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 |
|---|---|---|---|---|---|
| Becker Capital Management Inc | 639,005 | $24.5M | 0.80% | −35,762−5.3% | Reduced |
| Royal Bank of Canada | 666,920 | $25.6M | 0.01% | +434,558+187.0% | Added |
| American Century Companies Inc | 693,846 | $26.6M | 0.02% | +114,350+19.7% | Added |
| Rhumbline Advisers | 729,778 | $28.0M | 0.03% | +667,532+1,072.4% | Added |
| California Public Employees Retirement System | 780,198 | $30.0M | 0.02% | −90,681−10.4% | Reduced |
| Swiss National Bank | 780,914 | $30.0M | 0.02% | +2,300+0.3% | Added |
| Raymond James Financial Inc | 841,172 | $32.3M | 0.01% | +841,172 | New |
| Ameriprise Financial Inc | 853,179 | $32.8M | 0.01% | +374,247+78.1% | Added |
| Capital International Investors | 864,808 | $33.2M | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 869,058 | $33.4M | 0.02% | +869,058 | New |
| Clear Harbor Asset Management, LLC | 893,610 | $34.3M | 2.77% | −11,898−1.3% | Reduced |
| Barclays PLC | 894,728 | $34.3M | 0.02% | +119,872+15.5% | Added |
| Woodline Partners LP | 914,841 | $35.1M | 0.24% | +914,841 | New |
| LMR Partners LLP | 950,000 | $36.5M | 0.63% | +950,000 | New |
| Shannon River Fund Management LLC | 1,009,056 | $38.7M | 6.85% | −268,205−21.0% | Reduced |
| SEI Investments Co | 1,032,887 | $39.7M | 0.05% | −337,919−24.7% | Reduced |
| Tocqueville Asset Management L.P. | 1,041,781 | $40.0M | 0.63% | −7,451−0.7% | Reduced |
| DekaBank Deutsche Girozentrale | 1,067,652 | $41.0M | 0.08% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,068,091 | $41.0M | 0.01% | −49,981−4.5% | Reduced |
| Citadel Advisors LLC | 1,098,254 | $42.2M | 0.04% | −270,332−19.8% | Reduced |
| Envestnet Asset Management Inc | 1,226,532 | $47.1M | 0.02% | −77,537−5.9% | Reduced |
| Neuberger Berman Group LLC | 1,238,019 | $47.5M | 0.04% | +1,229,106+13,790.0% | Added |
| LPL Financial LLC | 1,241,587 | $47.7M | 0.02% | −28,037−2.2% | Reduced |
| Simcoe Capital Management, LLC | 1,258,683 | $48.3M | 7.10% | +598,348+90.6% | Added |
| J. Safra Sarasin Holding AG | 1,273,164 | $48.9M | 0.83% | +223,750+21.3% | Added |
| Cookson Peirce & Co Inc | 1,309,654 | $50.3M | 2.28% | −1,057−0.1% | Reduced |
| Wells Fargo & Company | 1,436,251 | $55.1M | 0.01% | −30,097−2.1% | Reduced |
| New York State Common Retirement Fund | 1,501,307 | $57.6M | 0.08% | +155,703+11.6% | Added |
| Alyeska Investment Group, L.P. | 1,599,783 | $61.4M | 0.23% | +61,636+4.0% | Added |
| Merewether Investment Management, LP | 1,634,987 | $62.8M | 2.51% | +241,087+17.3% | Added |
| Brandes Investment Partners, LP | 1,667,330 | $64.0M | 0.72% | −421,651−20.2% | Reduced |
| TCW Group Inc | 1,706,352 | $65.5M | 0.55% | −104,806−5.8% | Reduced |
| Sound Shore Management Inc | 1,786,322 | $68.6M | 2.26% | −531,476−22.9% | Reduced |
| Bank of New York Mellon Corp | 1,957,477 | $75.1M | 0.01% | +1,327,298+210.6% | Added |
| Morgan Stanley | 2,040,579 | $78.3M | 0.01% | +187,900+10.1% | Added |
| Allianz Asset Management GmbH | 2,221,876 | $85.3M | 0.12% | −129,538−5.5% | Reduced |
| FIL Ltd | 2,262,441 | $86.9M | 0.08% | +187,263+9.0% | Added |
| Balyasny Asset Management LLC | 2,280,657 | $87.6M | 0.20% | +603,809+36.0% | Added |
| Macquarie Group Ltd | 2,309,741 | $88.7M | 0.11% | −793,317−25.6% | Reduced |
| Artisan Partners Limited Partnership | 2,337,150 | $89.7M | 0.14% | +367,179+18.6% | Added |
| UBS Group AG | 2,373,484 | $91.1M | 0.02% | +1,583,085+200.3% | Added |
| Northern Trust Corp | 2,499,749 | $96.0M | 0.01% | +1,177,923+89.1% | Added |
| Charles Schwab Investment Management Inc | 2,575,997 | $98.9M | 0.02% | −63,772−2.4% | Reduced |
| UBS Asset Management Americas Inc | 2,681,792 | $103.0M | 0.02% | +497,307+22.8% | Added |
| Westfield Capital Management Co LP | 2,900,838 | $111.4M | 0.48% | −16,341−0.6% | Reduced |
| Jane Street Group, LLC | 2,986,815 | $114.7M | 0.18% | +2,894,464+3,134.2% | Added |
| Legal & General Group Plc | 3,016,245 | $115.8M | 0.03% | +160,802+5.6% | Added |
| Capital World Investors | 3,897,628 | $149.6M | 0.02% | −562,592−12.6% | Reduced |
| Earnest Partners LLC | 3,992,649 | $153.3M | 0.69% | −60,611−1.5% | Reduced |
| Voya Investment Management LLC | 4,123,277 | $158.3M | 0.16% | −860,231−17.3% | Reduced |
| Geode Capital Management, LLC | 4,598,271 | $176.6M | 0.01% | +132,457+3.0% | Added |
| Franklin Resources Inc | 4,672,589 | $179.4M | 0.05% | −85,232−1.8% | Reduced |
| Nuveen Asset Management, LLC | 4,759,084 | $182.7M | 0.05% | −358,361−7.0% | Reduced |
| Invesco Ltd. | 5,394,821 | $207.1M | 0.04% | +1,620,812+42.9% | Added |
| Victory Capital Management Inc | 5,518,809 | $211.9M | 0.21% | −496,128−8.2% | Reduced |
| Massachusetts Financial Services Co | 5,541,321 | $212.7M | 0.07% | −1,554,586−21.9% | Reduced |
| Norges Bank | 5,977,697 | $229.5M | 0.03% | +119,916+2.0% | Added |
| JPMorgan Chase & Co | 6,408,070 | $246.0M | 0.02% | +361,049+6.0% | Added |
| LSV Asset Management | 7,188,175 | $276.0M | 0.64% | −101,498−1.4% | Reduced |
| Bank of America Corp | 7,571,483 | $290.7M | 0.03% | −1,711,586−18.4% | Reduced |
| Dimensional Fund Advisors LP | 8,513,078 | $326.8M | 0.08% | +916,085+12.1% | Added |
| Lyrical Asset Management LP | 8,733,612 | $335.3M | 4.96% | −106,702−1.2% | Reduced |
| State Street Corp | 8,866,993 | $340.4M | 0.01% | +5,202,530+142.0% | Added |
| Alliancebernstein L.P. | 11,137,163 | $427.6M | 0.15% | −1,646,320−12.9% | Reduced |
| Vanguard Group Inc | 12,298,896 | $472.2M | 0.01% | +817,215+7.1% | Added |
| Wellington Management Group LLP | 20,745,918 | $796.4M | 0.15% | −13,619,944−39.6% | Reduced |
| Boston Partners | 26,114,574 | $1.01B | 1.22% | +569,916+2.2% | Added |
| Janus Henderson Group PLC | 26,485,276 | $1.02B | 0.52% | −388,868−1.4% | Reduced |
| FMR LLC | 29,184,107 | $1.12B | 0.07% | −7,018,842−19.4% | Reduced |
| BlackRock, Inc. | 32,539,473 | $1.25B | 0.03% | +15,991,517+96.6% | Added |
| Primecap Management Co | 39,190,841 | $1.50B | 1.17% | −4,000,193−9.3% | Reduced |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −592,112−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −435,327−100.0% | Sold out |
| Kadensa Capital Ltd | 0 | $0 | 0.00% | −433,426−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −285,280−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −217,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −192,054−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −99,947−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −61,219−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −53,859−100.0% | Sold out |
| BW Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −48,700−100.0% | Sold out |
| Strategic Global Advisors, LLC | 0 | $0 | 0.00% | −45,870−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −44,922−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −38,104−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −37,921−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −36,585−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −31,500−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −25,900−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −18,594−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −16,917−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −16,189−100.0% | Sold out |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −12,138−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −11,436−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,874−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −10,378−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,297−100.0% | Sold out |
| Par Capital Management Inc | 0 | $0 | 0.00% | −9,910−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −9,900−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −9,899−100.0% | Sold out |