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, Q1 2025
Institutional positions in Flex Ltd. as of Mar 31, 2025. 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
- 584
- +24 vs. Q4 2024
- Shares held
- 375.7M
- −13.0M (−3.4%) vs. Q4 2024
- Total value
- $12.4B
- −$2.50B (−16.8%) vs. Q4 2024
- New holders
- 83
- 197 more added
- Sold out
- 59
- 215 more reduced
11 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Flex Ltd.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sterling Capital Management LLC | 79,096 | $2.62M | 0.04% | −8,942−10.2% | Reduced |
| XTX Topco Ltd | 80,863 | $2.67M | 0.14% | +80,863 | New |
| New Mexico Educational Retirement Board | 81,700 | $2.70M | 0.10% | 00.0% | Unchanged |
| Atria Investments LLC | 82,110 | $2.72M | 0.03% | +5,190+6.7% | Added |
| Silvercrest Asset Management Group LLC | 83,174 | $2.75M | 0.02% | +6,452+8.4% | Added |
| Mirova | 84,460 | $2.79M | 0.50% | −7,000−7.7% | Reduced |
| Prescott Group Capital Management, L.L.C. | 85,000 | $2.81M | 0.41% | 00.0% | Unchanged |
| Cyndeo Wealth Partners, LLC | 85,259 | $2.82M | 0.19% | +137+0.2% | Added |
| Jump Financial, LLC | 87,130 | $2.88M | 0.04% | +87,130 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 91,577 | $3.03M | 0.02% | +5,934+6.9% | Added |
| O'Shaughnessy Asset Management, LLC | 91,640 | $3.03M | 0.02% | +5,759+6.7% | Added |
| State of Michigan Retirement System | 91,700 | $3.03M | 0.02% | −100−0.1% | Reduced |
| KLP Kapitalforvaltning AS | 96,600 | $3.20M | 0.02% | +5,600+6.2% | Added |
| OP Asset Management Ltd | 98,686 | $3.26M | 0.06% | +98,686 | New |
| Soviero Asset Management, LP | 100,000 | $3.31M | 3.85% | −5,000−4.8% | Reduced |
| Affinity Wealth Management LLC | 101,741 | $3.37M | 0.62% | +101,741 | New |
| Mitsubishi UFJ Trust & Banking Corp | 102,040 | $3.38M | 0.01% | −10,191−9.1% | Reduced |
| Iridian Asset Management LLC | 104,144 | $3.45M | 1.08% | −42,740−29.1% | Reduced |
| Truist Financial Corp | 104,222 | $3.45M | 0.01% | +10,953+11.7% | Added |
| Louisiana State Employees Retirement System | 107,300 | $3.55M | 0.07% | −300−0.3% | Reduced |
| Seascape Capital Management | 107,616 | $3.56M | 1.24% | +3,153+3.0% | Added |
| Sequoia Financial Advisors, LLC | 107,713 | $3.56M | 0.03% | +7,637+7.6% | Added |
| Brinker Capital Investments, LLC | 109,428 | $3.62M | 0.04% | +40,770+59.4% | Added |
| Orion Portfolio Solutions, LLC | 109,428 | $3.62M | 0.04% | +40,770+59.4% | Added |
| Calamos Advisors LLC | 110,000 | $3.64M | 0.02% | −51,000−31.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 110,220 | $3.65M | 0.00% | −45,000−29.0% | Reduced |
| Arizona State Retirement System | 111,203 | $3.68M | 0.02% | −4,033−3.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 112,253 | $3.71M | 0.00% | +4,200+3.9% | Added |
| Catalyst Capital Advisors LLC | 112,815 | $3.73M | 0.08% | −7,500−6.2% | Reduced |
| Gateway Investment Advisers LLC | 114,202 | $3.78M | 0.04% | −17,658−13.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 115,128 | $3.81M | 0.01% | −3,152−2.7% | Reduced |
| Qsemble Capital Management, LP | 115,430 | $3.82M | 0.41% | +115,430 | New |
| Cetera Investment Advisers | 119,237 | $3.94M | 0.01% | −4,145−3.4% | Reduced |
| Illinois Municipal Retirement Fund | 121,510 | $4.02M | 0.06% | 00.0% | Unchanged |
| Longbow Finance SA | 123,095 | $4.07M | 0.49% | +123,095 | New |
| State of New Jersey Common Pension Fund D | 123,432 | $4.08M | 0.02% | −17,307−12.3% | Reduced |
| L2 Asset Management, LLC | 124,705 | $4.13M | 0.85% | +38,367+44.4% | Added |
| Teachers Retirement System of the State of Kentucky | 130,270 | $4.31M | 0.04% | −100,120−43.5% | Reduced |
| Yousif Capital Management, LLC | 132,945 | $4.40M | 0.05% | −4,731−3.4% | Reduced |
| Citigroup Inc | 135,664 | $4.49M | 0.00% | −28,486−17.4% | Reduced |
| Ensign Peak Advisors, Inc | 137,246 | $4.54M | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 138,408 | $4.58M | 0.01% | −11,054−7.4% | Reduced |
| Alight Capital Management LP | 140,000 | $4.63M | 2.44% | +40,000+40.0% | Added |
| Otter Creek Advisors, LLC | 140,220 | $4.64M | 3.23% | −3,009−2.1% | Reduced |
| Brandywine Global Investment Management, LLC | 143,211 | $4.74M | 0.03% | +9,862+7.4% | Added |
| Renaissance Group LLC | 144,426 | $4.78M | 0.21% | −69,677−32.5% | Reduced |
| Creative Planning | 145,363 | $4.81M | 0.00% | +2,132+1.5% | Added |
| Prudential Financial Inc | 148,950 | $4.93M | 0.01% | +13,760+10.2% | Added |
| Timber Creek Capital Management LLC | 149,114 | $4.93M | 1.32% | −196−0.1% | Reduced |
| Lazard Asset Management LLC | 153,291 | $5.07M | 0.01% | +141,285+1,176.8% | Added |
| Amalgamated Bank | 155,359 | $5.14M | 0.04% | −8,858−5.4% | Reduced |
| State of Tennessee, Treasury Department | 159,958 | $5.29M | 0.02% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 164,219 | $5.43M | 1.17% | +15,000+10.1% | Added |
| Arrowstreet Capital, Limited Partnership | 165,904 | $5.49M | 0.00% | +58,660+54.7% | Added |
| Lingohr & Partner Asset Management GmbH | 170,545 | $5.64M | 1.41% | +157,166+1,174.7% | Added |
| Teacher Retirement System of Texas | 171,617 | $5.68M | 0.02% | −239,903−58.3% | Reduced |
| Engineers Gate Manager LP | 182,899 | $6.05M | 0.10% | +182,899 | New |
| Meitav Dash Investments Ltd | 188,075 | $6.22M | 0.11% | +14,961+8.6% | Added |
| Thrivent Financial for Lutherans | 192,866 | $6.38M | 0.01% | −1,439−0.7% | Reduced |
| Millennium Management LLC | 194,859 | $6.45M | 0.01% | +194,859 | New |
| Oppenheimer Asset Management Inc. | 196,233 | $6.49M | 0.08% | +4,820+2.5% | Added |
| Mutual of America Capital Management LLC | 197,179 | $6.52M | 0.08% | −7,666−3.7% | Reduced |
| Leuthold Group, LLC | 200,996 | $6.65M | 0.86% | −14,037−6.5% | Reduced |
| Moran Wealth Management, LLC | 201,886 | $6.68M | 0.22% | +107,847+114.7% | Added |
| Graybill Bartz & Assoc Ltd | 202,963 | $6.71M | 2.30% | +202,963 | New |
| Baker Avenue Asset Management, LP | 204,685 | $6.77M | 0.21% | −15,008−6.8% | Reduced |
| MetLife Investment Management | 205,850 | $6.81M | 0.04% | −5,936−2.8% | Reduced |
| Raiffeisen Bank International AG | 205,576 | $6.82M | 0.11% | −149,376−42.1% | Reduced |
| Marietta Investment Partners LLC | 216,362 | $7.16M | 1.72% | −5,244−2.4% | Reduced |
| Price T Rowe Associates Inc | 216,956 | $7.18M | 0.00% | +39,367+22.2% | Added |
| Royal London Asset Management Ltd | 219,045 | $7.25M | 0.02% | −620−0.3% | Reduced |
| Capital Fund Management S.A. | 219,257 | $7.25M | 0.09% | +15,400+7.6% | Added |
| Janney Montgomery Scott LLC | 222,815 | $7.37M | 0.02% | +4,151+1.9% | Added |
| Brant Point Investment Management LLC | 223,000 | $7.38M | 1.80% | +3,000+1.4% | Added |
| Brown Advisory Inc | 225,677 | $7.47M | 0.01% | +29,911+15.3% | Added |
| Federated Hermes, Inc. | 226,591 | $7.50M | 0.02% | −1,253−0.5% | Reduced |
| State of Wisconsin Investment Board | 230,058 | $7.61M | 0.02% | +11,714+5.4% | Added |
| Royce & Associates LP | 233,867 | $7.74M | 0.08% | −48,790−17.3% | Reduced |
| Manufacturers Life Insurance Company, The | 234,475 | $7.76M | 0.01% | −9,667−4.0% | Reduced |
| AXA S.A. | 235,712 | $7.80M | 0.03% | +192,243+442.3% | Added |
| Russell Investments Group, Ltd. | 236,350 | $7.82M | 0.01% | +156,193+194.9% | Added |
| HSBC Holdings PLC | 239,790 | $7.87M | 0.01% | +154,157+180.0% | Added |
| BNP Paribas Arbitrage, SA | 238,204 | $7.88M | 0.01% | +98,334+70.3% | Added |
| PGGM Investments | 240,597 | $7.96M | 0.11% | −1,821−0.8% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 245,124 | $8.11M | 0.02% | +245,124 | New |
| S&T Bank | 253,062 | $8.37M | 2.74% | −8,505−3.3% | Reduced |
| D. Scott Neal, Inc. | 258,551 | $8.55M | 4.74% | −16,949−6.2% | Reduced |
| Kingdon Capital Management, L.L.C. | 270,000 | $8.93M | 1.85% | +50,000+22.7% | Added |
| Schroder Investment Management Group | 276,834 | $9.19M | 0.01% | +170,139+159.5% | Added |
| Portolan Capital Management, LLC | 280,908 | $9.29M | 0.71% | −154,394−35.5% | Reduced |
| Aquatic Capital Management LLC | 301,254 | $9.97M | 0.25% | +301,254 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 313,894 | $10.4M | 0.05% | +275,527+718.1% | Added |
| Tocqueville Asset Management L.P. | 314,371 | $10.4M | 0.17% | −727,410−69.8% | Reduced |
| Standard Life Aberdeen plc | 320,888 | $10.6M | 0.02% | +196,334+157.6% | Added |
| Man Group plc | 323,986 | $10.7M | 0.03% | +56,794+21.3% | Added |
| Cozad Asset Management Inc | 339,834 | $11.2M | 1.12% | −2,628−0.8% | Reduced |
| California State Teachers Retirement System | 342,809 | $11.3M | 0.01% | +569+0.2% | Added |
| Squarepoint Ops LLC | 346,541 | $11.5M | 0.03% | +114,188+49.1% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 348,900 | $11.5M | 0.39% | 00.0% | Unchanged |
| National Bank of Canada | 354,323 | $11.7M | 0.01% | +51,784+17.1% | Added |