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 |
|---|---|---|---|---|---|
| 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 |
| Weiss Multi-Strategy Advisers LLC | 66,000 | $2.01M | 0.05% | +66,000 | New |
| Shay Capital LLC | 65,000 | $1.98M | 0.77% | −56,000−46.3% | Reduced |
| Tredje AP-fonden | 62,108 | $1.89M | 0.02% | +13,000+26.5% | Added |
| Rhumbline Advisers | 61,536 | $1.87M | 0.00% | +9,851+19.1% | Added |
| Price T Rowe Associates Inc | 61,220 | $1.86M | 0.00% | +3,402+5.9% | Added |
| Prescott Group Capital Management, L.L.C. | 60,000 | $1.83M | 0.32% | 00.0% | Unchanged |
| Verition Fund Management LLC | 59,440 | $1.81M | 0.02% | +25,348+74.4% | Added |
| ClariVest Asset Management LLC | 58,811 | $1.79M | 0.10% | +58,811 | New |
| Park Avenue Securities LLC | 56,949 | $1.74M | 0.02% | +16,181+39.7% | Added |
| Manufacturers Life Insurance Company, The | 55,965 | $1.71M | 0.00% | −32,439−36.7% | Reduced |
| Mariner, LLC | 55,368 | $1.69M | 0.00% | −1,331−2.3% | Reduced |
| Cetera Advisor Networks LLC | 53,804 | $1.64M | 0.01% | +3,525+7.0% | Added |
| Pictet Asset Management Holding SA | 53,538 | $1.63M | 0.00% | +1,927+3.7% | Added |
| GTS Securities LLC | 53,468 | $1.63M | 0.04% | +27,746+107.9% | Added |
| Bessemer Group Inc | 52,489 | $1.60M | 0.00% | −4,485−7.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 52,038 | $1.59M | 0.00% | +4,759+10.1% | Added |
| Public Employees Retirement Association of Colorado | 51,637 | $1.57M | 0.01% | −648−1.2% | Reduced |
| Utah Retirement Systems | 51,200 | $1.56M | 0.02% | −1,700−3.2% | Reduced |
| Aquatic Capital Management LLC | 51,100 | $1.56M | 0.04% | +20,100+64.8% | Added |
| Cyndeo Wealth Partners, LLC | 50,863 | $1.55M | 0.14% | +50,863 | New |
| New York Life Investment Management LLC | 50,159 | $1.53M | 0.02% | +3,559+7.6% | Added |
| RBF Capital, LLC | 50,000 | $1.52M | 0.10% | 00.0% | Unchanged |
| Greenwich Wealth Management LLC | 48,000 | $1.46M | 0.14% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 47,817 | $1.46M | 0.05% | −800−1.6% | Reduced |
| Pearl River Capital, LLC | 47,475 | $1.45M | 0.23% | +47,475 | New |
| Sage Rhino Capital LLC | 45,691 | $1.39M | 0.36% | −1,375−2.9% | Reduced |
| Gateway Investment Advisers LLC | 44,327 | $1.35M | 0.02% | 00.0% | Unchanged |
| Twin Tree Management, LP | 44,224 | $1.35M | 0.02% | −763−1.7% | Reduced |
| Fred Alger Management, LLC | 42,562 | $1.30M | 0.01% | −10,205−19.3% | Reduced |
| AXA S.A. | 57,129 | $1.27M | 0.00% | −211,571−78.7% | Reduced |
| Snowden Capital Advisors LLC | 41,163 | $1.25M | 0.05% | +2,662+6.9% | Added |
| Bank of Montreal | 40,293 | $1.24M | 0.00% | −220,405−84.5% | Reduced |
| Delphi Management Inc | 54,877 | $1.23M | 1.13% | +4,192+8.3% | Added |
| Centiva Capital, LP | 40,048 | $1.22M | 0.08% | +40,048 | New |
| Alpine Global Management, LLC | 40,000 | $1.22M | 0.33% | +40,000 | New |
| Omers Administration Corp | 39,600 | $1.21M | 0.02% | +39,600 | New |
| Gabelli & Co Investment Advisers, Inc. | 38,500 | $1.17M | 0.22% | +38,500 | New |
| Simplex Trading, LLC | 38,395 | $1.17M | 0.04% | −27,796−42.0% | Reduced |
| State of Wyoming | 34,292 | $1.04M | 0.19% | +215+0.6% | Added |
| First Hawaiian Bank | 33,881 | $1.03M | 0.03% | −1,305−3.7% | Reduced |
| Atlas Capital Advisors LLC | 33,261 | $1.01M | 0.15% | +1,164+3.6% | Added |
| Federation des caisses Desjardins du Quebec | 32,334 | $984.9K | 0.01% | −447−1.4% | Reduced |
| Caption Management, LLC | 31,000 | $944.3K | 0.10% | +31,000 | New |
| Daiwa Securities Group Inc. | 42,525 | $942.0K | 0.01% | −1,132−2.6% | Reduced |
| Eqis Capital Management, Inc. | 30,529 | $929.9K | 0.08% | −5,052−14.2% | Reduced |
| Atria Wealth Solutions, Inc. | 30,500 | $929.0K | 0.01% | +30,500 | New |
| Nomura Holdings Inc | 40,000 | $918.4K | 0.01% | +40,000 | New |
| Peapack Gladstone Financial Corp | 29,870 | $910.0K | 0.02% | −1,889−5.9% | Reduced |
| Advisors Asset Management, Inc. | 29,642 | $902.9K | 0.02% | +21,501+264.1% | Added |
| Eagle Ridge Investment Management | 29,117 | $886.9K | 0.09% | 00.0% | Unchanged |
| Captrust Financial Advisors | 29,113 | $886.8K | 0.00% | +18,995+187.7% | Added |
| Affinity Investment Advisors, LLC | 28,333 | $863.0K | 0.59% | +3,113+12.3% | Added |
| GWM Advisors LLC | 27,558 | $839.4K | 0.01% | −6,252−18.5% | Reduced |
| Eaton Financial Holdings Company, LLC | 27,221 | $829.2K | 0.20% | +55+0.2% | Added |
| SYSTM Wealth Solutions LLC | 26,646 | $811.6K | 0.11% | −5,065−16.0% | Reduced |
| Calamos Advisors LLC | 26,500 | $807.2K | 0.00% | −23,844−47.4% | Reduced |
| Pathstone Holdings, LLC | 25,773 | $785.0K | 0.00% | +25,773 | New |
| Principal Securities, Inc. | 25,214 | $768.0K | 0.03% | +25,214 | New |
| Petrus Trust Company, LTA | 25,094 | $764.4K | 0.07% | +8,842+54.4% | Added |
| Integrated Wealth Concepts LLC | 24,200 | $737.1K | 0.01% | +2,866+13.4% | Added |
| Evergreen Capital Management LLC | 23,824 | $725.7K | 0.03% | +36+0.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 22,992 | $700.0K | 0.00% | −35,747−60.9% | Reduced |
| WR Wealth Planners, LLC | 22,525 | $686.1K | 0.26% | +2,524+12.6% | Added |
| Nebula Research & Development LLC | 21,836 | $665.1K | 0.20% | +21,836 | New |
| Raymond James Financial Services Advisors, Inc. | 21,483 | $654.4K | 0.00% | −1,384−6.1% | Reduced |
| Brevan Howard Capital Management LP | 21,218 | $646.3K | 0.06% | +10,013+89.4% | Added |
| Green Alpha Advisors, LLC | 21,141 | $644.0K | 0.46% | −19,255−47.7% | Reduced |
| Private Trust Co NA | 21,104 | $642.8K | 0.08% | −100.0% | Reduced |
| Public Employees Retirement System of Ohio | 21,073 | $641.9K | 0.00% | +102+0.5% | Added |
| Quadcap Wealth Management, LLC | 20,790 | $633.3K | 0.16% | +20,790 | New |
| Mitsubishi UFJ Trust & Banking Corp | 20,504 | $624.8K | 0.00% | −4,570−18.2% | Reduced |
| Forum Financial Management, LP | 20,400 | $621.4K | 0.01% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 21,512 | $617.0K | 0.04% | +21,512 | New |
| Raymond James Trust N.A. | 20,035 | $610.3K | 0.02% | +1,351+7.2% | Added |
| Baader Bank INC | 20,000 | $609.2K | 0.05% | −3,000−13.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 20,000 | $609.2K | 0.08% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 19,325 | $588.6K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 19,318 | $588.0K | 0.00% | −14,052−42.1% | Reduced |
| Weiss Asset Management LP | 18,407 | $560.7K | 0.04% | −94,586−83.7% | Reduced |
| Hudson Bay Capital Management LP | 18,060 | $550.1K | 0.00% | +18,060 | New |
| US Bancorp | 18,053 | $549.9K | 0.00% | +4,248+30.8% | Added |
| Commerce Bank | 17,730 | $540.1K | 0.00% | −80.0% | Reduced |
| WealthTrust Axiom LLC | 17,570 | $535.2K | 0.18% | −1,125−6.0% | Reduced |
| Bridgefront Capital, LLC | 17,522 | $533.7K | 0.40% | +2,222+14.5% | Added |
| JustInvest LLC | 17,423 | $530.7K | 0.01% | −310−1.7% | Reduced |
| Allegheny Financial Group LTD | 17,422 | $530.7K | 0.17% | 00.0% | Unchanged |
| Lake Street Advisors Group, LLC | 17,092 | $520.6K | 0.03% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 17,043 | $519.1K | 0.03% | −974−5.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 16,977 | $517.1K | 0.00% | −139−0.8% | Reduced |
| Lazard Asset Management LLC | 16,738 | $509.0K | 0.00% | −1,102−6.2% | Reduced |
| Gsa Capital Partners LLP | 16,666 | $508.0K | 0.04% | +6,743+68.0% | Added |
| Aviva PLC | 16,576 | $504.9K | 0.00% | −59−0.4% | Reduced |
| Atom Investors LP | 15,561 | $474.0K | 0.08% | −21,958−58.5% | Reduced |
| Yousif Capital Management, LLC | 15,245 | $464.4K | 0.01% | −1,145−7.0% | Reduced |
| CIBC Asset Management Inc | 15,212 | $463.4K | 0.00% | −1,080−6.6% | Reduced |
| Quantinno Capital Management LP | 15,156 | $462.0K | 0.02% | +40.0% | Added |
| Prudential PLC | 15,088 | $459.6K | 0.00% | +15,088 | New |
| Kestra Private Wealth Services, LLC | 14,989 | $456.6K | 0.01% | −407−2.6% | Reduced |