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 |
|---|---|---|---|---|---|
| Merewether Investment Management, LP | 428,039 | $13.0M | 0.77% | −1,724,121−80.1% | Reduced |
| Ameriprise Financial Inc | 413,877 | $12.6M | 0.00% | +4,038+1.0% | Added |
| Citigroup Inc | 404,245 | $12.3M | 0.02% | +311,461+335.7% | Added |
| State of New Jersey Common Pension Fund D | 403,885 | $12.3M | 0.04% | −216,649−34.9% | Reduced |
| California State Teachers Retirement System | 401,667 | $12.2M | 0.02% | +4,801+1.2% | Added |
| Royce & Associates LP | 398,003 | $12.1M | 0.11% | −10,678−2.6% | Reduced |
| State of Wisconsin Investment Board | 396,448 | $12.1M | 0.03% | +29,049+7.9% | Added |
| Group One Trading, L.P. | 392,445 | $12.0M | 0.38% | +25,614+7.0% | Added |
| Capital Fund Management S.A. | 386,468 | $11.8M | 0.15% | +125,864+48.3% | Added |
| Clayton Partners LLC | 374,639 | $11.4M | 9.24% | −42,451−10.2% | Reduced |
| Jane Street Group, LLC | 372,391 | $11.3M | 0.01% | +236,560+174.2% | Added |
| Ionic Capital Management LLC | 342,534 | $10.4M | 4.97% | −487,151−58.7% | Reduced |
| Kingdon Capital Management, L.L.C. | 340,000 | $10.4M | 1.97% | −100,000−22.7% | Reduced |
| Advisor Group Holdings, Inc. | 335,102 | $10.2M | 0.02% | −32,637−8.9% | Reduced |
| Solas Capital Management, LLC | 335,000 | $10.2M | 6.34% | +335,000 | New |
| Vestcor Inc | 333,609 | $10.2M | 0.34% | +301,650+943.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 333,600 | $10.2M | 0.04% | −127,200−27.6% | Reduced |
| Renaissance Technologies LLC | 323,054 | $9.84M | 0.02% | +95,456+41.9% | Added |
| Cozad Asset Management Inc | 322,452 | $9.82M | 1.13% | +30,455+10.4% | Added |
| Bridgewater Associates, LP | 316,460 | $9.64M | 0.05% | +192,769+155.8% | Added |
| Portolan Capital Management, LLC | 310,464 | $9.46M | 0.83% | −55,080−15.1% | Reduced |
| Long Focus Capital Management, LLC | 300,000 | $9.14M | 1.18% | −75,000−20.0% | Reduced |
| Ardsley Advisory Partners LP | 298,500 | $9.09M | 1.95% | −95,000−24.1% | Reduced |
| Two Sigma Advisers, LP | 297,800 | $9.07M | 0.02% | +288,200+3,002.1% | Added |
| Deltec Asset Management LLC | 292,500 | $8.91M | 2.00% | +104,000+55.2% | Added |
| Royal Bank of Canada | 279,890 | $8.53M | 0.00% | +61,954+28.4% | Added |
| PGGM Investments | 277,327 | $8.45M | 0.13% | −34,784−11.1% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 275,541 | $8.39M | 0.15% | +275,541 | New |
| Candelo Capital Management LP | 265,200 | $8.08M | 6.87% | +265,200 | New |
| National Bank of Canada | 330,265 | $8.05M | 0.01% | −73,973−18.3% | Reduced |
| Marietta Investment Partners LLC | 260,999 | $7.95M | 1.98% | −14,154−5.1% | Reduced |
| Brant Point Investment Management LLC | 260,420 | $7.93M | 1.90% | −25,000−8.8% | Reduced |
| Graybill Bartz & Assoc Ltd | 256,977 | $7.83M | 3.47% | +406+0.2% | Added |
| Algert Global LLC | 250,689 | $7.64M | 0.31% | +88,200+54.3% | Added |
| Leuthold Group, LLC | 234,574 | $7.15M | 0.89% | −151−0.1% | Reduced |
| Ion Asset Management Ltd. | 230,000 | $7.01M | 0.59% | +230,000 | New |
| Squarepoint Ops LLC | 218,965 | $6.67M | 0.03% | +210,404+2,457.7% | Added |
| Seven Eight Capital, LP | 217,810 | $6.63M | 0.77% | +217,810 | New |
| Baker Avenue Asset Management, LP | 208,951 | $6.36M | 0.28% | +51,463+32.7% | Added |
| Clear Sky Advisers, LLC | 202,294 | $6.16M | 2.88% | +202,294 | New |
| Garnet Equity Capital Holdings, Inc. | 197,800 | $6.02M | 6.05% | −30,000−13.2% | Reduced |
| Janney Montgomery Scott LLC | 193,025 | $5.88M | 0.02% | +15,598+8.8% | Added |
| Meitav Dash Investments Ltd | 191,057 | $5.82M | 0.09% | +520.0% | Added |
| Federated Hermes, Inc. | 188,818 | $5.75M | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 188,302 | $5.74M | 0.01% | +4,645+2.5% | Added |
| Greenland Capital Management LP | 181,943 | $5.54M | 0.85% | +181,943 | New |
| AYAL Capital Advisors Ltd | 174,500 | $5.32M | 4.16% | +174,500 | New |
| American Century Companies Inc | 173,139 | $5.27M | 0.00% | +13,042+8.1% | Added |
| AQR Capital Management LLC | 172,380 | $5.25M | 0.01% | −28,771−14.3% | Reduced |
| Gabelli Funds LLC | 169,500 | $5.16M | 0.04% | −199,020−54.0% | Reduced |
| Royal London Asset Management Ltd | 224,114 | $5.15M | 0.01% | +31,840+16.6% | Added |
| Oppenheimer Asset Management Inc. | 167,644 | $5.11M | 0.07% | −441−0.3% | Reduced |
| HSBC Holdings PLC | 157,917 | $4.75M | 0.00% | −25,518−13.9% | Reduced |
| Walleye Trading LLC | 155,367 | $4.73M | 0.07% | −34,702−18.3% | Reduced |
| Teacher Retirement System of Texas | 155,249 | $4.73M | 0.03% | −31,606−16.9% | Reduced |
| Standard Life Aberdeen plc | 146,524 | $4.46M | 0.01% | +75,387+106.0% | Added |
| Creative Planning | 144,993 | $4.42M | 0.01% | +1,074+0.7% | Added |
| Ensign Peak Advisors, Inc | 144,170 | $4.39M | 0.01% | +14,250+11.0% | Added |
| Boothbay Fund Management, LLC | 140,833 | $4.29M | 0.16% | +100,641+250.4% | Added |
| Catalyst Capital Advisors LLC | 131,100 | $3.99M | 0.11% | −10,500−7.4% | Reduced |
| Truist Financial Corp | 130,466 | $3.97M | 0.01% | +19,454+17.5% | Added |
| PDT Partners, LLC | 125,558 | $3.82M | 0.42% | −28,565−18.5% | Reduced |
| Arizona State Retirement System | 124,851 | $3.80M | 0.03% | −1,432−1.1% | Reduced |
| HighTower Advisors, LLC | 117,861 | $3.59M | 0.01% | −15,028−11.3% | Reduced |
| Vontobel Holding Ltd. | 117,814 | $3.59M | 0.03% | +12,294+11.7% | Added |
| Magnetar Financial LLC | 113,605 | $3.46M | 0.09% | +97,434+602.5% | Added |
| Wakefield Asset Management LLLP | 112,103 | $3.41M | 1.27% | +112,103 | New |
| CenterBook Partners LP | 111,047 | $3.38M | 0.41% | +69,383+166.5% | Added |
| Oliver Luxxe Assets LLC | 110,007 | $3.35M | 0.79% | +1,952+1.8% | Added |
| Graphene Investments SAS | 108,800 | $3.31M | 2.15% | +108,800 | New |
| Quantitative Investment Management, LLC | 104,914 | $3.19M | 0.18% | +104,914 | New |
| Illinois Municipal Retirement Fund | 103,871 | $3.16M | 0.05% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 135,262 | $3.11M | 0.00% | +7,300+5.7% | Added |
| CIBC Private Wealth Group, LLC | 99,228 | $3.02M | 0.01% | +16,825+20.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,139 | $2.90M | 0.01% | +11,526+13.8% | Added |
| O'Shaughnessy Asset Management, LLC | 94,849 | $2.89M | 0.04% | −404−0.4% | Reduced |
| Silvercrest Asset Management Group LLC | 93,236 | $2.84M | 0.02% | +51,396+122.8% | Added |
| Sequoia Financial Advisors, LLC | 92,024 | $2.80M | 0.03% | +92,024 | New |
| Robertson Stephens Wealth Management, LLC | 90,528 | $2.76M | 0.17% | −143−0.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 89,922 | $2.74M | 0.25% | +89,922 | New |
| MML Investors Services, LLC | 89,763 | $2.73M | 0.01% | +43,977+96.0% | Added |
| Envestnet Portfolio Solutions, Inc. | 87,248 | $2.66M | 0.01% | +28,227+47.8% | Added |
| Logan Capital Management Inc | 85,965 | $2.62M | 0.12% | −329−0.4% | Reduced |
| Concentric Capital Strategies, LP | 85,834 | $2.61M | 0.34% | −220,793−72.0% | Reduced |
| Cubist Systematic Strategies, LLC | 83,735 | $2.55M | 0.03% | +83,735 | New |
| Point72 Europe (London) LLP | 83,163 | $2.53M | 0.32% | +83,163 | New |
| Deutsche Bank AG | 82,927 | $2.53M | 0.00% | −114,363−58.0% | Reduced |
| Timber Creek Capital Management LLC | 79,758 | $2.43M | 0.83% | +381+0.5% | Added |
| Prudential Financial Inc | 78,296 | $2.38M | 0.00% | +40,271+105.9% | Added |
| Corbyn Investment Management Inc | 76,100 | $2.32M | 1.09% | +76,100 | New |
| Seascape Capital Management | 75,845 | $2.31M | 0.97% | +75,845 | New |
| Assenagon Asset Management S.A. | 72,447 | $2.21M | 0.01% | +1,953+2.8% | Added |
| FNY Investment Advisers, LLC | 95,500 | $2.19M | 2.45% | +95,500 | New |
| Russell Investments Group, Ltd. | 71,131 | $2.17M | 0.00% | −1,528−2.1% | Reduced |
| Steinberg Asset Management LLC | 70,652 | $2.15M | 1.90% | +34,134+93.5% | Added |
| Cetera Investment Advisers | 70,292 | $2.14M | 0.02% | +5,679+8.8% | Added |
| Handelsbanken Fonder AB | 70,100 | $2.13M | 0.01% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 70,000 | $2.13M | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 69,354 | $2.11M | 0.01% | +2,688+4.0% | Added |
| Qsemble Capital Management, LP | 67,599 | $2.06M | 0.52% | −11,801−14.9% | Reduced |