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
- 477
- +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 | 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, 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 |
|---|---|---|---|---|---|
| NJ State Employees Deferred Compensation Plan | 20,000 | $609.2K | 0.08% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 20,035 | $610.3K | 0.02% | +1,351+7.2% | Added |
| HighPoint Advisor Group LLC | 21,512 | $617.0K | 0.04% | +21,512 | New |
| Forum Financial Management, LP | 20,400 | $621.4K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 20,504 | $624.8K | 0.00% | −4,570−18.2% | Reduced |
| Quadcap Wealth Management, LLC | 20,790 | $633.3K | 0.16% | +20,790 | New |
| Public Employees Retirement System of Ohio | 21,073 | $641.9K | 0.00% | +102+0.5% | Added |
| Private Trust Co NA | 21,104 | $642.8K | 0.08% | −100.0% | Reduced |
| Green Alpha Advisors, LLC | 21,141 | $644.0K | 0.46% | −19,255−47.7% | Reduced |
| Brevan Howard Capital Management LP | 21,218 | $646.3K | 0.06% | +10,013+89.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 21,483 | $654.4K | 0.00% | −1,384−6.1% | Reduced |
| Nebula Research & Development LLC | 21,836 | $665.1K | 0.20% | +21,836 | New |
| WR Wealth Planners, LLC | 22,525 | $686.1K | 0.26% | +2,524+12.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 22,992 | $700.0K | 0.00% | −35,747−60.9% | Reduced |
| Evergreen Capital Management LLC | 23,824 | $725.7K | 0.03% | +36+0.2% | Added |
| Integrated Wealth Concepts LLC | 24,200 | $737.1K | 0.01% | +2,866+13.4% | Added |
| Petrus Trust Company, LTA | 25,094 | $764.4K | 0.07% | +8,842+54.4% | Added |
| Principal Securities, Inc. | 25,214 | $768.0K | 0.03% | +25,214 | New |
| Pathstone Holdings, LLC | 25,773 | $785.0K | 0.00% | +25,773 | New |
| Calamos Advisors LLC | 26,500 | $807.2K | 0.00% | −23,844−47.4% | Reduced |
| SYSTM Wealth Solutions LLC | 26,646 | $811.6K | 0.11% | −5,065−16.0% | Reduced |
| Eaton Financial Holdings Company, LLC | 27,221 | $829.2K | 0.20% | +55+0.2% | Added |
| GWM Advisors LLC | 27,558 | $839.4K | 0.01% | −6,252−18.5% | Reduced |
| Affinity Investment Advisors, LLC | 28,333 | $863.0K | 0.59% | +3,113+12.3% | Added |
| Captrust Financial Advisors | 29,113 | $886.8K | 0.00% | +18,995+187.7% | Added |
| Eagle Ridge Investment Management | 29,117 | $886.9K | 0.09% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 29,642 | $902.9K | 0.02% | +21,501+264.1% | Added |
| Peapack Gladstone Financial Corp | 29,870 | $910.0K | 0.02% | −1,889−5.9% | Reduced |
| Nomura Holdings Inc | 40,000 | $918.4K | 0.01% | +40,000 | New |
| Atria Wealth Solutions, Inc. | 30,500 | $929.0K | 0.01% | +30,500 | New |
| Eqis Capital Management, Inc. | 30,529 | $929.9K | 0.08% | −5,052−14.2% | Reduced |
| Daiwa Securities Group Inc. | 42,525 | $942.0K | 0.01% | −1,132−2.6% | Reduced |
| Caption Management, LLC | 31,000 | $944.3K | 0.10% | +31,000 | New |
| Federation des caisses Desjardins du Quebec | 32,334 | $984.9K | 0.01% | −447−1.4% | Reduced |
| Atlas Capital Advisors LLC | 33,261 | $1.01M | 0.15% | +1,164+3.6% | Added |
| First Hawaiian Bank | 33,881 | $1.03M | 0.03% | −1,305−3.7% | Reduced |
| State of Wyoming | 34,292 | $1.04M | 0.19% | +215+0.6% | Added |
| Simplex Trading, LLC | 38,395 | $1.17M | 0.04% | −27,796−42.0% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 38,500 | $1.17M | 0.22% | +38,500 | New |
| Omers Administration Corp | 39,600 | $1.21M | 0.02% | +39,600 | New |
| Alpine Global Management, LLC | 40,000 | $1.22M | 0.33% | +40,000 | New |
| Centiva Capital, LP | 40,048 | $1.22M | 0.08% | +40,048 | New |
| Delphi Management Inc | 54,877 | $1.23M | 1.13% | +4,192+8.3% | Added |
| Bank of Montreal | 40,293 | $1.24M | 0.00% | −220,405−84.5% | Reduced |
| Snowden Capital Advisors LLC | 41,163 | $1.25M | 0.05% | +2,662+6.9% | Added |
| AXA S.A. | 57,129 | $1.27M | 0.00% | −211,571−78.7% | Reduced |
| Fred Alger Management, LLC | 42,562 | $1.30M | 0.01% | −10,205−19.3% | Reduced |
| Twin Tree Management, LP | 44,224 | $1.35M | 0.02% | −763−1.7% | Reduced |
| Gateway Investment Advisers LLC | 44,327 | $1.35M | 0.02% | 00.0% | Unchanged |
| Sage Rhino Capital LLC | 45,691 | $1.39M | 0.36% | −1,375−2.9% | Reduced |
| Pearl River Capital, LLC | 47,475 | $1.45M | 0.23% | +47,475 | New |
| Carnegie Capital Asset Management, LLC | 47,817 | $1.46M | 0.05% | −800−1.6% | Reduced |
| Greenwich Wealth Management LLC | 48,000 | $1.46M | 0.14% | 00.0% | Unchanged |
| RBF Capital, LLC | 50,000 | $1.52M | 0.10% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 50,159 | $1.53M | 0.02% | +3,559+7.6% | Added |
| Cyndeo Wealth Partners, LLC | 50,863 | $1.55M | 0.14% | +50,863 | New |
| Aquatic Capital Management LLC | 51,100 | $1.56M | 0.04% | +20,100+64.8% | Added |
| Utah Retirement Systems | 51,200 | $1.56M | 0.02% | −1,700−3.2% | Reduced |
| Public Employees Retirement Association of Colorado | 51,637 | $1.57M | 0.01% | −648−1.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 52,038 | $1.59M | 0.00% | +4,759+10.1% | Added |
| Bessemer Group Inc | 52,489 | $1.60M | 0.00% | −4,485−7.9% | Reduced |
| GTS Securities LLC | 53,468 | $1.63M | 0.04% | +27,746+107.9% | Added |
| Pictet Asset Management Holding SA | 53,538 | $1.63M | 0.00% | +1,927+3.7% | Added |
| Cetera Advisor Networks LLC | 53,804 | $1.64M | 0.01% | +3,525+7.0% | Added |
| Mariner, LLC | 55,368 | $1.69M | 0.00% | −1,331−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 55,965 | $1.71M | 0.00% | −32,439−36.7% | Reduced |
| Park Avenue Securities LLC | 56,949 | $1.74M | 0.02% | +16,181+39.7% | Added |
| ClariVest Asset Management LLC | 58,811 | $1.79M | 0.10% | +58,811 | New |
| Verition Fund Management LLC | 59,440 | $1.81M | 0.02% | +25,348+74.4% | Added |
| Prescott Group Capital Management, L.L.C. | 60,000 | $1.83M | 0.32% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 61,220 | $1.86M | 0.00% | +3,402+5.9% | Added |
| Rhumbline Advisers | 61,536 | $1.87M | 0.00% | +9,851+19.1% | Added |
| Tredje AP-fonden | 62,108 | $1.89M | 0.02% | +13,000+26.5% | Added |
| Shay Capital LLC | 65,000 | $1.98M | 0.77% | −56,000−46.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 66,000 | $2.01M | 0.05% | +66,000 | New |
| Brinker Capital Investments, LLC | 86,543 | $2.05M | 0.02% | −8,085−8.5% | Reduced |
| Orion Portfolio Solutions, LLC | 86,543 | $2.05M | 0.02% | −8,085−8.5% | Reduced |
| Qsemble Capital Management, LP | 67,599 | $2.06M | 0.52% | −11,801−14.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 69,354 | $2.11M | 0.01% | +2,688+4.0% | Added |
| Canada Pension Plan Investment Board | 70,000 | $2.13M | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 70,100 | $2.13M | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 70,292 | $2.14M | 0.02% | +5,679+8.8% | Added |
| Steinberg Asset Management LLC | 70,652 | $2.15M | 1.90% | +34,134+93.5% | Added |
| Russell Investments Group, Ltd. | 71,131 | $2.17M | 0.00% | −1,528−2.1% | Reduced |
| FNY Investment Advisers, LLC | 95,500 | $2.19M | 2.45% | +95,500 | New |
| Assenagon Asset Management S.A. | 72,447 | $2.21M | 0.01% | +1,953+2.8% | Added |
| Seascape Capital Management | 75,845 | $2.31M | 0.97% | +75,845 | New |
| Corbyn Investment Management Inc | 76,100 | $2.32M | 1.09% | +76,100 | New |
| Prudential Financial Inc | 78,296 | $2.38M | 0.00% | +40,271+105.9% | Added |
| Timber Creek Capital Management LLC | 79,758 | $2.43M | 0.83% | +381+0.5% | Added |
| Deutsche Bank AG | 82,927 | $2.53M | 0.00% | −114,363−58.0% | Reduced |
| Point72 Europe (London) LLP | 83,163 | $2.53M | 0.32% | +83,163 | New |
| Cubist Systematic Strategies, LLC | 83,735 | $2.55M | 0.03% | +83,735 | New |
| Concentric Capital Strategies, LP | 85,834 | $2.61M | 0.34% | −220,793−72.0% | Reduced |
| Logan Capital Management Inc | 85,965 | $2.62M | 0.12% | −329−0.4% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 87,248 | $2.66M | 0.01% | +28,227+47.8% | Added |
| MML Investors Services, LLC | 89,763 | $2.73M | 0.01% | +43,977+96.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 89,922 | $2.74M | 0.25% | +89,922 | New |
| Robertson Stephens Wealth Management, LLC | 90,528 | $2.76M | 0.17% | −143−0.2% | Reduced |
| Sequoia Financial Advisors, LLC | 92,024 | $2.80M | 0.03% | +92,024 | New |