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, Q1 2024
Institutional positions in Flex Ltd. as of Mar 31, 2024. 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
- 473
- −2 vs. Q4 2023
- Shares held
- 395.1M
- −4.48M (−1.1%) vs. Q4 2023
- Total value
- $11.3B
- −$723.4M (−6.0%) vs. Q4 2023
- New holders
- 76
- 136 more added
- Sold out
- 78
- 183 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Flex Ltd.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Atria Investments LLC | 83,844 | $2.40M | 0.03% | +83,844 | New |
| Hussman Strategic Advisors, Inc. | 84,000 | $2.40M | 0.56% | +84,000 | New |
| CIBC Private Wealth Group, LLC | 85,309 | $2.43M | 0.00% | −13,919−14.0% | Reduced |
| Logan Capital Management Inc | 86,157 | $2.46M | 0.11% | +192+0.2% | Added |
| AXA S.A. | 86,572 | $2.48M | 0.01% | +29,443+51.5% | Added |
| Vestcor Inc | 87,010 | $2.49M | 0.09% | −246,599−73.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,367 | $2.53M | 0.01% | −6,772−7.1% | Reduced |
| Sequoia Financial Advisors, LLC | 88,853 | $2.54M | 0.03% | −3,171−3.4% | Reduced |
| Robertson Stephens Wealth Management, LLC | 92,502 | $2.65M | 0.14% | +1,974+2.2% | Added |
| Mirova | 93,104 | $2.66M | 0.47% | +93,104 | New |
| Walleye Trading LLC | 94,091 | $2.69M | 0.04% | −61,276−39.4% | Reduced |
| Cyndeo Wealth Partners, LLC | 95,548 | $2.73M | 0.23% | +44,685+87.9% | Added |
| PDT Partners, LLC | 96,778 | $2.77M | 0.26% | −28,780−22.9% | Reduced |
| Twin Tree Management, LP | 97,239 | $2.78M | 0.06% | +53,015+119.9% | Added |
| Silvercrest Asset Management Group LLC | 97,576 | $2.79M | 0.02% | +4,340+4.7% | Added |
| Deutsche Bank AG | 97,639 | $2.79M | 0.00% | +14,712+17.7% | Added |
| Woodline Partners LP | 99,479 | $2.85M | 0.03% | −567,697−85.1% | Reduced |
| ExodusPoint Capital Management, LP | 99,668 | $2.85M | 0.04% | −529,508−84.2% | Reduced |
| Seascape Capital Management | 102,336 | $2.93M | 1.09% | +26,491+34.9% | Added |
| Polymer Capital Management (HK) LTD | 102,700 | $2.94M | 0.74% | +102,700 | New |
| Vontobel Holding Ltd. | 106,489 | $3.05M | 0.02% | −11,325−9.6% | Reduced |
| HighTower Advisors, LLC | 109,119 | $3.12M | 0.01% | −8,742−7.4% | Reduced |
| CenterBook Partners LP | 110,701 | $3.17M | 0.22% | −346−0.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 112,185 | $3.21M | 0.04% | +17,336+18.3% | Added |
| Timber Creek Capital Management LLC | 113,162 | $3.24M | 1.01% | +33,404+41.9% | Added |
| Graphene Investments SAS | 115,500 | $3.30M | 1.99% | +6,700+6.2% | Added |
| Walleye Capital LLC | 117,133 | $3.35M | 0.04% | −995,823−89.5% | Reduced |
| Arizona State Retirement System | 119,108 | $3.41M | 0.02% | −5,743−4.6% | Reduced |
| Illinois Municipal Retirement Fund | 121,510 | $3.48M | 0.05% | +17,639+17.0% | Added |
| Citigroup Inc | 121,559 | $3.48M | 0.00% | −282,686−69.9% | Reduced |
| Gabelli Funds LLC | 124,500 | $3.56M | 0.03% | −45,000−26.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 124,762 | $3.57M | 0.00% | −10,500−7.8% | Reduced |
| Cetera Investment Advisers | 126,202 | $3.61M | 0.01% | +55,910+79.5% | Added |
| Catalyst Capital Advisors LLC | 128,750 | $3.68M | 0.09% | −2,350−1.8% | Reduced |
| Caption Management, LLC | 132,500 | $3.79M | 0.42% | +101,500+327.4% | Added |
| Ensign Peak Advisors, Inc | 137,246 | $3.93M | 0.01% | −6,924−4.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 138,220 | $3.95M | 0.04% | +138,220 | New |
| Todd Asset Management LLC | 138,220 | $3.95M | 0.08% | +138,220 | New |
| Oppenheimer Asset Management Inc. | 138,748 | $3.97M | 0.06% | −28,896−17.2% | Reduced |
| Jane Street Group, LLC | 139,359 | $3.99M | 0.01% | −233,032−62.6% | Reduced |
| Creative Planning | 141,098 | $4.04M | 0.00% | −3,895−2.7% | Reduced |
| Standard Life Aberdeen plc | 148,716 | $4.25M | 0.01% | +2,192+1.5% | Added |
| Seven Eight Capital, LP | 149,024 | $4.26M | 0.45% | −68,786−31.6% | Reduced |
| Bridgewater Associates, LP | 167,764 | $4.80M | 0.02% | −148,696−47.0% | Reduced |
| Squarepoint Ops LLC | 172,614 | $4.94M | 0.02% | −46,351−21.2% | Reduced |
| Federated Hermes, Inc. | 188,818 | $5.40M | 0.01% | 00.0% | Unchanged |
| Meitav Dash Investments Ltd | 191,057 | $5.47M | 0.11% | 00.0% | Unchanged |
| AYAL Capital Advisors Ltd | 192,300 | $5.50M | 3.95% | +17,800+10.2% | Added |
| Graybill Bartz & Assoc Ltd | 195,336 | $5.59M | 2.35% | −61,641−24.0% | Reduced |
| Caisse de Depot Et Placement du Quebec | 198,400 | $5.68M | 0.01% | +198,400 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 200,000 | $5.72M | 0.02% | −133,600−40.0% | Reduced |
| Royal Bank of Canada | 210,876 | $6.03M | 0.00% | −69,014−24.7% | Reduced |
| AQR Capital Management LLC | 211,830 | $6.06M | 0.01% | +39,450+22.9% | Added |
| Algert Global LLC | 218,579 | $6.25M | 0.24% | −32,110−12.8% | Reduced |
| Point72 Hong Kong Ltd | 219,134 | $6.27M | 0.32% | +219,134 | New |
| Long Focus Capital Management, LLC | 220,000 | $6.29M | 0.73% | −80,000−26.7% | Reduced |
| Teacher Retirement System of Texas | 222,406 | $6.36M | 0.04% | +67,157+43.3% | Added |
| Brant Point Investment Management LLC | 222,987 | $6.38M | 1.42% | −37,433−14.4% | Reduced |
| Royal London Asset Management Ltd | 224,114 | $6.41M | 0.02% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 227,057 | $6.50M | 0.08% | −159,411−41.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 229,922 | $6.58M | 0.01% | −366,836−61.5% | Reduced |
| Canada Pension Plan Investment Board | 231,300 | $6.62M | 0.01% | +161,300+230.4% | Added |
| State of New Jersey Common Pension Fund D | 233,788 | $6.69M | 0.02% | −170,097−42.1% | Reduced |
| Leuthold Group, LLC | 234,081 | $6.70M | 0.75% | −493−0.2% | Reduced |
| State of Wisconsin Investment Board | 238,857 | $6.83M | 0.02% | −157,591−39.8% | Reduced |
| Janney Montgomery Scott LLC | 244,578 | $7.00M | 0.02% | +51,553+26.7% | Added |
| Baker Avenue Asset Management, LP | 248,261 | $7.10M | 0.28% | +39,310+18.8% | Added |
| American Century Companies Inc | 259,820 | $7.43M | 0.00% | +86,681+50.1% | Added |
| Northwestern Mutual Wealth Management Co | 261,321 | $7.48M | 0.01% | +73,019+38.8% | Added |
| Ionic Capital Management LLC | 262,069 | $7.50M | 4.59% | −80,465−23.5% | Reduced |
| Marietta Investment Partners LLC | 262,565 | $7.51M | 1.64% | +1,566+0.6% | Added |
| D. Scott Neal, Inc. | 270,849 | $7.75M | 5.07% | +270,849 | New |
| Man Group plc | 275,075 | $7.87M | 0.02% | −840,928−75.4% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 275,541 | $7.88M | 0.18% | 00.0% | Unchanged |
| PGGM Investments | 279,676 | $8.00M | 0.12% | +2,349+0.8% | Added |
| Cubist Systematic Strategies, LLC | 279,729 | $8.00M | 0.09% | +195,994+234.1% | Added |
| Clayton Partners LLC | 281,876 | $8.06M | 6.85% | −92,763−24.8% | Reduced |
| CWA Asset Management Group, LLC | 288,496 | $8.25M | 0.50% | −142,978−33.1% | Reduced |
| Trexquant Investment LP | 299,302 | $8.56M | 0.17% | +299,302 | New |
| Deltec Asset Management LLC | 311,500 | $8.91M | 1.76% | +19,000+6.5% | Added |
| Cozad Asset Management Inc | 323,361 | $9.25M | 0.96% | +909+0.3% | Added |
| Kingdon Capital Management, L.L.C. | 325,000 | $9.30M | 1.23% | −15,000−4.4% | Reduced |
| Maplelane Capital, LLC | 335,000 | $9.58M | 0.65% | +335,000 | New |
| Danske Bank A/S | 341,914 | $9.78M | 0.03% | +341,914 | New |
| Susquehanna International Group, LLP | 384,800 | $11.0M | 0.02% | −220,970−36.5% | Reduced |
| Royce & Associates LP | 385,524 | $11.0M | 0.10% | −12,479−3.1% | Reduced |
| California State Teachers Retirement System | 393,720 | $11.3M | 0.01% | −7,947−2.0% | Reduced |
| National Bank of Canada | 395,522 | $11.3M | 0.02% | +65,257+19.8% | Added |
| Sora Investors LLC | 400,000 | $11.4M | 1.88% | −500,000−55.6% | Reduced |
| Ameriprise Financial Inc | 401,038 | $11.5M | 0.00% | −12,839−3.1% | Reduced |
| Nishkama Capital, LLC | 424,407 | $12.1M | 1.38% | −585,690−58.0% | Reduced |
| Portolan Capital Management, LLC | 430,205 | $12.3M | 0.94% | +119,741+38.6% | Added |
| Thrivent Financial for Lutherans | 442,724 | $12.7M | 0.03% | −4,851−1.1% | Reduced |
| Charles Schwab Investment Management Inc | 471,028 | $13.5M | 0.00% | −21,728−4.4% | Reduced |
| Tudor Investment Corp Et Al | 499,013 | $14.3M | 0.17% | +7,129+1.4% | Added |
| Stifel Financial Corp | 514,382 | $14.7M | 0.02% | −59,412−10.4% | Reduced |
| Bank of New York Mellon Corp | 518,611 | $14.8M | 0.00% | +16,729+3.3% | Added |
| S&T Bank | 522,287 | $14.9M | 2.87% | −30,498−5.5% | Reduced |
| Barclays PLC | 537,281 | $15.4M | 0.01% | −432,032−44.6% | Reduced |
| Frontier Capital Management Co LLC | 590,420 | $16.9M | 0.16% | −66,714−10.2% | Reduced |