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 |
|---|---|---|---|---|---|
| Caisse de Depot Et Placement du Quebec | 240,800 | $9.24M | 0.02% | +240,800 | New |
| ExodusPoint Capital Management, LP | 238,387 | $9.15M | 0.10% | +238,387 | New |
| Squarepoint Ops LLC | 232,353 | $8.92M | 0.02% | −13,274−5.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 230,390 | $8.85M | 0.08% | +119,070+107.0% | Added |
| Concentric Capital Strategies, LP | 228,875 | $8.79M | 0.55% | −233,169−50.5% | Reduced |
| Federated Hermes, Inc. | 227,844 | $8.75M | 0.02% | +39,026+20.7% | Added |
| Marietta Investment Partners LLC | 221,606 | $8.51M | 1.87% | +395+0.2% | Added |
| 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 |
| Baker Avenue Asset Management, LP | 219,693 | $8.43M | 0.26% | −2,874−1.3% | Reduced |
| Royal London Asset Management Ltd | 219,665 | $8.43M | 0.02% | −1,908−0.9% | Reduced |
| Janney Montgomery Scott LLC | 218,664 | $8.39M | 0.02% | −22,108−9.2% | Reduced |
| State of Wisconsin Investment Board | 218,344 | $8.38M | 0.02% | −6,845−3.0% | Reduced |
| Leuthold Group, LLC | 215,033 | $8.26M | 0.99% | −7,849−3.5% | Reduced |
| Renaissance Group LLC | 214,103 | $8.24M | 0.34% | −5,773−2.6% | Reduced |
| MetLife Investment Management | 211,786 | $8.13M | 0.04% | +211,786 | New |
| Mutual of America Capital Management LLC | 204,845 | $7.86M | 0.08% | +204,845 | New |
| Capital Fund Management S.A. | 203,857 | $7.83M | 0.08% | +178,365+699.7% | Added |
| Brown Advisory Inc | 195,766 | $7.52M | 0.01% | +61,992+46.3% | Added |
| Thrivent Financial for Lutherans | 194,305 | $7.46M | 0.01% | +50,600+35.2% | Added |
| Oppenheimer Asset Management Inc. | 191,413 | $7.35M | 0.09% | +4,131+2.2% | Added |
| Price T Rowe Associates Inc | 177,589 | $6.82M | 0.00% | +7,957+4.7% | Added |
| Meitav Dash Investments Ltd | 173,114 | $6.65M | 0.11% | −18,005−9.4% | Reduced |
| Clayton Partners LLC | 171,115 | $6.57M | 4.54% | −1,446−0.8% | Reduced |
| Amalgamated Bank | 164,217 | $6.30M | 0.05% | +164,217 | New |
| Citigroup Inc | 164,150 | $6.30M | 0.01% | +19,575+13.5% | Added |
| Calamos Advisors LLC | 161,000 | $6.18M | 0.03% | +141,179+712.3% | Added |
| State of Tennessee, Treasury Department | 159,958 | $6.14M | 0.02% | +159,958 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 155,220 | $5.96M | 0.01% | +16,041+11.5% | Added |
| HighTower Advisors, LLC | 149,462 | $5.74M | 0.01% | +28,425+23.5% | Added |
| Timber Creek Capital Management LLC | 149,310 | $5.73M | 1.65% | +182+0.1% | Added |
| Deltec Asset Management LLC | 149,219 | $5.73M | 1.13% | −9,000−5.7% | Reduced |
| Iridian Asset Management LLC | 146,884 | $5.64M | 1.50% | −386,341−72.5% | Reduced |
| Creative Planning | 143,231 | $5.50M | 0.01% | +1,860+1.3% | Added |
| Otter Creek Advisors, LLC | 143,229 | $5.50M | 3.79% | +53,545+59.7% | Added |
| State of New Jersey Common Pension Fund D | 140,739 | $5.40M | 0.02% | −4,427−3.0% | Reduced |
| BNP Paribas Arbitrage, SA | 139,870 | $5.37M | 0.00% | −353,789−71.7% | Reduced |
| Nomura Holdings Inc | 139,184 | $5.34M | 0.03% | −120,230−46.3% | Reduced |
| Yousif Capital Management, LLC | 137,676 | $5.29M | 0.06% | +126,021+1,081.3% | Added |
| Ensign Peak Advisors, Inc | 137,246 | $5.27M | 0.01% | 00.0% | Unchanged |
| EAM Global Investors LLC | 135,954 | $5.22M | 0.94% | +87+0.1% | Added |
| Prudential Financial Inc | 135,190 | $5.19M | 0.01% | +116,818+635.8% | Added |
| Brandywine Global Investment Management, LLC | 133,349 | $5.12M | 0.04% | +91,571+219.2% | Added |
| Gateway Investment Advisers LLC | 131,860 | $5.06M | 0.06% | +20,461+18.4% | Added |
| Todd Asset Management LLC | 131,718 | $5.06M | 0.12% | −12,589−8.7% | Reduced |
| Standard Life Aberdeen plc | 124,554 | $4.78M | 0.01% | −8,393−6.3% | Reduced |
| Cetera Investment Advisers | 123,382 | $4.74M | 0.01% | −1,657−1.3% | Reduced |
| Illinois Municipal Retirement Fund | 121,510 | $4.66M | 0.07% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 120,315 | $4.62M | 0.10% | −4,600−3.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 118,280 | $4.54M | 0.01% | +16,157+15.8% | Added |
| Arizona State Retirement System | 115,236 | $4.42M | 0.03% | +403+0.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 112,231 | $4.31M | 0.01% | −5,910−5.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 108,053 | $4.15M | 0.00% | −16,709−13.4% | Reduced |
| Louisiana State Employees Retirement System | 107,600 | $4.13M | 0.08% | +107,600 | New |
| Schroder Investment Management Group | 106,695 | $4.12M | 0.00% | −6,989−6.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 107,244 | $4.12M | 0.00% | −647,777−85.8% | Reduced |
| Soviero Asset Management, LP | 105,000 | $4.03M | 2.80% | +105,000 | New |
| Seascape Capital Management | 104,463 | $4.01M | 1.40% | +823+0.8% | Added |
| KBC Group NV | 104,132 | $4.00M | 0.01% | +93,426+872.7% | Added |
| Sequoia Financial Advisors, LLC | 100,076 | $3.84M | 0.04% | +5,348+5.6% | Added |
| Alight Capital Management LP | 100,000 | $3.84M | 1.29% | −15,000−13.0% | Reduced |
| Ionic Capital Management LLC | 98,024 | $3.76M | 3.71% | −78,956−44.6% | Reduced |
| Moran Wealth Management, LLC | 94,039 | $3.61M | 0.12% | +94,039 | New |
| Truist Financial Corp | 93,269 | $3.58M | 0.01% | +4,708+5.3% | Added |
| State of Michigan Retirement System | 91,800 | $3.52M | 0.02% | +91,800 | New |
| Mirova | 91,460 | $3.51M | 0.61% | −9,233−9.2% | Reduced |
| KLP Kapitalforvaltning AS | 91,000 | $3.49M | 0.02% | +91,000 | New |
| Cinctive Capital Management LP | 88,784 | $3.41M | 0.18% | +88,784 | New |
| Sterling Capital Management LLC | 88,038 | $3.38M | 0.05% | +4,626+5.5% | Added |
| Robertson Stephens Wealth Management, LLC | 87,465 | $3.36M | 0.12% | −48,350−35.6% | Reduced |
| L2 Asset Management, LLC | 86,338 | $3.31M | 0.72% | +47,122+120.2% | Added |
| HSBC Holdings PLC | 85,633 | $3.30M | 0.00% | −42,181−33.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 85,881 | $3.30M | 0.03% | −6,166−6.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 85,643 | $3.29M | 0.02% | +85,643 | New |
| Cyndeo Wealth Partners, LLC | 85,122 | $3.27M | 0.22% | +64+0.1% | Added |
| Prescott Group Capital Management, L.L.C. | 85,000 | $3.26M | 0.44% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 81,700 | $3.14M | 0.11% | +81,700 | New |
| Russell Investments Group, Ltd. | 80,157 | $3.08M | 0.00% | +35,338+78.8% | Added |
| Oregon Public Employees Retirement Fund | 78,900 | $3.03M | 0.06% | +78,900 | New |
| Two Sigma Advisers, LP | 78,200 | $3.00M | 0.01% | −12,300−13.6% | Reduced |
| Ameritas Investment Partners, Inc. | 77,671 | $2.98M | 0.10% | +77,671 | New |
| Tredje AP-fonden | 77,108 | $2.96M | 0.03% | 00.0% | Unchanged |
| Atria Investments LLC | 76,920 | $2.95M | 0.04% | −6,974−8.3% | Reduced |
| Silvercrest Asset Management Group LLC | 76,722 | $2.95M | 0.02% | −20,833−21.4% | Reduced |
| Bank of Montreal | 75,804 | $2.91M | 0.00% | +25,564+50.9% | Added |
| Massar Capital Management, LP | 75,783 | $2.91M | 3.31% | +75,783 | New |
| Corbyn Investment Management Inc | 74,806 | $2.87M | 1.03% | −368−0.5% | Reduced |
| Pacer Advisors, Inc. | 74,466 | $2.86M | 0.01% | +74,137+22,534.0% | Added |
| Sora Investors LLC | 73,815 | $2.83M | 0.31% | +73,815 | New |
| Denali Advisors LLC | 73,060 | $2.80M | 0.29% | +73,060 | New |
| Graphene Investments SAS | 71,600 | $2.75M | 1.90% | −20,800−22.5% | Reduced |
| Figure 8 Investment Strategies LLC | 71,220 | $2.73M | 2.68% | +71,220 | New |
| Brinker Capital Investments, LLC | 68,658 | $2.64M | 0.03% | −18,172−20.9% | Reduced |
| Orion Portfolio Solutions, LLC | 68,658 | $2.64M | 0.03% | −18,172−20.9% | Reduced |
| Logan Capital Management Inc | 66,982 | $2.57M | 0.11% | −18,086−21.3% | Reduced |
| GWM Advisors LLC | 66,372 | $2.55M | 0.02% | −25,151−27.5% | Reduced |
| Advisors Asset Management, Inc. | 64,480 | $2.48M | 0.05% | +13,226+25.8% | Added |
| MML Investors Services, LLC | 64,163 | $2.46M | 0.01% | +6,773+11.8% | Added |
| Envestnet Portfolio Solutions, Inc. | 62,728 | $2.41M | 0.01% | −6,256−9.1% | Reduced |
| Sanctuary Advisors, LLC | 56,568 | $2.38M | 0.02% | −12,104−17.6% | Reduced |