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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 355,545 | $11.8M | 0.03% | +1,761+0.5% | Added |
| Blue Door Asset Management, LLC | 400,850 | $13.3M | 10.06% | −145,100−26.6% | Reduced |
| Corebridge Financial, Inc. | 420,574 | $13.9M | 0.08% | −15,517−3.6% | Reduced |
| Park West Asset Management LLC | 437,500 | $14.5M | 1.18% | −25,386−5.5% | Reduced |
| Stifel Financial Corp | 443,552 | $14.7M | 0.02% | −35,368−7.4% | Reduced |
| Merewether Investment Management, LP | 456,036 | $15.1M | 0.55% | −1,178,951−72.1% | Reduced |
| Bridgewater Associates, LP | 456,120 | $15.1M | 0.07% | +184,282+67.8% | Added |
| Logan Capital Management Inc | 463,622 | $15.3M | 0.70% | +396,640+592.2% | Added |
| Robeco Institutional Asset Management B.V. | 465,248 | $15.4M | 0.03% | −46,323−9.1% | Reduced |
| Retirement Systems of Alabama | 466,283 | $15.4M | 0.06% | −5,228−1.1% | Reduced |
| AQR Capital Management LLC | 500,170 | $16.2M | 0.02% | +167,735+50.5% | Added |
| Neuberger Berman Group LLC | 531,456 | $17.6M | 0.01% | −706,563−57.1% | Reduced |
| Frontier Capital Management Co LLC | 561,064 | $18.6M | 0.20% | −17,235−3.0% | Reduced |
| Amundi | 643,315 | $18.9M | 0.01% | +48,322+8.1% | Added |
| Storebrand Asset Management AS | 623,365 | $20.6M | 0.07% | −2,857−0.5% | Reduced |
| Becker Capital Management Inc | 628,338 | $20.8M | 0.69% | −10,667−1.7% | Reduced |
| Royal Bank of Canada | 667,807 | $22.1M | 0.00% | +887+0.1% | Added |
| Rhumbline Advisers | 709,569 | $23.5M | 0.02% | −20,209−2.8% | Reduced |
| Raymond James Financial Inc | 724,694 | $24.0M | 0.01% | −116,478−13.8% | Reduced |
| Ameriprise Financial Inc | 724,815 | $24.0M | 0.01% | −128,364−15.0% | Reduced |
| Caisse de Depot Et Placement du Quebec | 726,222 | $24.0M | 0.05% | +485,422+201.6% | Added |
| Swiss National Bank | 751,314 | $24.9M | 0.02% | −29,600−3.8% | Reduced |
| California Public Employees Retirement System | 777,834 | $25.7M | 0.02% | −2,364−0.3% | Reduced |
| Principal Financial Group Inc | 862,632 | $28.5M | 0.02% | −6,426−0.7% | Reduced |
| Capital International Investors | 864,808 | $28.6M | 0.01% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 867,297 | $28.7M | 2.28% | −26,313−2.9% | Reduced |
| American Century Companies Inc | 986,492 | $32.6M | 0.02% | +292,646+42.2% | Added |
| Shannon River Fund Management LLC | 1,013,582 | $33.5M | 8.75% | +4,526+0.4% | Added |
| Barclays PLC | 1,044,077 | $34.5M | 0.02% | +149,349+16.7% | Added |
| Simcoe Capital Management, LLC | 1,090,280 | $36.1M | 6.47% | −168,403−13.4% | Reduced |
| DekaBank Deutsche Girozentrale | 1,114,256 | $36.3M | 0.07% | +46,604+4.4% | Added |
| J. Safra Sarasin Holding AG | 1,112,323 | $36.8M | 0.67% | −160,841−12.6% | Reduced |
| LPL Financial LLC | 1,113,778 | $36.8M | 0.01% | −127,809−10.3% | Reduced |
| SEI Investments Co | 1,153,616 | $38.2M | 0.05% | +120,729+11.7% | Added |
| Goldman Sachs Group Inc | 1,279,137 | $42.3M | 0.01% | +211,046+19.8% | Added |
| Cookson Peirce & Co Inc | 1,294,222 | $42.8M | 2.15% | −15,432−1.2% | Reduced |
| Envestnet Asset Management Inc | 1,365,636 | $45.2M | 0.01% | +139,104+11.3% | Added |
| Wells Fargo & Company | 1,386,165 | $45.9M | 0.01% | −50,086−3.5% | Reduced |
| New York State Common Retirement Fund | 1,499,893 | $49.6M | 0.07% | −1,414−0.1% | Reduced |
| Brandes Investment Partners, LP | 1,546,164 | $51.1M | 0.52% | −121,166−7.3% | Reduced |
| Macquarie Group Ltd | 1,660,647 | $54.9M | 0.07% | −649,094−28.1% | Reduced |
| TCW Group Inc | 1,700,450 | $56.3M | 0.50% | −5,902−0.3% | Reduced |
| Sound Shore Management Inc | 1,730,945 | $57.3M | 2.01% | −55,377−3.1% | Reduced |
| Artisan Partners Limited Partnership | 1,849,358 | $61.2M | 0.10% | −487,792−20.9% | Reduced |
| Morgan Stanley | 1,865,786 | $61.7M | 0.00% | −174,793−8.6% | Reduced |
| Balyasny Asset Management LLC | 1,872,909 | $62.0M | 0.16% | −407,748−17.9% | Reduced |
| Bank of New York Mellon Corp | 2,034,018 | $67.3M | 0.01% | +76,541+3.9% | Added |
| Citadel Advisors LLC | 2,086,142 | $69.0M | 0.07% | +987,888+90.0% | Added |
| Qube Research & Technologies Ltd | 2,138,114 | $70.7M | 0.11% | +1,793,391+520.2% | Added |
| FIL Ltd | 2,203,812 | $72.9M | 0.07% | −58,629−2.6% | Reduced |
| Allianz Asset Management GmbH | 2,268,639 | $75.1M | 0.11% | +46,763+2.1% | Added |
| Victory Capital Management Inc | 2,298,065 | $76.0M | 0.08% | −3,220,744−58.4% | Reduced |
| UBS Group AG | 2,387,588 | $79.0M | 0.02% | +14,104+0.6% | Added |
| Northern Trust Corp | 2,477,466 | $82.0M | 0.01% | −22,283−0.9% | Reduced |
| Charles Schwab Investment Management Inc | 2,546,456 | $84.2M | 0.02% | −29,541−1.1% | Reduced |
| Alyeska Investment Group, L.P. | 2,777,753 | $91.9M | 0.37% | +1,177,970+73.6% | Added |
| Polar Capital Holdings Plc | 2,791,069 | $92.3M | 0.57% | +2,791,069 | New |
| Legal & General Group Plc | 2,869,369 | $94.9M | 0.03% | −146,876−4.9% | Reduced |
| Westfield Capital Management Co LP | 2,873,012 | $95.0M | 0.46% | −27,826−1.0% | Reduced |
| Pacer Advisors, Inc. | 2,900,133 | $95.9M | 0.23% | +2,825,667+3,794.6% | Added |
| UBS Asset Management Americas Inc | 3,135,247 | $103.7M | 0.03% | +453,455+16.9% | Added |
| JPMorgan Chase & Co | 3,611,270 | $119.5M | 0.01% | −2,796,800−43.6% | Reduced |
| Franklin Resources Inc | 3,758,857 | $124.3M | 0.04% | −913,732−19.6% | Reduced |
| Capital World Investors | 3,941,637 | $130.4M | 0.02% | +44,009+1.1% | Added |
| Earnest Partners LLC | 4,121,113 | $136.3M | 0.65% | +128,464+3.2% | Added |
| Geode Capital Management, LLC | 4,720,860 | $156.2M | 0.01% | +122,589+2.7% | Added |
| Voya Investment Management LLC | 4,813,888 | $159.2M | 0.18% | +690,611+16.7% | Added |
| Nuveen, LLC | 5,089,017 | $166.9M | 0.05% | +5,089,017 | New |
| Massachusetts Financial Services Co | 5,528,996 | $182.9M | 0.06% | −12,325−0.2% | Reduced |
| Norges Bank | 5,984,086 | $198.0M | 0.03% | +6,389+0.1% | Added |
| LSV Asset Management | 6,978,477 | $230.8M | 0.55% | −209,698−2.9% | Reduced |
| Dimensional Fund Advisors LP | 7,395,454 | $244.6M | 0.06% | −1,117,624−13.1% | Reduced |
| Bank of America Corp | 7,889,679 | $261.0M | 0.02% | +318,196+4.2% | Added |
| Invesco Ltd. | 8,363,106 | $276.7M | 0.05% | +2,968,285+55.0% | Added |
| Lyrical Asset Management LP | 8,605,069 | $284.7M | 4.32% | −128,543−1.5% | Reduced |
| State Street Corp | 8,881,885 | $293.8M | 0.01% | +14,892+0.2% | Added |
| Alliancebernstein L.P. | 10,031,780 | $331.9M | 0.12% | −1,105,383−9.9% | Reduced |
| Vanguard Group Inc | 12,324,863 | $407.7M | 0.01% | +25,967+0.2% | Added |
| Boston Partners | 19,932,882 | $658.3M | 0.80% | −6,181,692−23.7% | Reduced |
| Wellington Management Group LLP | 21,742,194 | $719.2M | 0.14% | +996,276+4.8% | Added |
| FMR LLC | 22,862,014 | $756.3M | 0.05% | −6,322,093−21.7% | Reduced |
| Janus Henderson Group PLC | 26,321,425 | $873.4M | 0.48% | −163,851−0.6% | Reduced |
| BlackRock, Inc. | 31,558,903 | $1.04B | 0.02% | −980,570−3.0% | Reduced |
| Primecap Management Co | 36,124,847 | $1.20B | 0.99% | −3,065,994−7.8% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −2,588−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −950,000−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −914,841−100.0% | Sold out |
| Hel Ved Capital Management Ltd | 0 | $0 | 0.00% | −604,960−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −244,113−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −238,387−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −228,875−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −139,184−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −135,954−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −88,784−100.0% | Sold out |
| Massar Capital Management, LP | 0 | $0 | 0.00% | −75,783−100.0% | Sold out |
| Sora Investors LLC | 0 | $0 | 0.00% | −73,815−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −46,469−100.0% | Sold out |
| Temasek Holdings (Private) Ltd | 0 | $0 | 0.00% | −45,509−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −43,400−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −40,776−100.0% | Sold out |