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 |
|---|---|---|---|---|---|
| Blue Door Asset Management, LLC | 806,150 | $24.6M | 18.07% | +40,000+5.2% | Added |
| Iridian Asset Management LLC | 837,842 | $25.5M | 4.63% | −19,338−2.3% | Reduced |
| Credit Suisse AG | 838,987 | $25.6M | 0.02% | +51,617+6.6% | Added |
| Voloridge Investment Management, LLC | 850,339 | $25.9M | 0.10% | +813,890+2,233.0% | Added |
| Capital International Investors | 864,808 | $26.3M | 0.01% | 00.0% | Unchanged |
| Amundi | 1,128,098 | $26.8M | 0.01% | +79,654+7.6% | Added |
| Swiss National Bank | 880,214 | $26.8M | 0.02% | −94,600−9.7% | Reduced |
| LMR Partners LLP | 886,896 | $27.0M | 0.68% | +545,110+159.5% | Added |
| Clear Harbor Asset Management, LLC | 891,313 | $27.1M | 2.60% | −6,875−0.8% | Reduced |
| Sora Investors LLC | 900,000 | $27.4M | 4.62% | +900,000 | New |
| Cinctive Capital Management LP | 914,613 | $27.9M | 1.95% | +256,389+39.0% | Added |
| Pzena Investment Management LLC | 941,135 | $28.7M | 0.11% | −2,226,628−70.3% | Reduced |
| LPL Financial LLC | 962,233 | $29.3M | 0.02% | +11,585+1.2% | Added |
| Barclays PLC | 969,313 | $29.5M | 0.02% | +466,756+92.9% | Added |
| Thompson Siegel & Walmsley LLC | 980,771 | $29.9M | 0.48% | −237,974−19.5% | Reduced |
| TCW Group Inc | 991,968 | $30.2M | 0.34% | −72,630−6.8% | Reduced |
| Nishkama Capital, LLC | 1,010,097 | $30.8M | 7.99% | +803,884+389.8% | Added |
| Storebrand Asset Management AS | 1,025,250 | $31.2M | 0.11% | −112,650−9.9% | Reduced |
| Tocqueville Asset Management L.P. | 1,063,920 | $32.4M | 0.59% | −806−0.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,073,157 | $32.7M | 0.03% | −1,562,699−59.3% | Reduced |
| Shannon River Fund Management LLC | 1,111,523 | $33.9M | 9.37% | −375,138−25.2% | Reduced |
| Walleye Capital LLC | 1,112,956 | $33.9M | 0.48% | +722,803+185.3% | Added |
| Man Group plc | 1,116,003 | $34.0M | 0.10% | – | – |
| Troluce Capital Advisors LLC | 1,125,000 | $34.3M | 14.24% | +574,308+104.3% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 1,134,400 | $34.6M | 1.11% | +1,134,400 | New |
| Cookson Peirce & Co Inc | 1,134,565 | $34.6M | 2.09% | −17,816−1.5% | Reduced |
| Alyeska Investment Group, L.P. | 1,218,826 | $37.1M | 0.25% | +1,218,826 | New |
| SEI Investments Co | 1,239,353 | $37.8M | 0.06% | −47,290−3.7% | Reduced |
| New York State Common Retirement Fund | 1,255,028 | $38.2M | 0.05% | −78,007−5.9% | Reduced |
| Balyasny Asset Management LLC | 1,279,601 | $39.0M | 0.11% | −16,952−1.3% | Reduced |
| Goldman Sachs Group Inc | 1,295,804 | $39.5M | 0.01% | −958,649−42.5% | Reduced |
| Holocene Advisors, LP | 1,339,255 | $40.8M | 0.16% | +498,721+59.3% | Added |
| Wells Fargo & Company | 1,541,624 | $47.0M | 0.01% | −62,837−3.9% | Reduced |
| Envestnet Asset Management Inc | 1,564,820 | $47.7M | 0.02% | +457,837+41.4% | Added |
| Two Sigma Investments, LP | 1,572,122 | $47.9M | 0.12% | +1,343,927+588.9% | Added |
| UBS Asset Management Americas Inc | 1,742,088 | $53.1M | 0.02% | −2,833−0.2% | Reduced |
| Millennium Management LLC | 1,833,197 | $55.8M | 0.05% | +213,263+13.2% | Added |
| Clark Capital Management Group, Inc. | 1,852,975 | $56.4M | 0.46% | +66,189+3.7% | Added |
| DekaBank Deutsche Girozentrale | 1,904,370 | $57.4M | 0.12% | −148,159−7.2% | Reduced |
| Allianz Asset Management GmbH | 2,397,845 | $57.9M | 0.11% | −291,715−10.8% | Reduced |
| Brandes Investment Partners, LP | 1,936,148 | $59.0M | 0.90% | +409,435+26.8% | Added |
| 40 North Management LLC | 1,950,000 | $59.4M | 3.80% | −1,280,000−39.6% | Reduced |
| Morgan Stanley | 1,973,564 | $60.1M | 0.01% | −1,184,713−37.5% | Reduced |
| Sessa Capital IM, L.P. | 2,000,000 | $60.9M | 2.84% | −1,000,000−33.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 2,059,353 | $62.7M | 0.52% | +649,717+46.1% | Added |
| Park West Asset Management LLC | 2,187,770 | $66.6M | 6.53% | −2,510,733−53.4% | Reduced |
| FIL Ltd | 2,320,127 | $70.7M | 0.07% | −119,541−4.9% | Reduced |
| California Public Employees Retirement System | 2,423,404 | $73.8M | 0.06% | +944,928+63.9% | Added |
| Citadel Advisors LLC | 2,571,678 | $78.3M | 0.08% | −335,381−11.5% | Reduced |
| Legal & General Group Plc | 2,661,217 | $81.1M | 0.03% | +369,312+16.1% | Added |
| JPMorgan Chase & Co | 2,984,375 | $90.9M | 0.01% | +1,740,612+139.9% | Added |
| Earnest Partners LLC | 4,412,337 | $97.8M | 0.49% | −13,554−0.3% | Reduced |
| Qube Research & Technologies Ltd | 3,222,901 | $98.2M | 0.22% | +1,407,310+77.5% | Added |
| Sound Shore Management Inc | 3,872,034 | $117.9M | 4.09% | +128,766+3.4% | Added |
| State Street Corp | 3,993,875 | $121.7M | 0.01% | +129,663+3.4% | Added |
| D. E. Shaw & Co., Inc. | 4,204,298 | $128.1M | 0.18% | +80,114+1.9% | Added |
| Macquarie Group Ltd | 4,669,249 | $142.2M | 0.16% | −1,684,856−26.5% | Reduced |
| Norges Bank | 5,416,939 | $165.0M | 0.03% | +128,678+2.4% | Added |
| Invesco Ltd. | 5,546,440 | $168.9M | 0.04% | −5,105,465−47.9% | Reduced |
| Nuveen Asset Management, LLC | 5,598,056 | $170.5M | 0.05% | +115,122+2.1% | Added |
| Vanguard Group Inc | 5,829,503 | $177.6M | 0.00% | +248,233+4.4% | Added |
| Franklin Resources Inc | 6,519,360 | $198.6M | 0.09% | −1,037,935−13.7% | Reduced |
| Voya Investment Management LLC | 6,556,472 | $199.7M | 0.21% | +195,285+3.1% | Added |
| Massachusetts Financial Services Co | 6,842,799 | $208.4M | 0.07% | −79,827−1.2% | Reduced |
| Lyrical Asset Management LP | 9,442,963 | $209.2M | 3.41% | −439,446−4.4% | Reduced |
| LSV Asset Management | 7,047,273 | $214.7M | 0.47% | +51,068+0.7% | Added |
| Bank of America Corp | 7,251,455 | $220.9M | 0.03% | −267,529−3.6% | Reduced |
| BlackRock Inc. | 7,374,161 | $224.6M | 0.01% | −5,483,970−42.6% | Reduced |
| Dimensional Fund Advisors LP | 7,856,387 | $239.3M | 0.07% | −686,689−8.0% | Reduced |
| Sachem Head Capital Management LP | 8,390,000 | $255.6M | 12.92% | +6,415,000+324.8% | Added |
| Boston Partners | 8,967,046 | $272.9M | 0.36% | +624,414+7.5% | Added |
| Alliancebernstein L.P. | 11,442,215 | $348.5M | 0.13% | +399,935+3.6% | Added |
| Victory Capital Management Inc | 14,400,811 | $438.6M | 0.46% | −692,914−4.6% | Reduced |
| Wellington Management Group LLP | 24,101,224 | $734.1M | 0.14% | −1,056,702−4.2% | Reduced |
| Janus Henderson Group PLC | 28,096,966 | $855.9M | 0.51% | +1,276,726+4.8% | Added |
| FMR LLC | 43,339,783 | $1.32B | 0.10% | −1,322,874−3.0% | Reduced |
| Primecap Management Co | 45,139,254 | $1.37B | 1.09% | −961,130−2.1% | Reduced |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,254,683−100.0% | Sold out |
| M.D. Sass Investors Services, Inc. | 0 | $0 | 0.00% | −1,179,574−100.0% | Sold out |
| Philosophy Capital Management LLC | 0 | $0 | 0.00% | −743,271−100.0% | Sold out |
| Decade Renewable Partners LP | 0 | $0 | 0.00% | −470,000−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −375,419−100.0% | Sold out |
| Ararat Capital Management, LP | 0 | $0 | 0.00% | −333,587−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −290,295−100.0% | Sold out |
| Redwood Grove Capital, LLC | 0 | $0 | 0.00% | −126,071−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −124,859−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −112,962−100.0% | Sold out |
| Todd Asset Management LLC | 0 | $0 | 0.00% | −107,600−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −107,600−100.0% | Sold out |
| Genus Capital Management Inc. | 0 | $0 | 0.00% | −106,720−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −88,284−100.0% | Sold out |
| Force Hill Capital Management LP | 0 | $0 | 0.00% | −83,576−100.0% | Sold out |
| Advisor OS, LLC | 0 | $0 | 0.00% | −65,787−100.0% | Sold out |
| Otter Creek Advisors, LLC | 0 | $0 | 0.00% | −55,357−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −44,755−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −26,492−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −22,634−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −22,031−100.0% | Sold out |
| MJP Associates Inc | 0 | $0 | 0.00% | −20,831−100.0% | Sold out |