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, Q4 2023
Institutional positions in Flex Ltd. as of Dec 31, 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
- 476
- +33 vs. Q3 2023
- Shares held
- 399.6M
- −10.9M (−2.6%) vs. Q3 2023
- Total value
- $12.0B
- +$937.2M (+8.5%) vs. Q3 2023
- New holders
- 84
- 150 more added
- Sold out
- 51
- 175 more reduced
7 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | 583 | $12.4B |
| Q4 2024 | 570 | $15.1B |
| Q3 2024 | 500 | $13.0B |
| Q2 2024 | 474 | $11.5B |
| Q1 2024 | 472 | $11.3B |
| Q4 2023 | 476 | $12.0B |
| Q3 2023 | 450 | $11.1B |
| Q2 2023 | 441 | $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, Q4 2023
Shares, value and share of portfolio for each institution holding Flex Ltd.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Primecap Management Co | 45,139,254 | $1.37B | 1.09% | −961,130−2.1% | Reduced |
| FMR LLC | 43,339,783 | $1.32B | 0.10% | −1,322,874−3.0% | Reduced |
| Janus Henderson Group PLC | 28,096,966 | $855.9M | 0.51% | +1,276,726+4.8% | Added |
| Wellington Management Group LLP | 24,101,224 | $734.1M | 0.14% | −1,056,702−4.2% | Reduced |
| Victory Capital Management Inc | 14,400,811 | $438.6M | 0.46% | −692,914−4.6% | Reduced |
| Alliancebernstein L.P. | 11,442,215 | $348.5M | 0.13% | +399,935+3.6% | Added |
| Boston Partners | 8,967,046 | $272.9M | 0.36% | +624,414+7.5% | Added |
| Sachem Head Capital Management LP | 8,390,000 | $255.6M | 12.92% | +6,415,000+324.8% | Added |
| Dimensional Fund Advisors LP | 7,856,387 | $239.3M | 0.07% | −686,689−8.0% | Reduced |
| BlackRock Inc. | 7,374,161 | $224.6M | 0.01% | −5,483,970−42.6% | Reduced |
| Bank of America Corp | 7,251,455 | $220.9M | 0.03% | −267,529−3.6% | Reduced |
| LSV Asset Management | 7,047,273 | $214.7M | 0.47% | +51,068+0.7% | Added |
| Lyrical Asset Management LP | 9,442,963 | $209.2M | 3.41% | −439,446−4.4% | Reduced |
| Massachusetts Financial Services Co | 6,842,799 | $208.4M | 0.07% | −79,827−1.2% | Reduced |
| Voya Investment Management LLC | 6,556,472 | $199.7M | 0.21% | +195,285+3.1% | Added |
| Franklin Resources Inc | 6,519,360 | $198.6M | 0.09% | −1,037,935−13.7% | Reduced |
| Vanguard Group Inc | 5,829,503 | $177.6M | 0.00% | +248,233+4.4% | Added |
| Nuveen Asset Management, LLC | 5,598,056 | $170.5M | 0.05% | +115,122+2.1% | Added |
| Invesco Ltd. | 5,546,440 | $168.9M | 0.04% | −5,105,465−47.9% | Reduced |
| Norges Bank | 5,416,939 | $165.0M | 0.03% | +128,678+2.4% | Added |
| Macquarie Group Ltd | 4,669,249 | $142.2M | 0.16% | −1,684,856−26.5% | Reduced |
| D. E. Shaw & Co., Inc. | 4,204,298 | $128.1M | 0.18% | +80,114+1.9% | Added |
| State Street Corp | 3,993,875 | $121.7M | 0.01% | +129,663+3.4% | Added |
| Sound Shore Management Inc | 3,872,034 | $117.9M | 4.09% | +128,766+3.4% | Added |
| Qube Research & Technologies Ltd | 3,222,901 | $98.2M | 0.22% | +1,407,310+77.5% | Added |
| Earnest Partners LLC | 4,412,337 | $97.8M | 0.49% | −13,554−0.3% | Reduced |
| JPMorgan Chase & Co | 2,984,375 | $90.9M | 0.01% | +1,740,612+139.9% | Added |
| Legal & General Group Plc | 2,661,217 | $81.1M | 0.03% | +369,312+16.1% | Added |
| Citadel Advisors LLC | 2,571,678 | $78.3M | 0.08% | −335,381−11.5% | Reduced |
| California Public Employees Retirement System | 2,423,404 | $73.8M | 0.06% | +944,928+63.9% | Added |
| FIL Ltd | 2,320,127 | $70.7M | 0.07% | −119,541−4.9% | Reduced |
| Park West Asset Management LLC | 2,187,770 | $66.6M | 6.53% | −2,510,733−53.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 2,059,353 | $62.7M | 0.52% | +649,717+46.1% | Added |
| Sessa Capital IM, L.P. | 2,000,000 | $60.9M | 2.84% | −1,000,000−33.3% | Reduced |
| Morgan Stanley | 1,973,564 | $60.1M | 0.01% | −1,184,713−37.5% | Reduced |
| 40 North Management LLC | 1,950,000 | $59.4M | 3.80% | −1,280,000−39.6% | Reduced |
| Brandes Investment Partners, LP | 1,936,148 | $59.0M | 0.90% | +409,435+26.8% | Added |
| Allianz Asset Management GmbH | 2,397,845 | $57.9M | 0.11% | −291,715−10.8% | Reduced |
| DekaBank Deutsche Girozentrale | 1,904,370 | $57.4M | 0.12% | −148,159−7.2% | Reduced |
| Clark Capital Management Group, Inc. | 1,852,975 | $56.4M | 0.46% | +66,189+3.7% | Added |
| Millennium Management LLC | 1,833,197 | $55.8M | 0.05% | +213,263+13.2% | Added |
| UBS Asset Management Americas Inc | 1,742,088 | $53.1M | 0.02% | −2,833−0.2% | Reduced |
| Two Sigma Investments, LP | 1,572,122 | $47.9M | 0.12% | +1,343,927+588.9% | Added |
| Envestnet Asset Management Inc | 1,564,820 | $47.7M | 0.02% | +457,837+41.4% | Added |
| Wells Fargo & Company | 1,541,624 | $47.0M | 0.01% | −62,837−3.9% | Reduced |
| Holocene Advisors, LP | 1,339,255 | $40.8M | 0.16% | +498,721+59.3% | Added |
| Goldman Sachs Group Inc | 1,295,804 | $39.5M | 0.01% | −958,649−42.5% | Reduced |
| Balyasny Asset Management LLC | 1,279,601 | $39.0M | 0.11% | −16,952−1.3% | Reduced |
| New York State Common Retirement Fund | 1,255,028 | $38.2M | 0.05% | −78,007−5.9% | Reduced |
| SEI Investments Co | 1,239,353 | $37.8M | 0.06% | −47,290−3.7% | Reduced |
| Alyeska Investment Group, L.P. | 1,218,826 | $37.1M | 0.25% | +1,218,826 | New |
| Cookson Peirce & Co Inc | 1,134,565 | $34.6M | 2.09% | −17,816−1.5% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 1,134,400 | $34.6M | 1.11% | +1,134,400 | New |
| Troluce Capital Advisors LLC | 1,125,000 | $34.3M | 14.24% | +574,308+104.3% | Added |
| Man Group plc | 1,116,003 | $34.0M | 0.10% | – | – |
| Walleye Capital LLC | 1,112,956 | $33.9M | 0.48% | +722,803+185.3% | Added |
| Shannon River Fund Management LLC | 1,111,523 | $33.9M | 9.37% | −375,138−25.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,073,157 | $32.7M | 0.03% | −1,562,699−59.3% | Reduced |
| Tocqueville Asset Management L.P. | 1,063,920 | $32.4M | 0.59% | −806−0.1% | Reduced |
| Storebrand Asset Management AS | 1,025,250 | $31.2M | 0.11% | −112,650−9.9% | Reduced |
| Nishkama Capital, LLC | 1,010,097 | $30.8M | 7.99% | +803,884+389.8% | Added |
| TCW Group Inc | 991,968 | $30.2M | 0.34% | −72,630−6.8% | Reduced |
| Thompson Siegel & Walmsley LLC | 980,771 | $29.9M | 0.48% | −237,974−19.5% | Reduced |
| Barclays PLC | 969,313 | $29.5M | 0.02% | +466,756+92.9% | Added |
| LPL Financial LLC | 962,233 | $29.3M | 0.02% | +11,585+1.2% | Added |
| Pzena Investment Management LLC | 941,135 | $28.7M | 0.11% | −2,226,628−70.3% | Reduced |
| Cinctive Capital Management LP | 914,613 | $27.9M | 1.95% | +256,389+39.0% | Added |
| Sora Investors LLC | 900,000 | $27.4M | 4.62% | +900,000 | New |
| Clear Harbor Asset Management, LLC | 891,313 | $27.1M | 2.60% | −6,875−0.8% | Reduced |
| LMR Partners LLP | 886,896 | $27.0M | 0.68% | +545,110+159.5% | Added |
| Swiss National Bank | 880,214 | $26.8M | 0.02% | −94,600−9.7% | Reduced |
| Amundi | 1,128,098 | $26.8M | 0.01% | +79,654+7.6% | Added |
| Capital International Investors | 864,808 | $26.3M | 0.01% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 850,339 | $25.9M | 0.10% | +813,890+2,233.0% | Added |
| Credit Suisse AG | 838,987 | $25.6M | 0.02% | +51,617+6.6% | Added |
| Iridian Asset Management LLC | 837,842 | $25.5M | 4.63% | −19,338−2.3% | Reduced |
| Blue Door Asset Management, LLC | 806,150 | $24.6M | 18.07% | +40,000+5.2% | Added |
| Perpetual Ltd | 752,757 | $22.9M | 0.24% | −220,600−22.7% | Reduced |
| Becker Capital Management Inc | 706,017 | $21.5M | 0.78% | −13,483−1.9% | Reduced |
| Woodline Partners LP | 667,176 | $20.3M | 0.22% | −377,296−36.1% | Reduced |
| Northern Trust Corp | 660,137 | $20.1M | 0.00% | −22,748−3.3% | Reduced |
| Frontier Capital Management Co LLC | 657,134 | $20.0M | 0.20% | +848+0.1% | Added |
| ExodusPoint Capital Management, LP | 629,176 | $19.2M | 0.24% | +109,017+21.0% | Added |
| Susquehanna International Group, LLP | 605,770 | $18.5M | 0.03% | +124,268+25.8% | Added |
| Point72 Asset Management, L.P. | 602,390 | $18.3M | 0.06% | −1,772,728−74.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 596,758 | $18.2M | 0.04% | −20,201−3.3% | Reduced |
| Raymond James & Associates | 593,439 | $18.1M | 0.01% | +42,400+7.7% | Added |
| Stifel Financial Corp | 573,794 | $17.5M | 0.02% | −18,187−3.1% | Reduced |
| Bayberry Capital Partners LP | 565,000 | $17.2M | 5.98% | +65,000+13.0% | Added |
| S&T Bank | 552,785 | $16.8M | 3.11% | −25,417−4.4% | Reduced |
| Oribel Capital Management, LP | 547,600 | $16.7M | 1.83% | +372,600+212.9% | Added |
| UBS Group AG | 546,959 | $16.7M | 0.01% | −44,235−7.5% | Reduced |
| Geode Capital Management, LLC | 538,039 | $16.4M | 0.00% | +31,805+6.3% | Added |
| BNP Paribas Arbitrage, SA | 537,743 | $16.4M | 0.03% | −110,797−17.1% | Reduced |
| Scout Investments, Inc. | 519,706 | $15.8M | 0.40% | −120,825−18.9% | Reduced |
| Bank of New York Mellon Corp | 501,882 | $15.3M | 0.00% | +38,618+8.3% | Added |
| Charles Schwab Investment Management Inc | 492,756 | $15.0M | 0.00% | −11,980−2.4% | Reduced |
| Tudor Investment Corp Et Al | 491,884 | $15.0M | 0.21% | −88,056−15.2% | Reduced |
| Thrivent Financial for Lutherans | 447,575 | $13.6M | 0.03% | −11,217−2.4% | Reduced |
| CWA Asset Management Group, LLC | 431,474 | $13.1M | 0.90% | +304,486+239.8% | Added |