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 |
|---|---|---|---|---|---|
| SEI Investments Co | 1,286,643 | $34.7M | 0.06% | −368,669−22.3% | Reduced |
| Balyasny Asset Management LLC | 1,296,553 | $35.0M | 0.10% | +904,418+230.6% | Added |
| New York State Common Retirement Fund | 1,333,035 | $36.0M | 0.05% | −8,854−0.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 1,409,636 | $38.0M | 0.35% | +956,676+211.2% | Added |
| California Public Employees Retirement System | 1,478,476 | $39.9M | 0.03% | +544,980+58.4% | Added |
| Shannon River Fund Management LLC | 1,486,661 | $40.1M | 11.79% | −605,233−28.9% | Reduced |
| Brandes Investment Partners, LP | 1,526,713 | $41.2M | 0.80% | +123,809+8.8% | Added |
| Wells Fargo & Company | 1,604,461 | $43.3M | 0.01% | −155,074−8.8% | Reduced |
| Millennium Management LLC | 1,619,934 | $43.7M | 0.05% | +40,481+2.6% | Added |
| UBS Asset Management Americas Inc | 1,744,921 | $47.1M | 0.02% | −37,629−2.1% | Reduced |
| Clark Capital Management Group, Inc. | 1,786,786 | $48.2M | 0.48% | +62,051+3.6% | Added |
| Qube Research & Technologies Ltd | 1,815,591 | $49.0M | 0.15% | +665,076+57.8% | Added |
| Sachem Head Capital Management LP | 1,975,000 | $53.3M | 2.69% | −2,527,500−56.1% | Reduced |
| DekaBank Deutsche Girozentrale | 2,052,529 | $53.9M | 0.12% | +8,401+0.4% | Added |
| Merewether Investment Management, LP | 2,152,160 | $58.1M | 3.51% | +676,800+45.9% | Added |
| Goldman Sachs Group Inc | 2,254,453 | $60.8M | 0.02% | −31,207−1.4% | Reduced |
| Legal & General Group Plc | 2,291,905 | $61.8M | 0.02% | +195,447+9.3% | Added |
| Point72 Asset Management, L.P. | 2,375,118 | $64.1M | 0.22% | −150,705−6.0% | Reduced |
| FIL Ltd | 2,439,668 | $65.8M | 0.08% | +10,023+0.4% | Added |
| Arrowstreet Capital, Limited Partnership | 2,635,856 | $71.1M | 0.09% | −1,019,745−27.9% | Reduced |
| Allianz Asset Management GmbH | 2,689,560 | $72.6M | 0.15% | +104,039+4.0% | Added |
| Citadel Advisors LLC | 2,907,059 | $78.4M | 0.08% | −162,110−5.3% | Reduced |
| Sessa Capital IM, L.P. | 3,000,000 | $80.9M | 3.58% | 00.0% | Unchanged |
| Morgan Stanley | 3,158,277 | $85.2M | 0.01% | −392,385−11.1% | Reduced |
| Pzena Investment Management LLC | 3,167,763 | $85.5M | 0.37% | +7,215+0.2% | Added |
| 40 North Management LLC | 3,230,000 | $87.1M | 5.85% | −585,000−15.3% | Reduced |
| Sound Shore Management Inc | 3,743,268 | $101.0M | 3.87% | −914,170−19.6% | Reduced |
| State Street Corp | 3,864,212 | $104.3M | 0.01% | +72,832+1.9% | Added |
| D. E. Shaw & Co., Inc. | 4,124,184 | $111.3M | 0.18% | −621,231−13.1% | Reduced |
| Earnest Partners LLC | 4,425,891 | $119.4M | 0.69% | +138,979+3.2% | Added |
| Park West Asset Management LLC | 4,698,503 | $126.8M | 11.65% | +634,523+15.6% | Added |
| Norges Bank | 5,288,261 | $142.7M | 0.03% | +291,380+5.8% | Added |
| Nuveen Asset Management, LLC | 5,482,934 | $147.9M | 0.05% | +5,283,003+2,642.4% | Added |
| Vanguard Group Inc | 5,581,270 | $150.6M | 0.00% | +302,086+5.7% | Added |
| Macquarie Group Ltd | 6,354,105 | $171.4M | 0.22% | −135,633−2.1% | Reduced |
| Voya Investment Management LLC | 6,361,187 | $171.6M | 0.19% | −226,313−3.4% | Reduced |
| Massachusetts Financial Services Co | 6,922,626 | $186.8M | 0.07% | +8,960+0.1% | Added |
| LSV Asset Management | 6,996,205 | $188.8M | 0.44% | +447,200+6.8% | Added |
| Bank of America Corp | 7,518,984 | $202.9M | 0.02% | −975,596−11.5% | Reduced |
| Franklin Resources Inc | 7,557,295 | $203.9M | 0.10% | −1,068,192−12.4% | Reduced |
| Boston Partners | 8,342,632 | $225.0M | 0.31% | −127,459−1.5% | Reduced |
| Dimensional Fund Advisors LP | 8,543,076 | $230.5M | 0.08% | −1,228,024−12.6% | Reduced |
| Lyrical Asset Management LP | 9,882,409 | $266.6M | 5.04% | −13,167−0.1% | Reduced |
| Invesco Ltd. | 10,651,905 | $287.4M | 0.08% | −861,098−7.5% | Reduced |
| Alliancebernstein L.P. | 11,042,280 | $297.9M | 0.13% | −5,550,053−33.4% | Reduced |
| BlackRock Inc. | 12,858,131 | $346.9M | 0.01% | −1,088,655−7.8% | Reduced |
| Victory Capital Management Inc | 15,093,725 | $407.2M | 0.47% | −2,029,551−11.9% | Reduced |
| Wellington Management Group LLP | 25,157,926 | $678.8M | 0.14% | −1,903,510−7.0% | Reduced |
| Janus Henderson Group PLC | 26,820,240 | $723.6M | 0.47% | +914,694+3.5% | Added |
| FMR LLC | 44,662,657 | $1.20B | 0.10% | +247,024+0.6% | Added |
| Primecap Management Co | 46,100,384 | $1.24B | 1.05% | −1,040,090−2.2% | Reduced |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −689,762−100.0% | Sold out |
| ARS Investment Partners, LLC | 0 | $0 | 0.00% | −670,325−100.0% | Sold out |
| Glenview Capital Management, LLC | 0 | $0 | 0.00% | −621,859−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −415,445−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −348,668−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −283,595−100.0% | Sold out |
| Symmetry Investments LP | 0 | $0 | 0.00% | −208,713−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −170,634−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −140,820−100.0% | Sold out |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −102,912−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −100,824−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −69,200−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −64,739−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −61,634−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −56,907−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −48,242−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −23,828−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −16,007−100.0% | Sold out |
| GW Henssler & Associates Ltd | 0 | $0 | 0.00% | −14,310−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −11,876−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,547−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −10,281−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −9,251−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −8,469−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −8,340−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −8,340−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −7,626−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −7,592−100.0% | Sold out |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −7,335−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −7,272−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −7,250−100.0% | Sold out |
| Checchi Capital Advisers, LLC | 0 | $0 | 0.00% | −7,245−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −6,792−100.0% | Sold out |
| First Community Trust NA | 0 | $0 | 0.00% | −440−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −284−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| Vigilant Capital Management, LLC | – | – | – | – | Not filed |