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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 607,067 | $17.4M | 0.02% | +69,324+12.9% | Added |
| Geode Capital Management, LLC | 609,803 | $17.4M | 0.00% | +71,764+13.3% | Added |
| UBS Group AG | 633,231 | $18.1M | 0.01% | +86,272+15.8% | Added |
| Northern Trust Corp | 651,095 | $18.6M | 0.00% | −9,042−1.4% | Reduced |
| D. E. Shaw & Co., Inc. | 660,399 | $18.9M | 0.02% | −3,543,899−84.3% | Reduced |
| Perpetual Ltd | 663,657 | $19.0M | 0.19% | −89,100−11.8% | Reduced |
| Credit Suisse AG | 680,690 | $19.5M | 0.02% | −158,297−18.9% | Reduced |
| Becker Capital Management Inc | 695,254 | $19.9M | 0.68% | −10,763−1.5% | Reduced |
| Raymond James & Associates | 699,557 | $20.0M | 0.01% | +106,118+17.9% | Added |
| Iridian Asset Management LLC | 724,166 | $20.7M | 4.07% | −113,676−13.6% | Reduced |
| Blue Door Asset Management, LLC | 762,150 | $21.8M | 14.76% | −44,000−5.5% | Reduced |
| Cinctive Capital Management LP | 773,029 | $22.1M | 1.14% | −141,584−15.5% | Reduced |
| Marshall Wace, LLP | 805,383 | $23.0M | 0.04% | +805,383 | New |
| Swiss National Bank | 855,814 | $24.5M | 0.02% | −24,400−2.8% | Reduced |
| Capital International Investors | 864,808 | $24.7M | 0.01% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 902,652 | $25.8M | 0.40% | −78,119−8.0% | Reduced |
| Clear Harbor Asset Management, LLC | 910,012 | $26.0M | 2.28% | +18,699+2.1% | Added |
| Storebrand Asset Management AS | 952,033 | $27.2M | 0.09% | −73,217−7.1% | Reduced |
| Clark Capital Management Group, Inc. | 1,001,556 | $28.7M | 0.21% | −851,419−45.9% | Reduced |
| LPL Financial LLC | 1,008,868 | $28.9M | 0.02% | +46,635+4.8% | Added |
| Tocqueville Asset Management L.P. | 1,056,248 | $30.2M | 0.49% | −7,672−0.7% | Reduced |
| DekaBank Deutsche Girozentrale | 1,114,256 | $31.7M | 0.06% | −790,114−41.5% | Reduced |
| Cookson Peirce & Co Inc | 1,134,463 | $32.5M | 1.73% | −1020.0% | Reduced |
| Shannon River Fund Management LLC | 1,143,269 | $32.7M | 7.28% | +31,746+2.9% | Added |
| TCW Group Inc | 1,155,463 | $33.1M | 0.33% | +163,495+16.5% | Added |
| Envestnet Asset Management Inc | 1,169,638 | $33.5M | 0.01% | −395,182−25.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 1,180,474 | $33.8M | 0.27% | −878,879−42.7% | Reduced |
| Amundi | 1,247,536 | $34.5M | 0.01% | +119,438+10.6% | Added |
| Qube Research & Technologies Ltd | 1,288,890 | $36.9M | 0.07% | −1,934,011−60.0% | Reduced |
| New York State Common Retirement Fund | 1,318,950 | $37.7M | 0.05% | +63,922+5.1% | Added |
| Goldman Sachs Group Inc | 1,356,355 | $38.8M | 0.01% | +60,551+4.7% | Added |
| SEI Investments Co | 1,367,356 | $39.1M | 0.06% | +128,003+10.3% | Added |
| Wells Fargo & Company | 1,504,891 | $43.1M | 0.01% | −36,733−2.4% | Reduced |
| Westfield Capital Management Co LP | 1,801,579 | $51.5M | 0.27% | +1,801,579 | New |
| UBS Asset Management Americas Inc | 1,820,011 | $52.1M | 0.02% | +77,923+4.5% | Added |
| Brandes Investment Partners, LP | 1,897,654 | $54.3M | 0.70% | −38,494−2.0% | Reduced |
| Millennium Management LLC | 1,900,723 | $54.4M | 0.05% | +67,526+3.7% | Added |
| Voloridge Investment Management, LLC | 1,982,910 | $56.7M | 0.21% | +1,132,571+133.2% | Added |
| JPMorgan Chase & Co | 2,009,188 | $57.5M | 0.01% | −975,187−32.7% | Reduced |
| Artisan Partners Limited Partnership | 2,099,948 | $60.1M | 0.09% | +2,099,948 | New |
| Allianz Asset Management GmbH | 2,249,515 | $64.4M | 0.11% | −148,330−6.2% | Reduced |
| FIL Ltd | 2,300,096 | $65.8M | 0.07% | −20,031−0.9% | Reduced |
| Park West Asset Management LLC | 2,375,000 | $67.9M | 5.09% | +187,230+8.6% | Added |
| Morgan Stanley | 2,390,187 | $68.4M | 0.01% | +416,623+21.1% | Added |
| California Public Employees Retirement System | 2,412,231 | $69.0M | 0.05% | −11,173−0.5% | Reduced |
| Legal & General Group Plc | 2,974,559 | $85.1M | 0.02% | +313,342+11.8% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 3,863,155 | $110.5M | 2.97% | +2,728,755+240.5% | Added |
| State Street Corp | 3,933,448 | $112.5M | 0.01% | −60,427−1.5% | Reduced |
| Macquarie Group Ltd | 3,962,358 | $113.4M | 0.13% | −706,891−15.1% | Reduced |
| Earnest Partners LLC | 4,113,054 | $117.7M | 0.54% | −299,283−6.8% | Reduced |
| Alyeska Investment Group, L.P. | 4,192,685 | $120.0M | 0.75% | +2,973,859+244.0% | Added |
| Sound Shore Management Inc | 4,294,630 | $122.9M | 3.84% | +422,596+10.9% | Added |
| Citadel Advisors LLC | 4,830,719 | $138.2M | 0.13% | +2,259,041+87.8% | Added |
| Franklin Resources Inc | 5,258,685 | $150.5M | 0.05% | −1,260,675−19.3% | Reduced |
| Nuveen Asset Management, LLC | 5,405,616 | $154.7M | 0.05% | −192,440−3.4% | Reduced |
| Invesco Ltd. | 5,428,014 | $155.3M | 0.03% | −118,426−2.1% | Reduced |
| Norges Bank | 5,819,479 | $166.5M | 0.03% | +402,540+7.4% | Added |
| Vanguard Group Inc | 5,971,083 | $170.8M | 0.00% | +141,580+2.4% | Added |
| Voya Investment Management LLC | 6,873,727 | $196.7M | 0.19% | +317,255+4.8% | Added |
| LSV Asset Management | 6,982,173 | $199.8M | 0.41% | −65,100−0.9% | Reduced |
| Massachusetts Financial Services Co | 7,136,525 | $204.2M | 0.06% | +293,726+4.3% | Added |
| Bank of America Corp | 7,636,848 | $218.5M | 0.02% | +385,393+5.3% | Added |
| Dimensional Fund Advisors LP | 7,850,834 | $224.6M | 0.06% | −5,553−0.1% | Reduced |
| BlackRock Inc. | 8,407,130 | $240.5M | 0.01% | +1,032,969+14.0% | Added |
| Lyrical Asset Management LP | 9,501,386 | $271.8M | 4.04% | +58,423+0.6% | Added |
| Alliancebernstein L.P. | 10,763,582 | $307.9M | 0.11% | −678,633−5.9% | Reduced |
| Victory Capital Management Inc | 14,294,165 | $409.0M | 0.40% | −106,646−0.7% | Reduced |
| Boston Partners | 19,168,208 | $548.5M | 0.65% | +10,201,162+113.8% | Added |
| Janus Henderson Group PLC | 27,641,004 | $790.8M | 0.43% | −455,962−1.6% | Reduced |
| Wellington Management Group LLP | 36,781,060 | $1.05B | 0.19% | +12,679,836+52.6% | Added |
| FMR LLC | 42,116,176 | $1.20B | 0.08% | −1,223,607−2.8% | Reduced |
| Primecap Management Co | 45,765,464 | $1.31B | 0.98% | +626,210+1.4% | Added |
| First Command Advisory Services, Inc. | 2,591 | – | – | +2,591 | New |
| Sachem Head Capital Management LP | 0 | $0 | 0.00% | −8,390,000−100.0% | Sold out |
| Sessa Capital IM, L.P. | 0 | $0 | 0.00% | −2,000,000−100.0% | Sold out |
| 40 North Management LLC | 0 | $0 | 0.00% | −1,950,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −1,572,122−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −1,339,255−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,279,601−100.0% | Sold out |
| Troluce Capital Advisors LLC | 0 | $0 | 0.00% | −1,125,000−100.0% | Sold out |
| Pzena Investment Management LLC | 0 | $0 | 0.00% | −941,135−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −602,390−100.0% | Sold out |
| Bayberry Capital Partners LP | 0 | $0 | 0.00% | −565,000−100.0% | Sold out |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −547,600−100.0% | Sold out |
| Scout Investments, Inc. | 0 | $0 | 0.00% | −519,706−100.0% | Sold out |
| Merewether Investment Management, LP | 0 | $0 | 0.00% | −428,039−100.0% | Sold out |
| Solas Capital Management, LLC | 0 | $0 | 0.00% | −335,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −323,054−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −298,500−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −297,800−100.0% | Sold out |
| Candelo Capital Management LP | 0 | $0 | 0.00% | −265,200−100.0% | Sold out |
| Ion Asset Management Ltd. | 0 | $0 | 0.00% | −230,000−100.0% | Sold out |
| Clear Sky Advisers, LLC | 0 | $0 | 0.00% | −202,294−100.0% | Sold out |
| Garnet Equity Capital Holdings, Inc. | 0 | $0 | 0.00% | −197,800−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −181,943−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −140,833−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −112,103−100.0% | Sold out |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −110,007−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −104,914−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −85,834−100.0% | Sold out |