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, Q4 2024
Institutional positions in Flex Ltd. as of Dec 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
- 571
- +76 vs. Q3 2024
- Shares held
- 393.6M
- +4.98M (+1.3%) vs. Q3 2024
- Total value
- $15.1B
- +$2.11B (+16.3%) vs. Q3 2024
- New holders
- 122
- 163 more added
- Sold out
- 46
- 197 more reduced
6 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Flex Ltd.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| L2 Asset Management, LLC | 86,338 | $3.31M | 0.72% | +47,122+120.2% | Added |
| Robertson Stephens Wealth Management, LLC | 87,465 | $3.36M | 0.12% | −48,350−35.6% | Reduced |
| Sterling Capital Management LLC | 88,038 | $3.38M | 0.05% | +4,626+5.5% | Added |
| Cinctive Capital Management LP | 88,784 | $3.41M | 0.18% | +88,784 | New |
| KLP Kapitalforvaltning AS | 91,000 | $3.49M | 0.02% | +91,000 | New |
| Mirova | 91,460 | $3.51M | 0.61% | −9,233−9.2% | Reduced |
| State of Michigan Retirement System | 91,800 | $3.52M | 0.02% | +91,800 | New |
| Truist Financial Corp | 93,269 | $3.58M | 0.01% | +4,708+5.3% | Added |
| Moran Wealth Management, LLC | 94,039 | $3.61M | 0.12% | +94,039 | New |
| Ionic Capital Management LLC | 98,024 | $3.76M | 3.71% | −78,956−44.6% | Reduced |
| Alight Capital Management LP | 100,000 | $3.84M | 1.29% | −15,000−13.0% | Reduced |
| Sequoia Financial Advisors, LLC | 100,076 | $3.84M | 0.04% | +5,348+5.6% | Added |
| KBC Group NV | 104,132 | $4.00M | 0.01% | +93,426+872.7% | Added |
| Seascape Capital Management | 104,463 | $4.01M | 1.40% | +823+0.8% | Added |
| Soviero Asset Management, LP | 105,000 | $4.03M | 2.80% | +105,000 | New |
| Arrowstreet Capital, Limited Partnership | 107,244 | $4.12M | 0.00% | −647,777−85.8% | Reduced |
| Schroder Investment Management Group | 106,695 | $4.12M | 0.00% | −6,989−6.1% | Reduced |
| Louisiana State Employees Retirement System | 107,600 | $4.13M | 0.08% | +107,600 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 108,053 | $4.15M | 0.00% | −16,709−13.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 112,231 | $4.31M | 0.01% | −5,910−5.0% | Reduced |
| Arizona State Retirement System | 115,236 | $4.42M | 0.03% | +403+0.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 118,280 | $4.54M | 0.01% | +16,157+15.8% | Added |
| Catalyst Capital Advisors LLC | 120,315 | $4.62M | 0.10% | −4,600−3.7% | Reduced |
| Illinois Municipal Retirement Fund | 121,510 | $4.66M | 0.07% | 00.0% | Unchanged |
| Cetera Investment Advisers | 123,382 | $4.74M | 0.01% | −1,657−1.3% | Reduced |
| Standard Life Aberdeen plc | 124,554 | $4.78M | 0.01% | −8,393−6.3% | Reduced |
| Todd Asset Management LLC | 131,718 | $5.06M | 0.12% | −12,589−8.7% | Reduced |
| Gateway Investment Advisers LLC | 131,860 | $5.06M | 0.06% | +20,461+18.4% | Added |
| Brandywine Global Investment Management, LLC | 133,349 | $5.12M | 0.04% | +91,571+219.2% | Added |
| Prudential Financial Inc | 135,190 | $5.19M | 0.01% | +116,818+635.8% | Added |
| EAM Global Investors LLC | 135,954 | $5.22M | 0.94% | +87+0.1% | Added |
| Ensign Peak Advisors, Inc | 137,246 | $5.27M | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 137,676 | $5.29M | 0.06% | +126,021+1,081.3% | Added |
| Nomura Holdings Inc | 139,184 | $5.34M | 0.03% | −120,230−46.3% | Reduced |
| BNP Paribas Arbitrage, SA | 139,870 | $5.37M | 0.00% | −353,789−71.7% | Reduced |
| State of New Jersey Common Pension Fund D | 140,739 | $5.40M | 0.02% | −4,427−3.0% | Reduced |
| Otter Creek Advisors, LLC | 143,229 | $5.50M | 3.79% | +53,545+59.7% | Added |
| Creative Planning | 143,231 | $5.50M | 0.01% | +1,860+1.3% | Added |
| Iridian Asset Management LLC | 146,884 | $5.64M | 1.50% | −386,341−72.5% | Reduced |
| Deltec Asset Management LLC | 149,219 | $5.73M | 1.13% | −9,000−5.7% | Reduced |
| Timber Creek Capital Management LLC | 149,310 | $5.73M | 1.65% | +182+0.1% | Added |
| HighTower Advisors, LLC | 149,462 | $5.74M | 0.01% | +28,425+23.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 155,220 | $5.96M | 0.01% | +16,041+11.5% | Added |
| State of Tennessee, Treasury Department | 159,958 | $6.14M | 0.02% | +159,958 | New |
| Calamos Advisors LLC | 161,000 | $6.18M | 0.03% | +141,179+712.3% | Added |
| Citigroup Inc | 164,150 | $6.30M | 0.01% | +19,575+13.5% | Added |
| Amalgamated Bank | 164,217 | $6.30M | 0.05% | +164,217 | New |
| Clayton Partners LLC | 171,115 | $6.57M | 4.54% | −1,446−0.8% | Reduced |
| Meitav Dash Investments Ltd | 173,114 | $6.65M | 0.11% | −18,005−9.4% | Reduced |
| Price T Rowe Associates Inc | 177,589 | $6.82M | 0.00% | +7,957+4.7% | Added |
| Oppenheimer Asset Management Inc. | 191,413 | $7.35M | 0.09% | +4,131+2.2% | Added |
| Thrivent Financial for Lutherans | 194,305 | $7.46M | 0.01% | +50,600+35.2% | Added |
| Brown Advisory Inc | 195,766 | $7.52M | 0.01% | +61,992+46.3% | Added |
| Capital Fund Management S.A. | 203,857 | $7.83M | 0.08% | +178,365+699.7% | Added |
| Mutual of America Capital Management LLC | 204,845 | $7.86M | 0.08% | +204,845 | New |
| MetLife Investment Management | 211,786 | $8.13M | 0.04% | +211,786 | New |
| Renaissance Group LLC | 214,103 | $8.24M | 0.34% | −5,773−2.6% | Reduced |
| Leuthold Group, LLC | 215,033 | $8.26M | 0.99% | −7,849−3.5% | Reduced |
| State of Wisconsin Investment Board | 218,344 | $8.38M | 0.02% | −6,845−3.0% | Reduced |
| Janney Montgomery Scott LLC | 218,664 | $8.39M | 0.02% | −22,108−9.2% | Reduced |
| Royal London Asset Management Ltd | 219,665 | $8.43M | 0.02% | −1,908−0.9% | Reduced |
| Baker Avenue Asset Management, LP | 219,693 | $8.43M | 0.26% | −2,874−1.3% | Reduced |
| Kingdon Capital Management, L.L.C. | 220,000 | $8.45M | 1.44% | −30,000−12.0% | Reduced |
| Brant Point Investment Management LLC | 220,000 | $8.45M | 2.01% | −10,041−4.4% | Reduced |
| Marietta Investment Partners LLC | 221,606 | $8.51M | 1.87% | +395+0.2% | Added |
| Federated Hermes, Inc. | 227,844 | $8.75M | 0.02% | +39,026+20.7% | Added |
| Concentric Capital Strategies, LP | 228,875 | $8.79M | 0.55% | −233,169−50.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 230,390 | $8.85M | 0.08% | +119,070+107.0% | Added |
| Squarepoint Ops LLC | 232,353 | $8.92M | 0.02% | −13,274−5.4% | Reduced |
| ExodusPoint Capital Management, LP | 238,387 | $9.15M | 0.10% | +238,387 | New |
| Caisse de Depot Et Placement du Quebec | 240,800 | $9.24M | 0.02% | +240,800 | New |
| PGGM Investments | 242,418 | $9.31M | 0.12% | +1,385+0.6% | Added |
| SG Capital Management LLC | 244,113 | $9.37M | 1.03% | +244,113 | New |
| Manufacturers Life Insurance Company, The | 244,142 | $9.37M | 0.01% | +219,473+889.7% | Added |
| S&T Bank | 261,567 | $10.0M | 3.20% | −41,841−13.8% | Reduced |
| Man Group plc | 267,192 | $10.3M | 0.03% | +5,821+2.2% | Added |
| Bridgewater Associates, LP | 271,838 | $10.4M | 0.05% | −103,614−27.6% | Reduced |
| D. Scott Neal, Inc. | 275,500 | $10.6M | 5.80% | −951−0.3% | Reduced |
| Royce & Associates LP | 282,657 | $10.9M | 0.10% | −24,551−8.0% | Reduced |
| National Bank of Canada | 302,539 | $11.6M | 0.02% | −78,922−20.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 309,135 | $11.9M | 0.01% | +23,528+8.2% | Added |
| AQR Capital Management LLC | 332,435 | $12.8M | 0.02% | −24,000−6.7% | Reduced |
| California State Teachers Retirement System | 342,240 | $13.1M | 0.02% | −9,203−2.6% | Reduced |
| Cozad Asset Management Inc | 342,462 | $13.1M | 1.23% | −4,716−1.4% | Reduced |
| Qube Research & Technologies Ltd | 344,723 | $13.2M | 0.02% | −201,215−36.9% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 348,900 | $13.4M | 0.38% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 353,784 | $13.6M | 0.03% | +353,784 | New |
| Raiffeisen Bank International AG | 354,952 | $13.7M | 0.21% | +354,952 | New |
| Teacher Retirement System of Texas | 411,520 | $15.8M | 0.06% | +28,881+7.5% | Added |
| Portolan Capital Management, LLC | 435,302 | $16.7M | 1.12% | −5,554−1.3% | Reduced |
| Corebridge Financial, Inc. | 436,091 | $16.7M | 0.09% | +436,091 | New |
| Park West Asset Management LLC | 462,886 | $17.8M | 1.48% | −726,314−61.1% | Reduced |
| Retirement Systems of Alabama | 471,511 | $18.1M | 0.07% | +471,511 | New |
| Stifel Financial Corp | 478,920 | $18.4M | 0.02% | −27,191−5.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 511,571 | $19.6M | 0.04% | +25,223+5.2% | Added |
| Blue Door Asset Management, LLC | 545,950 | $21.0M | 13.93% | −157,000−22.3% | Reduced |
| Frontier Capital Management Co LLC | 578,299 | $22.2M | 0.21% | −1,126−0.2% | Reduced |
| Hel Ved Capital Management Ltd | 604,960 | $23.2M | 7.12% | +604,960 | New |
| Storebrand Asset Management AS | 626,222 | $24.0M | 0.07% | −61,204−8.9% | Reduced |
| Amundi | 594,993 | $24.4M | 0.01% | −56,974−8.7% | Reduced |