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 |
|---|---|---|---|---|---|
| Algert Global LLC | 250,455 | $7.39M | 0.25% | +31,876+14.6% | Added |
| PGGM Investments | 242,935 | $7.16M | 0.10% | −36,741−13.1% | Reduced |
| Leuthold Group, LLC | 232,013 | $6.84M | 0.79% | −2,068−0.9% | Reduced |
| Canada Pension Plan Investment Board | 231,300 | $6.82M | 0.01% | 00.0% | Unchanged |
| Clayton Partners LLC | 228,829 | $6.75M | 5.43% | −53,047−18.8% | Reduced |
| Marietta Investment Partners LLC | 228,663 | $6.74M | 1.48% | −33,902−12.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 228,373 | $6.73M | 0.01% | −1,549−0.7% | Reduced |
| Baker Avenue Asset Management, LP | 228,117 | $6.73M | 0.23% | −20,144−8.1% | Reduced |
| Nomura Holdings Inc | 227,751 | $6.72M | 0.04% | +227,751 | New |
| AQR Capital Management LLC | 226,303 | $6.67M | 0.01% | +14,473+6.8% | Added |
| Royal London Asset Management Ltd | 221,573 | $6.53M | 0.02% | −2,541−1.1% | Reduced |
| Royal Bank of Canada | 216,866 | $6.40M | 0.00% | +5,990+2.8% | Added |
| Teacher Retirement System of Texas | 213,344 | $6.29M | 0.04% | −9,062−4.1% | Reduced |
| Brant Point Investment Management LLC | 212,537 | $6.27M | 1.47% | −10,450−4.7% | Reduced |
| State of Wisconsin Investment Board | 210,915 | $6.22M | 0.02% | −27,942−11.7% | Reduced |
| Hel Ved Capital Management Ltd | 202,760 | $5.98M | 2.11% | +202,760 | New |
| Graybill Bartz & Assoc Ltd | 197,366 | $5.82M | 2.36% | +2,030+1.0% | Added |
| Meitav Dash Investments Ltd | 191,119 | $5.64M | 0.10% | +620.0% | Added |
| Oppenheimer Asset Management Inc. | 189,404 | $5.59M | 0.07% | +50,656+36.5% | Added |
| Federated Hermes, Inc. | 188,818 | $5.57M | 0.01% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 183,973 | $5.43M | 0.06% | −43,084−19.0% | Reduced |
| Concentric Capital Strategies, LP | 182,528 | $5.38M | 0.34% | +182,528 | New |
| Engineers Gate Manager LP | 181,355 | $5.35M | 0.12% | +127,509+236.8% | Added |
| Standard Life Aberdeen plc | 169,369 | $4.99M | 0.01% | +20,653+13.9% | Added |
| Dynamic Technology Lab Private Ltd | 166,924 | $4.92M | 0.56% | +145,923+694.8% | Added |
| Deutsche Bank AG | 159,137 | $4.69M | 0.00% | +61,498+63.0% | Added |
| Deltec Asset Management LLC | 158,219 | $4.67M | 0.89% | −153,281−49.2% | Reduced |
| State of New Jersey Common Pension Fund D | 155,267 | $4.58M | 0.02% | −78,521−33.6% | Reduced |
| Todd Asset Management LLC | 152,562 | $4.50M | 0.09% | +14,342+10.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 147,522 | $4.35M | 0.00% | +121,116+458.7% | Added |
| Quantbot Technologies LP | 146,995 | $4.33M | 0.21% | +124,873+564.5% | Added |
| Creative Planning | 140,532 | $4.14M | 0.00% | −566−0.4% | Reduced |
| Ensign Peak Advisors, Inc | 137,246 | $4.05M | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 136,487 | $4.03M | 0.00% | +14,928+12.3% | Added |
| EAM Global Investors LLC | 135,211 | $3.99M | 0.90% | +135,211 | New |
| D. E. Shaw & Co., Inc. | 131,675 | $3.88M | 0.01% | −528,724−80.1% | Reduced |
| Squarepoint Ops LLC | 130,146 | $3.84M | 0.01% | −42,468−24.6% | Reduced |
| Catalyst Capital Advisors LLC | 127,975 | $3.77M | 0.09% | −775−0.6% | Reduced |
| Timber Creek Capital Management LLC | 125,518 | $3.70M | 1.12% | +12,356+10.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 124,762 | $3.68M | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 121,510 | $3.58M | 0.05% | 00.0% | Unchanged |
| Cetera Investment Advisers | 121,276 | $3.58M | 0.01% | −4,926−3.9% | Reduced |
| Intrinsic Edge Capital Management LLC | 120,000 | $3.54M | 0.34% | +120,000 | New |
| Teachers Retirement System of the State of Kentucky | 118,120 | $3.48M | 0.03% | −20,100−14.5% | Reduced |
| Arizona State Retirement System | 117,907 | $3.48M | 0.02% | −1,201−1.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 116,003 | $3.42M | 0.04% | +3,818+3.4% | Added |
| HighTower Advisors, LLC | 110,477 | $3.26M | 0.01% | +1,358+1.2% | Added |
| Seascape Capital Management | 102,743 | $3.03M | 1.13% | +407+0.4% | Added |
| GWM Advisors LLC | 102,234 | $3.01M | 0.02% | +79,700+353.7% | Added |
| Silvercrest Asset Management Group LLC | 98,033 | $2.89M | 0.02% | +457+0.5% | Added |
| 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 |
| Gabelli Funds LLC | 95,750 | $2.82M | 0.02% | −28,750−23.1% | Reduced |
| Cyndeo Wealth Partners, LLC | 95,395 | $2.81M | 0.22% | −153−0.2% | Reduced |
| Robertson Stephens Wealth Management, LLC | 94,866 | $2.80M | 0.15% | +2,364+2.6% | Added |
| Mirova | 94,462 | $2.79M | 0.51% | +1,358+1.5% | Added |
| CenterBook Partners LP | 93,876 | $2.77M | 0.17% | −16,825−15.2% | Reduced |
| Graphene Investments SAS | 93,700 | $2.76M | 1.74% | −21,800−18.9% | Reduced |
| Sequoia Financial Advisors, LLC | 92,155 | $2.72M | 0.03% | +3,302+3.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,596 | $2.70M | 0.01% | +3,229+3.7% | Added |
| Bridgewater Associates, LP | 91,169 | $2.69M | 0.01% | −76,595−45.7% | Reduced |
| Bayesian Capital Management, LP | 90,998 | $2.68M | 0.31% | +90,998 | New |
| Valliance Asset Management Ltd | 90,000 | $2.65M | 4.24% | +90,000 | New |
| Atria Investments LLC | 87,121 | $2.57M | 0.03% | +3,277+3.9% | Added |
| Logan Capital Management Inc | 85,346 | $2.52M | 0.11% | −811−0.9% | Reduced |
| Otter Creek Advisors, LLC | 85,321 | $2.52M | 1.63% | +85,321 | New |
| Prescott Group Capital Management, L.L.C. | 85,000 | $2.51M | 0.39% | +25,000+41.7% | Added |
| Truist Financial Corp | 77,648 | $2.29M | 0.00% | +7,236+10.3% | Added |
| Tredje AP-fonden | 77,108 | $2.27M | 0.02% | 00.0% | Unchanged |
| Corbyn Investment Management Inc | 75,174 | $2.22M | 0.92% | −867−1.1% | Reduced |
| Sanctuary Advisors, LLC | 73,255 | $2.12M | 0.02% | +73,255 | New |
| Assenagon Asset Management S.A. | 71,434 | $2.11M | 0.01% | +2,090+3.0% | Added |
| Alight Capital Management LP | 71,317 | $2.10M | 0.52% | +71,317 | New |
| Sciencast Management LP | 70,909 | $2.09M | 0.73% | +51,919+273.4% | Added |
| CIBC Private Wealth Group, LLC | 68,926 | $2.04M | 0.00% | −16,383−19.2% | Reduced |
| Vontobel Holding Ltd. | 66,301 | $1.96M | 0.01% | −40,188−37.7% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 66,126 | $1.95M | 0.01% | +1,552+2.4% | Added |
| Centiva Capital, LP | 65,769 | $1.94M | 0.09% | +32,778+99.4% | Added |
| Avantax Advisory Services, Inc. | 64,600 | $1.91M | 0.01% | +64,600 | New |
| Bank of Montreal | 60,936 | $1.88M | 0.00% | +25,765+73.3% | Added |
| Hussman Strategic Advisors, Inc. | 63,000 | $1.86M | 0.51% | −21,000−25.0% | Reduced |
| Rhumbline Advisers | 62,471 | $1.84M | 0.00% | +7,113+12.8% | Added |
| Price T Rowe Associates Inc | 62,065 | $1.83M | 0.00% | −1,677−2.6% | Reduced |
| Carnegie Capital Asset Management, LLC | 61,191 | $1.80M | 0.06% | +8,974+17.2% | Added |
| Delphi Management Inc | 59,353 | $1.75M | 1.43% | −6,640−10.1% | Reduced |
| ClariVest Asset Management LLC | 58,451 | $1.72M | 0.18% | +162+0.3% | Added |
| Pathstone Holdings, LLC | 57,254 | $1.69M | 0.01% | +4,866+9.3% | Added |
| Virtu Financial LLC | 55,123 | $1.63M | 0.11% | +55,123 | New |
| Cubist Systematic Strategies, LLC | 54,676 | $1.61M | 0.03% | −225,053−80.5% | Reduced |
| Mariner, LLC | 54,186 | $1.60M | 0.00% | −231−0.4% | Reduced |
| XTX Topco Ltd | 54,084 | $1.59M | 0.14% | +54,084 | New |
| MML Investors Services, LLC | 53,426 | $1.58M | 0.01% | −2,592−4.6% | Reduced |
| Pictet Asset Management Holding SA | 53,022 | $1.56M | 0.00% | −1,293−2.4% | Reduced |
| RBF Capital, LLC | 51,741 | $1.56M | 0.09% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 51,113 | $1.51M | 0.02% | +3,206+6.7% | Added |
| HSBC Holdings PLC | 50,770 | $1.50M | 0.00% | +36,465+254.9% | Added |
| Qsemble Capital Management, LP | 50,810 | $1.50M | 0.28% | +36,367+251.8% | Added |
| Manufacturers Life Insurance Company, The | 50,908 | $1.50M | 0.00% | −378−0.7% | Reduced |
| Steinberg Asset Management LLC | 48,594 | $1.43M | 1.12% | −22,058−31.2% | Reduced |
| Wolverine Trading, LLC | 48,274 | $1.42M | 0.02% | −24,950−34.1% | Reduced |