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 |
|---|---|---|---|---|---|
| Silvercrest Asset Management Group LLC | 93,236 | $2.84M | 0.02% | +51,396+122.8% | Added |
| O'Shaughnessy Asset Management, LLC | 94,849 | $2.89M | 0.04% | −404−0.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,139 | $2.90M | 0.01% | +11,526+13.8% | Added |
| CIBC Private Wealth Group, LLC | 99,228 | $3.02M | 0.01% | +16,825+20.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 135,262 | $3.11M | 0.00% | +7,300+5.7% | Added |
| Illinois Municipal Retirement Fund | 103,871 | $3.16M | 0.05% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 104,914 | $3.19M | 0.18% | +104,914 | New |
| Graphene Investments SAS | 108,800 | $3.31M | 2.15% | +108,800 | New |
| Oliver Luxxe Assets LLC | 110,007 | $3.35M | 0.79% | +1,952+1.8% | Added |
| CenterBook Partners LP | 111,047 | $3.38M | 0.41% | +69,383+166.5% | Added |
| Wakefield Asset Management LLLP | 112,103 | $3.41M | 1.27% | +112,103 | New |
| Magnetar Financial LLC | 113,605 | $3.46M | 0.09% | +97,434+602.5% | Added |
| Vontobel Holding Ltd. | 117,814 | $3.59M | 0.03% | +12,294+11.7% | Added |
| HighTower Advisors, LLC | 117,861 | $3.59M | 0.01% | −15,028−11.3% | Reduced |
| Arizona State Retirement System | 124,851 | $3.80M | 0.03% | −1,432−1.1% | Reduced |
| PDT Partners, LLC | 125,558 | $3.82M | 0.42% | −28,565−18.5% | Reduced |
| Truist Financial Corp | 130,466 | $3.97M | 0.01% | +19,454+17.5% | Added |
| Catalyst Capital Advisors LLC | 131,100 | $3.99M | 0.11% | −10,500−7.4% | Reduced |
| Boothbay Fund Management, LLC | 140,833 | $4.29M | 0.16% | +100,641+250.4% | Added |
| Ensign Peak Advisors, Inc | 144,170 | $4.39M | 0.01% | +14,250+11.0% | Added |
| Creative Planning | 144,993 | $4.42M | 0.01% | +1,074+0.7% | Added |
| Standard Life Aberdeen plc | 146,524 | $4.46M | 0.01% | +75,387+106.0% | Added |
| Teacher Retirement System of Texas | 155,249 | $4.73M | 0.03% | −31,606−16.9% | Reduced |
| Walleye Trading LLC | 155,367 | $4.73M | 0.07% | −34,702−18.3% | Reduced |
| HSBC Holdings PLC | 157,917 | $4.75M | 0.00% | −25,518−13.9% | Reduced |
| Oppenheimer Asset Management Inc. | 167,644 | $5.11M | 0.07% | −441−0.3% | Reduced |
| Royal London Asset Management Ltd | 224,114 | $5.15M | 0.01% | +31,840+16.6% | Added |
| Gabelli Funds LLC | 169,500 | $5.16M | 0.04% | −199,020−54.0% | Reduced |
| AQR Capital Management LLC | 172,380 | $5.25M | 0.01% | −28,771−14.3% | Reduced |
| American Century Companies Inc | 173,139 | $5.27M | 0.00% | +13,042+8.1% | Added |
| AYAL Capital Advisors Ltd | 174,500 | $5.32M | 4.16% | +174,500 | New |
| Greenland Capital Management LP | 181,943 | $5.54M | 0.85% | +181,943 | New |
| Northwestern Mutual Wealth Management Co | 188,302 | $5.74M | 0.01% | +4,645+2.5% | Added |
| Federated Hermes, Inc. | 188,818 | $5.75M | 0.01% | 00.0% | Unchanged |
| Meitav Dash Investments Ltd | 191,057 | $5.82M | 0.09% | +520.0% | Added |
| Janney Montgomery Scott LLC | 193,025 | $5.88M | 0.02% | +15,598+8.8% | Added |
| Garnet Equity Capital Holdings, Inc. | 197,800 | $6.02M | 6.05% | −30,000−13.2% | Reduced |
| Clear Sky Advisers, LLC | 202,294 | $6.16M | 2.88% | +202,294 | New |
| Baker Avenue Asset Management, LP | 208,951 | $6.36M | 0.28% | +51,463+32.7% | Added |
| Seven Eight Capital, LP | 217,810 | $6.63M | 0.77% | +217,810 | New |
| Squarepoint Ops LLC | 218,965 | $6.67M | 0.03% | +210,404+2,457.7% | Added |
| Ion Asset Management Ltd. | 230,000 | $7.01M | 0.59% | +230,000 | New |
| Leuthold Group, LLC | 234,574 | $7.15M | 0.89% | −151−0.1% | Reduced |
| Algert Global LLC | 250,689 | $7.64M | 0.31% | +88,200+54.3% | Added |
| Graybill Bartz & Assoc Ltd | 256,977 | $7.83M | 3.47% | +406+0.2% | Added |
| Brant Point Investment Management LLC | 260,420 | $7.93M | 1.90% | −25,000−8.8% | Reduced |
| Marietta Investment Partners LLC | 260,999 | $7.95M | 1.98% | −14,154−5.1% | Reduced |
| National Bank of Canada | 330,265 | $8.05M | 0.01% | −73,973−18.3% | Reduced |
| Candelo Capital Management LP | 265,200 | $8.08M | 6.87% | +265,200 | New |
| Susquehanna Portfolio Strategies, LLC | 275,541 | $8.39M | 0.15% | +275,541 | New |
| PGGM Investments | 277,327 | $8.45M | 0.13% | −34,784−11.1% | Reduced |
| Royal Bank of Canada | 279,890 | $8.53M | 0.00% | +61,954+28.4% | Added |
| Deltec Asset Management LLC | 292,500 | $8.91M | 2.00% | +104,000+55.2% | Added |
| Two Sigma Advisers, LP | 297,800 | $9.07M | 0.02% | +288,200+3,002.1% | Added |
| Ardsley Advisory Partners LP | 298,500 | $9.09M | 1.95% | −95,000−24.1% | Reduced |
| Long Focus Capital Management, LLC | 300,000 | $9.14M | 1.18% | −75,000−20.0% | Reduced |
| Portolan Capital Management, LLC | 310,464 | $9.46M | 0.83% | −55,080−15.1% | Reduced |
| Bridgewater Associates, LP | 316,460 | $9.64M | 0.05% | +192,769+155.8% | Added |
| Cozad Asset Management Inc | 322,452 | $9.82M | 1.13% | +30,455+10.4% | Added |
| Renaissance Technologies LLC | 323,054 | $9.84M | 0.02% | +95,456+41.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 333,600 | $10.2M | 0.04% | −127,200−27.6% | Reduced |
| Vestcor Inc | 333,609 | $10.2M | 0.34% | +301,650+943.9% | Added |
| Solas Capital Management, LLC | 335,000 | $10.2M | 6.34% | +335,000 | New |
| Advisor Group Holdings, Inc. | 335,102 | $10.2M | 0.02% | −32,637−8.9% | Reduced |
| Kingdon Capital Management, L.L.C. | 340,000 | $10.4M | 1.97% | −100,000−22.7% | Reduced |
| Ionic Capital Management LLC | 342,534 | $10.4M | 4.97% | −487,151−58.7% | Reduced |
| Jane Street Group, LLC | 372,391 | $11.3M | 0.01% | +236,560+174.2% | Added |
| Clayton Partners LLC | 374,639 | $11.4M | 9.24% | −42,451−10.2% | Reduced |
| Capital Fund Management S.A. | 386,468 | $11.8M | 0.15% | +125,864+48.3% | Added |
| Group One Trading, L.P. | 392,445 | $12.0M | 0.38% | +25,614+7.0% | Added |
| State of Wisconsin Investment Board | 396,448 | $12.1M | 0.03% | +29,049+7.9% | Added |
| Royce & Associates LP | 398,003 | $12.1M | 0.11% | −10,678−2.6% | Reduced |
| California State Teachers Retirement System | 401,667 | $12.2M | 0.02% | +4,801+1.2% | Added |
| State of New Jersey Common Pension Fund D | 403,885 | $12.3M | 0.04% | −216,649−34.9% | Reduced |
| Citigroup Inc | 404,245 | $12.3M | 0.02% | +311,461+335.7% | Added |
| Ameriprise Financial Inc | 413,877 | $12.6M | 0.00% | +4,038+1.0% | Added |
| Merewether Investment Management, LP | 428,039 | $13.0M | 0.77% | −1,724,121−80.1% | Reduced |
| CWA Asset Management Group, LLC | 431,474 | $13.1M | 0.90% | +304,486+239.8% | Added |
| Thrivent Financial for Lutherans | 447,575 | $13.6M | 0.03% | −11,217−2.4% | Reduced |
| Tudor Investment Corp Et Al | 491,884 | $15.0M | 0.21% | −88,056−15.2% | Reduced |
| Charles Schwab Investment Management Inc | 492,756 | $15.0M | 0.00% | −11,980−2.4% | Reduced |
| Bank of New York Mellon Corp | 501,882 | $15.3M | 0.00% | +38,618+8.3% | Added |
| Scout Investments, Inc. | 519,706 | $15.8M | 0.40% | −120,825−18.9% | Reduced |
| BNP Paribas Arbitrage, SA | 537,743 | $16.4M | 0.03% | −110,797−17.1% | Reduced |
| Geode Capital Management, LLC | 538,039 | $16.4M | 0.00% | +31,805+6.3% | Added |
| UBS Group AG | 546,959 | $16.7M | 0.01% | −44,235−7.5% | Reduced |
| Oribel Capital Management, LP | 547,600 | $16.7M | 1.83% | +372,600+212.9% | Added |
| S&T Bank | 552,785 | $16.8M | 3.11% | −25,417−4.4% | Reduced |
| Bayberry Capital Partners LP | 565,000 | $17.2M | 5.98% | +65,000+13.0% | Added |
| Stifel Financial Corp | 573,794 | $17.5M | 0.02% | −18,187−3.1% | Reduced |
| Raymond James & Associates | 593,439 | $18.1M | 0.01% | +42,400+7.7% | Added |
| Robeco Institutional Asset Management B.V. | 596,758 | $18.2M | 0.04% | −20,201−3.3% | Reduced |
| Point72 Asset Management, L.P. | 602,390 | $18.3M | 0.06% | −1,772,728−74.6% | Reduced |
| Susquehanna International Group, LLP | 605,770 | $18.5M | 0.03% | +124,268+25.8% | Added |
| ExodusPoint Capital Management, LP | 629,176 | $19.2M | 0.24% | +109,017+21.0% | Added |
| Frontier Capital Management Co LLC | 657,134 | $20.0M | 0.20% | +848+0.1% | Added |
| Northern Trust Corp | 660,137 | $20.1M | 0.00% | −22,748−3.3% | Reduced |
| Woodline Partners LP | 667,176 | $20.3M | 0.22% | −377,296−36.1% | Reduced |
| Becker Capital Management Inc | 706,017 | $21.5M | 0.78% | −13,483−1.9% | Reduced |
| Perpetual Ltd | 752,757 | $22.9M | 0.24% | −220,600−22.7% | Reduced |