −4,323−1.8% | Reduced |
| Bank of Montreal | 260,698 | $6.73M | 0.00% | +169,076+184.5% | Added |
| Graybill Bartz & Assoc Ltd | 256,571 | $6.92M | 3.38% | +4,848+1.9% | Added |
| Capital Fund Management S.A. | 260,604 | $7.03M | 0.09% | +164,025+169.8% | Added |
| AXA S.A. | 268,700 | $7.25M | 0.03% | −36,000−11.8% | Reduced |
| Marietta Investment Partners LLC | 275,153 | $7.42M | 2.08% | −1,442−0.5% | Reduced |
| Brant Point Investment Management LLC | 285,420 | $7.70M | 1.82% | −4,877−1.7% | Reduced |
| HRT Financial LP | 290,295 | $7.83M | 0.08% | +232,047+398.4% | Added |
| Cozad Asset Management Inc | 291,997 | $7.88M | 1.02% | +143,268+96.3% | Added |
| Concentric Capital Strategies, LP | 306,627 | $8.27M | 0.93% | +22,322+7.9% | Added |
| PGGM Investments | 312,111 | $8.42M | 0.15% | −2,083−0.7% | Reduced |
| Ararat Capital Management, LP | 333,587 | $9.00M | 3.06% | −286,267−46.2% | Reduced |
| LMR Partners LLP | 341,786 | $9.22M | 0.21% | −44,300−11.5% | Reduced |
| Portolan Capital Management, LLC | 365,544 | $9.86M | 0.92% | −71,166−16.3% | Reduced |
| Group One Trading, L.P. | 366,831 | $9.90M | 0.39% | +50,493+16.0% | Added |
| State of Wisconsin Investment Board | 367,399 | $9.91M | 0.03% | −1,017,827−73.5% | Reduced |
| Advisor Group Holdings, Inc. | 367,739 | $9.92M | 0.01% | +97,394+36.0% | Added |
| Gabelli Funds LLC | 368,520 | $9.94M | 0.08% | −6,500−1.7% | Reduced |
| Long Focus Capital Management, LLC | 375,000 | $10.1M | 1.45% | −50,000−11.8% | Reduced |
| Twinbeech Capital LP | 375,419 | $10.1M | 0.19% | +138,439+58.4% | Added |
| Walleye Capital LLC | 390,153 | $10.5M | 0.15% | +23,364+6.4% | Added |
| Ardsley Advisory Partners LP | 393,500 | $10.6M | 2.88% | +40,500+11.5% | Added |
| National Bank of Canada | 404,238 | $10.7M | 0.02% | −184,177−31.3% | Reduced |
| California State Teachers Retirement System | 396,866 | $10.7M | 0.02% | −5,125−1.3% | Reduced |
| Royce & Associates LP | 408,681 | $11.0M | 0.11% | −700−0.2% | Reduced |
| Ameriprise Financial Inc | 409,839 | $11.1M | 0.00% | −41,205−9.1% | Reduced |
| Clayton Partners LLC | 417,090 | $11.3M | 9.56% | −21,691−4.9% | Reduced |
| Kingdon Capital Management, L.L.C. | 440,000 | $11.9M | 2.17% | −145,000−24.8% | Reduced |
| Thrivent Financial for Lutherans | 458,792 | $12.4M | 0.03% | +1,713+0.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 460,800 | $12.4M | 0.06% | +187,500+68.6% | Added |
| Bank of New York Mellon Corp | 463,264 | $12.5M | 0.00% | +14,205+3.2% | Added |
| Decade Renewable Partners LP | 470,000 | $12.7M | 7.68% | −130,000−21.7% | Reduced |
| Susquehanna International Group, LLP | 481,502 | $13.0M | 0.02% | +157,671+48.7% | Added |
| Bayberry Capital Partners LP | 500,000 | $13.5M | 5.06% | +500,000 | New |
| Barclays PLC | 502,557 | $13.6M | 0.01% | +53,776+12.0% | Added |
| Charles Schwab Investment Management Inc | 504,736 | $13.6M | 0.00% | −36,293−6.7% | Reduced |
| Geode Capital Management, LLC | 506,234 | $13.7M | 0.00% | +42,601+9.2% | Added |
| ExodusPoint Capital Management, LP | 520,159 | $14.0M | 0.18% | −117,727−18.5% | Reduced |
| Troluce Capital Advisors LLC | 550,692 | $14.9M | 8.97% | +550,692 | New |
| Raymond James & Associates | 551,039 | $14.9M | 0.01% | −42,470−7.2% | Reduced |
| S&T Bank | 578,202 | $15.6M | 3.01% | +35,626+6.6% | Added |
| Tudor Investment Corp Et Al | 579,940 | $15.6M | 0.23% | +259,702+81.1% | Added |
| UBS Group AG | 591,194 | $16.0M | 0.01% | −93,226−13.6% | Reduced |
| Stifel Financial Corp | 591,981 | $16.0M | 0.02% | +85,390+16.9% | Added |
| Robeco Institutional Asset Management B.V. | 616,959 | $16.6M | 0.04% | −517−0.1% | Reduced |
| State of New Jersey Common Pension Fund D | 620,534 | $16.7M | 0.06% | −12,130−1.9% | Reduced |
| Scout Investments, Inc. | 640,531 | $17.1M | 0.39% | −33,205−4.9% | Reduced |
| Man Group plc | – | $17.1M | 0.05% | – | – |
| BNP Paribas Arbitrage, SA | 648,540 | $17.5M | 0.04% | +579,321+836.9% | Added |
| Frontier Capital Management Co LLC | 656,286 | $17.7M | 0.19% | −6,534−1.0% | Reduced |
| Cinctive Capital Management LP | 658,224 | $17.8M | 0.98% | −459,902−41.1% | Reduced |
| Northern Trust Corp | 682,885 | $18.4M | 0.00% | −26,482−3.7% | Reduced |
| Becker Capital Management Inc | 719,500 | $19.4M | 0.77% | −8,306−1.1% | Reduced |
| Philosophy Capital Management LLC | 743,271 | $20.1M | 4.19% | +131,597+21.5% | Added |
| Blue Door Asset Management, LLC | 766,150 | $20.7M | 17.13% | 00.0% | Unchanged |
| Credit Suisse AG | 787,370 | $21.2M | 0.02% | −33,729−4.1% | Reduced |
| Ionic Capital Management LLC | 829,685 | $22.4M | 8.77% | +45,000+5.7% | Added |
| Holocene Advisors, LP | 840,534 | $22.7M | 0.10% | +410,132+95.3% | Added |
| Iridian Asset Management LLC | 857,180 | $23.1M | 4.68% | −712,930−45.4% | Reduced |
| Capital International Investors | 864,808 | $23.3M | 0.01% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 898,188 | $24.2M | 2.53% | −2,313−0.3% | Reduced |
| LPL Financial LLC | 950,648 | $25.6M | 0.02% | −126,966−11.8% | Reduced |
| Perpetual Ltd | 973,357 | $26.3M | 0.27% | −8,200−0.8% | Reduced |
| Swiss National Bank | 974,814 | $26.3M | 0.02% | −7,286−0.7% | Reduced |
| Amundi | 1,048,444 | $27.0M | 0.01% | −39,970−3.7% | Reduced |
| First Republic Investment Management, Inc. | 1,035,411 | $27.9M | 0.08% | −11,829−1.1% | Reduced |
| Woodline Partners LP | 1,044,472 | $28.2M | 0.33% | −142,152−12.0% | Reduced |
| TCW Group Inc | 1,064,598 | $28.7M | 0.36% | −501,254−32.0% | Reduced |
| Tocqueville Asset Management L.P. | 1,064,726 | $28.7M | 0.55% | +94,711+9.8% | Added |
| Envestnet Asset Management Inc | 1,106,983 | $29.9M | 0.01% | +401,851+57.0% | Added |
| Storebrand Asset Management AS | 1,137,900 | $30.7M | 0.15% | −81,952−6.7% | Reduced |
| Cookson Peirce & Co Inc | 1,152,381 | $31.1M | 2.04% | +4,394+0.4% | Added |
| M.D. Sass Investors Services, Inc. | 1,179,574 | $31.8M | 4.40% | +301,735+34.4% | Added |
| Thompson Siegel & Walmsley LLC | 1,218,745 | $32.9M | 0.55% | −158,270−11.5% | Reduced |
| JPMorgan Chase & Co | 1,243,763 | $33.6M | 0.00% | −88,768−6.7% | Reduced |
| Marshall Wace, LLP | 1,254,683 | $33.9M | 0.07% | +142,234+12.8% | Added |