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 | 789 | $23.1B |
| Q4 2025 | 766 | $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 |
|---|---|---|---|---|---|
| Clayton Partners LLC | 417,090 | $11.3M | 9.56% | −21,691−4.9% | Reduced |
| Ameriprise Financial Inc | 409,839 | $11.1M | 0.00% | −41,205−9.1% | Reduced |
| Royce & Associates LP | 408,681 | $11.0M | 0.11% | −700−0.2% | Reduced |
| California State Teachers Retirement System | 396,866 | $10.7M | 0.02% | −5,125−1.3% | Reduced |
| National Bank of Canada | 404,238 | $10.7M | 0.02% | −184,177−31.3% | Reduced |
| Ardsley Advisory Partners LP | 393,500 | $10.6M | 2.88% | +40,500+11.5% | Added |
| Walleye Capital LLC | 390,153 | $10.5M | 0.15% | +23,364+6.4% | Added |
| Twinbeech Capital LP | 375,419 | $10.1M | 0.19% | +138,439+58.4% | Added |
| Long Focus Capital Management, LLC | 375,000 | $10.1M | 1.45% | −50,000−11.8% | Reduced |
| Gabelli Funds LLC | 368,520 | $9.94M | 0.08% | −6,500−1.7% | Reduced |
| Advisor Group Holdings, Inc. | 367,739 | $9.92M | 0.01% | +97,394+36.0% | Added |
| State of Wisconsin Investment Board | 367,399 | $9.91M | 0.03% | −1,017,827−73.5% | Reduced |
| Group One Trading, L.P. | 366,831 | $9.90M | 0.39% | +50,493+16.0% | Added |
| Portolan Capital Management, LLC | 365,544 | $9.86M | 0.92% | −71,166−16.3% | Reduced |
| LMR Partners LLP | 341,786 | $9.22M | 0.21% | −44,300−11.5% | Reduced |
| Ararat Capital Management, LP | 333,587 | $9.00M | 3.06% | −286,267−46.2% | Reduced |
| PGGM Investments | 312,111 | $8.42M | 0.15% | −2,083−0.7% | Reduced |
| Concentric Capital Strategies, LP | 306,627 | $8.27M | 0.93% | +22,322+7.9% | Added |
| Cozad Asset Management Inc | 291,997 | $7.88M | 1.02% | +143,268+96.3% | Added |
| HRT Financial LP | 290,295 | $7.83M | 0.08% | +232,047+398.4% | Added |
| Brant Point Investment Management LLC | 285,420 | $7.70M | 1.82% | −4,877−1.7% | Reduced |
| Marietta Investment Partners LLC | 275,153 | $7.42M | 2.08% | −1,442−0.5% | Reduced |
| AXA S.A. | 268,700 | $7.25M | 0.03% | −36,000−11.8% | Reduced |
| Capital Fund Management S.A. | 260,604 | $7.03M | 0.09% | +164,025+169.8% | Added |
| Graybill Bartz & Assoc Ltd | 256,571 | $6.92M | 3.38% | +4,848+1.9% | Added |
| Bank of Montreal | 260,698 | $6.73M | 0.00% | +169,076+184.5% | Added |
| Leuthold Group, LLC | 234,725 | $6.33M | 0.89% | −4,323−1.8% | Reduced |
| Two Sigma Investments, LP | 228,195 | $6.16M | 0.02% | −132,900−36.8% | Reduced |
| Garnet Equity Capital Holdings, Inc. | 227,800 | $6.15M | 5.67% | +25,000+12.3% | Added |
| Renaissance Technologies LLC | 227,598 | $6.14M | 0.01% | −609,956−72.8% | Reduced |
| Royal Bank of Canada | 217,936 | $5.88M | 0.00% | −20,223−8.5% | Reduced |
| Nishkama Capital, LLC | 206,213 | $5.56M | 1.86% | −652,645−76.0% | Reduced |
| One01 Capital, LP | 204,375 | $5.51M | 6.70% | −2,744−1.3% | Reduced |
| AQR Capital Management LLC | 201,151 | $5.43M | 0.01% | +10,866+5.7% | Added |
| Deutsche Bank AG | 197,290 | $5.32M | 0.00% | −374,082−65.5% | Reduced |
| Royal London Asset Management Ltd | 192,274 | $5.19M | 0.02% | 00.0% | Unchanged |
| Walleye Trading LLC | 190,069 | $5.13M | 0.12% | +66,635+54.0% | Added |
| Meitav Dash Investments Ltd | 191,005 | $5.12M | 0.08% | −191,005−50.0% | Reduced |
| Federated Hermes, Inc. | 188,818 | $5.09M | 0.01% | +65,318+52.9% | Added |
| Deltec Asset Management LLC | 188,500 | $5.09M | 1.16% | +5,500+3.0% | Added |
| Teacher Retirement System of Texas | 186,855 | $5.04M | 0.03% | +25,283+15.6% | Added |
| Northwestern Mutual Wealth Management Co | 183,657 | $4.96M | 0.01% | +176,924+2,627.7% | Added |
| HSBC Holdings PLC | 183,435 | $4.91M | 0.01% | +74,530+68.4% | Added |
| Janney Montgomery Scott LLC | 177,427 | $4.79M | 0.02% | +6,704+3.9% | Added |
| Oribel Capital Management, LP | 175,000 | $4.72M | 0.74% | +175,000 | New |
| Oppenheimer Asset Management Inc. | 168,085 | $4.53M | 0.07% | +4,143+2.5% | Added |
| Algert Global LLC | 162,489 | $4.38M | 0.21% | −250,530−60.7% | Reduced |
| American Century Companies Inc | 160,097 | $4.32M | 0.00% | +16,170+11.2% | Added |
| Baker Avenue Asset Management, LP | 157,488 | $4.25M | 0.21% | +55,322+54.1% | Added |
| PDT Partners, LLC | 154,123 | $4.16M | 0.52% | +650.0% | Added |
| Creative Planning | 143,919 | $3.88M | 0.01% | +220.0% | Added |
| Catalyst Capital Advisors LLC | 141,600 | $3.82M | 0.11% | −5,250−3.6% | Reduced |
| Jane Street Group, LLC | 135,831 | $3.66M | 0.01% | −124,076−47.7% | Reduced |
| HighTower Advisors, LLC | 132,889 | $3.58M | 0.01% | +28,489+27.3% | Added |
| Ensign Peak Advisors, Inc | 129,920 | $3.51M | 0.01% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 127,962 | $3.45M | 0.00% | −11,075−8.0% | Reduced |
| CWA Asset Management Group, LLC | 126,988 | $3.43M | 0.25% | +126,988 | New |
| Arizona State Retirement System | 126,283 | $3.41M | 0.03% | −417−0.3% | Reduced |
| Redwood Grove Capital, LLC | 126,071 | $3.40M | 1.36% | −114,474−47.6% | Reduced |
| Jefferies Financial Group Inc. | 124,859 | $3.37M | 0.08% | +124,859 | New |
| Bridgewater Associates, LP | 123,691 | $3.34M | 0.02% | −3,605−2.8% | Reduced |
| Shay Capital LLC | 121,000 | $3.26M | 0.97% | +110,000+1,000.0% | Added |
| Weiss Asset Management LP | 112,993 | $3.05M | 0.24% | +112,993 | New |
| Pinebridge Investments, L.P. | 112,962 | $3.05M | 0.03% | +112,962 | New |
| Truist Financial Corp | 111,012 | $3.00M | 0.01% | −18,857−14.5% | Reduced |
| Oliver Luxxe Assets LLC | 108,055 | $2.92M | 0.75% | +1,324+1.2% | Added |
| Todd Asset Management LLC | 107,600 | $2.90M | 0.07% | −30,000−21.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 107,600 | $2.90M | 0.03% | −178,015−62.3% | Reduced |
| Genus Capital Management Inc. | 106,720 | $2.88M | 0.45% | +40,000+60.0% | Added |
| Vontobel Holding Ltd. | 105,520 | $2.85M | 0.03% | +43,520+70.2% | Added |
| Illinois Municipal Retirement Fund | 103,871 | $2.80M | 0.05% | 00.0% | Unchanged |
| Maven Securities LTD | 100,000 | $2.70M | 0.30% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 95,253 | $2.57M | 0.04% | −7,206−7.0% | 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 |
| Citigroup Inc | 92,784 | $2.50M | 0.00% | −162,806−63.7% | Reduced |
| Robertson Stephens Wealth Management, LLC | 90,671 | $2.45M | 0.17% | −360.0% | Reduced |
| Mastrapasqua Asset Management Inc | 89,658 | $2.42M | 0.28% | −438−0.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 88,284 | $2.38M | 0.01% | +88,284 | New |
| Manufacturers Life Insurance Company, The | 88,404 | $2.35M | 0.00% | −84−0.1% | Reduced |
| Logan Capital Management Inc | 86,294 | $2.33M | 0.12% | −1,131−1.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,613 | $2.26M | 0.01% | +8,688+11.6% | Added |
| Force Hill Capital Management LP | 83,576 | $2.25M | 1.95% | −162,124−66.0% | Reduced |
| CIBC Private Wealth Group, LLC | 82,403 | $2.22M | 0.01% | +8,858+12.0% | Added |
| Qsemble Capital Management, LP | 79,400 | $2.14M | 0.40% | +79,400 | New |
| Timber Creek Capital Management LLC | 79,377 | $2.14M | 0.77% | +79,377 | New |
| Engineers Gate Manager LP | 78,786 | $2.13M | 0.08% | +22,191+39.2% | Added |
| Russell Investments Group, Ltd. | 72,659 | $1.96M | 0.00% | −46,556−39.1% | Reduced |
| Standard Life Aberdeen plc | 71,137 | $1.92M | 0.00% | −2,894−3.9% | Reduced |
| Assenagon Asset Management S.A. | 70,494 | $1.90M | 0.01% | +140.0% | Added |
| Handelsbanken Fonder AB | 70,100 | $1.89M | 0.01% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 70,000 | $1.89M | 0.00% | −196,700−73.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 66,666 | $1.80M | 0.01% | +66,666 | New |
| Simplex Trading, LLC | 66,191 | $1.78M | 0.07% | +58,521+763.0% | Added |
| Advisor OS, LLC | 65,787 | $1.77M | 0.27% | +46,967+249.6% | Added |
| Cetera Investment Advisers | 64,613 | $1.74M | 0.02% | −6,591−9.3% | Reduced |
| Prescott Group Capital Management, L.L.C. | 60,000 | $1.62M | 0.36% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 59,021 | $1.59M | 0.01% | +59,021 | New |
| Cambridge Investment Research Advisors, Inc. | 58,739 | $1.58M | 0.01% | +34,810+145.5% | Added |
| Price T Rowe Associates Inc | 57,818 | $1.56M | 0.00% | +28,057+94.3% | Added |