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 |
|---|---|---|---|---|---|
| D. Scott Neal, Inc. | 270,849 | $7.75M | 5.07% | +270,849 | New |
| Marietta Investment Partners LLC | 262,565 | $7.51M | 1.64% | +1,566+0.6% | Added |
| Ionic Capital Management LLC | 262,069 | $7.50M | 4.59% | −80,465−23.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 261,321 | $7.48M | 0.01% | +73,019+38.8% | Added |
| American Century Companies Inc | 259,820 | $7.43M | 0.00% | +86,681+50.1% | Added |
| Baker Avenue Asset Management, LP | 248,261 | $7.10M | 0.28% | +39,310+18.8% | Added |
| Janney Montgomery Scott LLC | 244,578 | $7.00M | 0.02% | +51,553+26.7% | Added |
| State of Wisconsin Investment Board | 238,857 | $6.83M | 0.02% | −157,591−39.8% | Reduced |
| Leuthold Group, LLC | 234,081 | $6.70M | 0.75% | −493−0.2% | Reduced |
| State of New Jersey Common Pension Fund D | 233,788 | $6.69M | 0.02% | −170,097−42.1% | Reduced |
| Canada Pension Plan Investment Board | 231,300 | $6.62M | 0.01% | +161,300+230.4% | Added |
| Robeco Institutional Asset Management B.V. | 229,922 | $6.58M | 0.01% | −366,836−61.5% | Reduced |
| Capital Fund Management S.A. | 227,057 | $6.50M | 0.08% | −159,411−41.2% | Reduced |
| Royal London Asset Management Ltd | 224,114 | $6.41M | 0.02% | 00.0% | Unchanged |
| Brant Point Investment Management LLC | 222,987 | $6.38M | 1.42% | −37,433−14.4% | Reduced |
| Teacher Retirement System of Texas | 222,406 | $6.36M | 0.04% | +67,157+43.3% | Added |
| Long Focus Capital Management, LLC | 220,000 | $6.29M | 0.73% | −80,000−26.7% | Reduced |
| Point72 Hong Kong Ltd | 219,134 | $6.27M | 0.32% | +219,134 | New |
| Algert Global LLC | 218,579 | $6.25M | 0.24% | −32,110−12.8% | Reduced |
| AQR Capital Management LLC | 211,830 | $6.06M | 0.01% | +39,450+22.9% | Added |
| Royal Bank of Canada | 210,876 | $6.03M | 0.00% | −69,014−24.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 200,000 | $5.72M | 0.02% | −133,600−40.0% | Reduced |
| Caisse de Depot Et Placement du Quebec | 198,400 | $5.68M | 0.01% | +198,400 | New |
| Graybill Bartz & Assoc Ltd | 195,336 | $5.59M | 2.35% | −61,641−24.0% | Reduced |
| AYAL Capital Advisors Ltd | 192,300 | $5.50M | 3.95% | +17,800+10.2% | Added |
| Meitav Dash Investments Ltd | 191,057 | $5.47M | 0.11% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 188,818 | $5.40M | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 172,614 | $4.94M | 0.02% | −46,351−21.2% | Reduced |
| Bridgewater Associates, LP | 167,764 | $4.80M | 0.02% | −148,696−47.0% | Reduced |
| Seven Eight Capital, LP | 149,024 | $4.26M | 0.45% | −68,786−31.6% | Reduced |
| Standard Life Aberdeen plc | 148,716 | $4.25M | 0.01% | +2,192+1.5% | Added |
| Creative Planning | 141,098 | $4.04M | 0.00% | −3,895−2.7% | Reduced |
| Jane Street Group, LLC | 139,359 | $3.99M | 0.01% | −233,032−62.6% | Reduced |
| Oppenheimer Asset Management Inc. | 138,748 | $3.97M | 0.06% | −28,896−17.2% | Reduced |
| Todd Asset Management LLC | 138,220 | $3.95M | 0.08% | +138,220 | New |
| Teachers Retirement System of the State of Kentucky | 138,220 | $3.95M | 0.04% | +138,220 | New |
| Ensign Peak Advisors, Inc | 137,246 | $3.93M | 0.01% | −6,924−4.8% | Reduced |
| Caption Management, LLC | 132,500 | $3.79M | 0.42% | +101,500+327.4% | Added |
| Catalyst Capital Advisors LLC | 128,750 | $3.68M | 0.09% | −2,350−1.8% | Reduced |
| Cetera Investment Advisers | 126,202 | $3.61M | 0.01% | +55,910+79.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 124,762 | $3.57M | 0.00% | −10,500−7.8% | Reduced |
| Gabelli Funds LLC | 124,500 | $3.56M | 0.03% | −45,000−26.5% | Reduced |
| Citigroup Inc | 121,559 | $3.48M | 0.00% | −282,686−69.9% | Reduced |
| Illinois Municipal Retirement Fund | 121,510 | $3.48M | 0.05% | +17,639+17.0% | Added |
| Arizona State Retirement System | 119,108 | $3.41M | 0.02% | −5,743−4.6% | Reduced |
| Walleye Capital LLC | 117,133 | $3.35M | 0.04% | −995,823−89.5% | Reduced |
| Graphene Investments SAS | 115,500 | $3.30M | 1.99% | +6,700+6.2% | Added |
| Timber Creek Capital Management LLC | 113,162 | $3.24M | 1.01% | +33,404+41.9% | Added |
| O'Shaughnessy Asset Management, LLC | 112,185 | $3.21M | 0.04% | +17,336+18.3% | Added |
| CenterBook Partners LP | 110,701 | $3.17M | 0.22% | −346−0.3% | Reduced |
| HighTower Advisors, LLC | 109,119 | $3.12M | 0.01% | −8,742−7.4% | Reduced |
| Vontobel Holding Ltd. | 106,489 | $3.05M | 0.02% | −11,325−9.6% | Reduced |
| Polymer Capital Management (HK) LTD | 102,700 | $2.94M | 0.74% | +102,700 | New |
| Seascape Capital Management | 102,336 | $2.93M | 1.09% | +26,491+34.9% | Added |
| ExodusPoint Capital Management, LP | 99,668 | $2.85M | 0.04% | −529,508−84.2% | Reduced |
| Woodline Partners LP | 99,479 | $2.85M | 0.03% | −567,697−85.1% | Reduced |
| Deutsche Bank AG | 97,639 | $2.79M | 0.00% | +14,712+17.7% | Added |
| Silvercrest Asset Management Group LLC | 97,576 | $2.79M | 0.02% | +4,340+4.7% | Added |
| Twin Tree Management, LP | 97,239 | $2.78M | 0.06% | +53,015+119.9% | Added |
| PDT Partners, LLC | 96,778 | $2.77M | 0.26% | −28,780−22.9% | Reduced |
| Cyndeo Wealth Partners, LLC | 95,548 | $2.73M | 0.23% | +44,685+87.9% | Added |
| Walleye Trading LLC | 94,091 | $2.69M | 0.04% | −61,276−39.4% | Reduced |
| Mirova | 93,104 | $2.66M | 0.47% | +93,104 | New |
| Robertson Stephens Wealth Management, LLC | 92,502 | $2.65M | 0.14% | +1,974+2.2% | Added |
| Sequoia Financial Advisors, LLC | 88,853 | $2.54M | 0.03% | −3,171−3.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,367 | $2.53M | 0.01% | −6,772−7.1% | Reduced |
| Vestcor Inc | 87,010 | $2.49M | 0.09% | −246,599−73.9% | Reduced |
| AXA S.A. | 86,572 | $2.48M | 0.01% | +29,443+51.5% | Added |
| Logan Capital Management Inc | 86,157 | $2.46M | 0.11% | +192+0.2% | Added |
| CIBC Private Wealth Group, LLC | 85,309 | $2.43M | 0.00% | −13,919−14.0% | Reduced |
| Hussman Strategic Advisors, Inc. | 84,000 | $2.40M | 0.56% | +84,000 | New |
| Atria Investments LLC | 83,844 | $2.40M | 0.03% | +83,844 | New |
| Brinker Capital Investments, LLC | 83,341 | $2.38M | 0.03% | −3,202−3.7% | Reduced |
| Orion Portfolio Solutions, LLC | 83,341 | $2.38M | 0.03% | −3,202−3.7% | Reduced |
| Group One Trading, L.P. | 81,377 | $2.33M | 0.08% | −311,068−79.3% | Reduced |
| Tredje AP-fonden | 77,108 | $2.21M | 0.02% | +15,000+24.2% | Added |
| Corbyn Investment Management Inc | 76,041 | $2.18M | 0.96% | −59−0.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 75,882 | $2.17M | 0.01% | +6,528+9.4% | Added |
| Wolverine Trading, LLC | 73,224 | $2.09M | 0.02% | +73,224 | New |
| Arrowstreet Capital, Limited Partnership | 73,107 | $2.09M | 0.00% | −1,000,050−93.2% | Reduced |
| Steinberg Asset Management LLC | 70,652 | $2.02M | 1.71% | 00.0% | Unchanged |
| Truist Financial Corp | 70,412 | $2.01M | 0.00% | −60,054−46.0% | Reduced |
| Handelsbanken Fonder AB | 70,100 | $2.01M | 0.01% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 69,344 | $1.98M | 0.01% | −3,103−4.3% | Reduced |
| Verition Fund Management LLC | 68,665 | $1.96M | 0.02% | +9,225+15.5% | Added |
| Delphi Management Inc | 65,993 | $1.89M | 1.46% | +11,116+20.3% | Added |
| Advisor Group Holdings, Inc. | 65,240 | $1.87M | 0.00% | −269,862−80.5% | Reduced |
| Gsa Capital Partners LLP | 64,650 | $1.85M | 0.15% | +47,984+287.9% | Added |
| Envestnet Portfolio Solutions, Inc. | 64,574 | $1.85M | 0.01% | −22,674−26.0% | Reduced |
| Price T Rowe Associates Inc | 63,742 | $1.82M | 0.00% | +2,522+4.1% | Added |
| Jump Financial, LLC | 61,503 | $1.76M | 0.05% | +61,503 | New |
| Rockefeller Capital Management L.P. | 60,567 | $1.73M | 0.01% | +46,698+336.7% | Added |
| Prescott Group Capital Management, L.L.C. | 60,000 | $1.72M | 0.28% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 58,289 | $1.67M | 0.17% | −522−0.9% | Reduced |
| Mirabella Financial Services LLP | 58,182 | $1.66M | 0.12% | +58,182 | New |
| MML Investors Services, LLC | 56,018 | $1.60M | 0.01% | −33,745−37.6% | Reduced |
| Rhumbline Advisers | 55,358 | $1.58M | 0.00% | −6,178−10.0% | Reduced |
| Mariner, LLC | 54,417 | $1.56M | 0.00% | −951−1.7% | Reduced |
| Pictet Asset Management Holding SA | 54,315 | $1.55M | 0.00% | +777+1.5% | Added |
| Engineers Gate Manager LP | 53,846 | $1.54M | 0.04% | +40,737+310.8% | Added |