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, Q2 2024
Institutional positions in Flex Ltd. as of Jun 30, 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
- 475
- +5 vs. Q1 2024
- Shares held
- 390.5M
- −3.57M (−0.9%) vs. Q1 2024
- Total value
- $11.5B
- +$245.0M (+2.2%) vs. Q1 2024
- New holders
- 62
- 151 more added
- Sold out
- 57
- 191 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Flex Ltd.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 68,926 | $2.04M | 0.00% | −16,383−19.2% | Reduced |
| Sciencast Management LP | 70,909 | $2.09M | 0.73% | +51,919+273.4% | Added |
| Alight Capital Management LP | 71,317 | $2.10M | 0.52% | +71,317 | New |
| Assenagon Asset Management S.A. | 71,434 | $2.11M | 0.01% | +2,090+3.0% | Added |
| Sanctuary Advisors, LLC | 73,255 | $2.12M | 0.02% | +73,255 | New |
| Corbyn Investment Management Inc | 75,174 | $2.22M | 0.92% | −867−1.1% | Reduced |
| Tredje AP-fonden | 77,108 | $2.27M | 0.02% | 00.0% | Unchanged |
| Truist Financial Corp | 77,648 | $2.29M | 0.00% | +7,236+10.3% | Added |
| Prescott Group Capital Management, L.L.C. | 85,000 | $2.51M | 0.39% | +25,000+41.7% | Added |
| Otter Creek Advisors, LLC | 85,321 | $2.52M | 1.63% | +85,321 | New |
| Logan Capital Management Inc | 85,346 | $2.52M | 0.11% | −811−0.9% | Reduced |
| Atria Investments LLC | 87,121 | $2.57M | 0.03% | +3,277+3.9% | Added |
| Valliance Asset Management Ltd | 90,000 | $2.65M | 4.24% | +90,000 | New |
| Bayesian Capital Management, LP | 90,998 | $2.68M | 0.31% | +90,998 | New |
| Bridgewater Associates, LP | 91,169 | $2.69M | 0.01% | −76,595−45.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,596 | $2.70M | 0.01% | +3,229+3.7% | Added |
| Sequoia Financial Advisors, LLC | 92,155 | $2.72M | 0.03% | +3,302+3.7% | Added |
| Graphene Investments SAS | 93,700 | $2.76M | 1.74% | −21,800−18.9% | Reduced |
| CenterBook Partners LP | 93,876 | $2.77M | 0.17% | −16,825−15.2% | Reduced |
| Mirova | 94,462 | $2.79M | 0.51% | +1,358+1.5% | Added |
| Robertson Stephens Wealth Management, LLC | 94,866 | $2.80M | 0.15% | +2,364+2.6% | Added |
| Cyndeo Wealth Partners, LLC | 95,395 | $2.81M | 0.22% | −153−0.2% | Reduced |
| Gabelli Funds LLC | 95,750 | $2.82M | 0.02% | −28,750−23.1% | Reduced |
| Brinker Capital Investments, LLC | 97,972 | $2.89M | 0.03% | +14,631+17.6% | Added |
| Orion Portfolio Solutions, LLC | 97,972 | $2.89M | 0.03% | +14,631+17.6% | Added |
| Silvercrest Asset Management Group LLC | 98,033 | $2.89M | 0.02% | +457+0.5% | Added |
| GWM Advisors LLC | 102,234 | $3.01M | 0.02% | +79,700+353.7% | Added |
| Seascape Capital Management | 102,743 | $3.03M | 1.13% | +407+0.4% | Added |
| HighTower Advisors, LLC | 110,477 | $3.26M | 0.01% | +1,358+1.2% | Added |
| O'Shaughnessy Asset Management, LLC | 116,003 | $3.42M | 0.04% | +3,818+3.4% | Added |
| Arizona State Retirement System | 117,907 | $3.48M | 0.02% | −1,201−1.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 118,120 | $3.48M | 0.03% | −20,100−14.5% | Reduced |
| Intrinsic Edge Capital Management LLC | 120,000 | $3.54M | 0.34% | +120,000 | New |
| Cetera Investment Advisers | 121,276 | $3.58M | 0.01% | −4,926−3.9% | Reduced |
| Illinois Municipal Retirement Fund | 121,510 | $3.58M | 0.05% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 124,762 | $3.68M | 0.00% | 00.0% | Unchanged |
| Timber Creek Capital Management LLC | 125,518 | $3.70M | 1.12% | +12,356+10.9% | Added |
| Catalyst Capital Advisors LLC | 127,975 | $3.77M | 0.09% | −775−0.6% | Reduced |
| Squarepoint Ops LLC | 130,146 | $3.84M | 0.01% | −42,468−24.6% | Reduced |
| D. E. Shaw & Co., Inc. | 131,675 | $3.88M | 0.01% | −528,724−80.1% | Reduced |
| EAM Global Investors LLC | 135,211 | $3.99M | 0.90% | +135,211 | New |
| Citigroup Inc | 136,487 | $4.03M | 0.00% | +14,928+12.3% | Added |
| Ensign Peak Advisors, Inc | 137,246 | $4.05M | 0.01% | 00.0% | Unchanged |
| Creative Planning | 140,532 | $4.14M | 0.00% | −566−0.4% | Reduced |
| Quantbot Technologies LP | 146,995 | $4.33M | 0.21% | +124,873+564.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 147,522 | $4.35M | 0.00% | +121,116+458.7% | Added |
| Todd Asset Management LLC | 152,562 | $4.50M | 0.09% | +14,342+10.4% | Added |
| State of New Jersey Common Pension Fund D | 155,267 | $4.58M | 0.02% | −78,521−33.6% | Reduced |
| Deltec Asset Management LLC | 158,219 | $4.67M | 0.89% | −153,281−49.2% | Reduced |
| Deutsche Bank AG | 159,137 | $4.69M | 0.00% | +61,498+63.0% | Added |
| Dynamic Technology Lab Private Ltd | 166,924 | $4.92M | 0.56% | +145,923+694.8% | Added |
| Standard Life Aberdeen plc | 169,369 | $4.99M | 0.01% | +20,653+13.9% | Added |
| Engineers Gate Manager LP | 181,355 | $5.35M | 0.12% | +127,509+236.8% | Added |
| Concentric Capital Strategies, LP | 182,528 | $5.38M | 0.34% | +182,528 | New |
| Capital Fund Management S.A. | 183,973 | $5.43M | 0.06% | −43,084−19.0% | Reduced |
| Federated Hermes, Inc. | 188,818 | $5.57M | 0.01% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 189,404 | $5.59M | 0.07% | +50,656+36.5% | Added |
| Meitav Dash Investments Ltd | 191,119 | $5.64M | 0.10% | +620.0% | Added |
| Graybill Bartz & Assoc Ltd | 197,366 | $5.82M | 2.36% | +2,030+1.0% | Added |
| Hel Ved Capital Management Ltd | 202,760 | $5.98M | 2.11% | +202,760 | New |
| State of Wisconsin Investment Board | 210,915 | $6.22M | 0.02% | −27,942−11.7% | Reduced |
| Brant Point Investment Management LLC | 212,537 | $6.27M | 1.47% | −10,450−4.7% | Reduced |
| Teacher Retirement System of Texas | 213,344 | $6.29M | 0.04% | −9,062−4.1% | Reduced |
| Royal Bank of Canada | 216,866 | $6.40M | 0.00% | +5,990+2.8% | Added |
| Royal London Asset Management Ltd | 221,573 | $6.53M | 0.02% | −2,541−1.1% | Reduced |
| AQR Capital Management LLC | 226,303 | $6.67M | 0.01% | +14,473+6.8% | Added |
| Nomura Holdings Inc | 227,751 | $6.72M | 0.04% | +227,751 | New |
| Baker Avenue Asset Management, LP | 228,117 | $6.73M | 0.23% | −20,144−8.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 228,373 | $6.73M | 0.01% | −1,549−0.7% | Reduced |
| Marietta Investment Partners LLC | 228,663 | $6.74M | 1.48% | −33,902−12.9% | Reduced |
| Clayton Partners LLC | 228,829 | $6.75M | 5.43% | −53,047−18.8% | Reduced |
| Canada Pension Plan Investment Board | 231,300 | $6.82M | 0.01% | 00.0% | Unchanged |
| Leuthold Group, LLC | 232,013 | $6.84M | 0.79% | −2,068−0.9% | Reduced |
| PGGM Investments | 242,935 | $7.16M | 0.10% | −36,741−13.1% | Reduced |
| Algert Global LLC | 250,455 | $7.39M | 0.25% | +31,876+14.6% | Added |
| Janney Montgomery Scott LLC | 253,126 | $7.46M | 0.02% | +8,548+3.5% | Added |
| Ionic Capital Management LLC | 262,069 | $7.73M | 4.05% | 00.0% | Unchanged |
| Man Group plc | 267,392 | $7.89M | 0.02% | −7,683−2.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 277,406 | $8.18M | 0.01% | +16,085+6.2% | Added |
| D. Scott Neal, Inc. | 279,455 | $8.24M | 4.59% | +8,606+3.2% | Added |
| Kingdon Capital Management, L.L.C. | 300,000 | $8.85M | 1.37% | −25,000−7.7% | Reduced |
| Cozad Asset Management Inc | 304,079 | $8.97M | 0.89% | −19,282−6.0% | Reduced |
| Trexquant Investment LP | 321,277 | $9.47M | 0.14% | +21,975+7.3% | Added |
| Royce & Associates LP | 323,987 | $9.55M | 0.09% | −61,537−16.0% | Reduced |
| American Century Companies Inc | 331,989 | $9.79M | 0.01% | +72,169+27.8% | Added |
| S&T Bank | 345,264 | $10.2M | 2.59% | −177,023−33.9% | Reduced |
| Portolan Capital Management, LLC | 356,839 | $10.5M | 0.87% | −73,366−17.1% | Reduced |
| SG Capital Management LLC | 380,684 | $11.2M | 1.90% | +380,684 | New |
| National Bank of Canada | 380,079 | $11.3M | 0.02% | −15,443−3.9% | Reduced |
| California State Teachers Retirement System | 383,777 | $11.3M | 0.01% | −9,943−2.5% | Reduced |
| Balyasny Asset Management LLC | 386,710 | $11.4M | 0.03% | +386,710 | New |
| Thrivent Financial for Lutherans | 421,235 | $12.4M | 0.03% | −21,489−4.9% | Reduced |
| Ameriprise Financial Inc | 446,427 | $13.2M | 0.00% | +45,389+11.3% | Added |
| Charles Schwab Investment Management Inc | 469,507 | $13.8M | 0.00% | −1,521−0.3% | Reduced |
| Twinbeech Capital LP | 480,431 | $14.2M | 0.28% | +480,431 | New |
| Walleye Capital LLC | 517,249 | $15.3M | 0.16% | +400,116+341.6% | Added |
| Barclays PLC | 543,284 | $16.0M | 0.01% | +6,003+1.1% | Added |
| Kadensa Capital Ltd | 568,622 | $16.8M | 3.95% | +568,622 | New |
| Jane Street Group, LLC | 575,471 | $17.0M | 0.02% | +436,112+312.9% | Added |
| Frontier Capital Management Co LLC | 583,704 | $17.2M | 0.17% | −6,716−1.1% | Reduced |