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 |
|---|---|---|---|---|---|
| PGGM Investments | 240,597 | $7.96M | 0.11% | −1,821−0.8% | Reduced |
| BNP Paribas Arbitrage, SA | 238,204 | $7.88M | 0.01% | +98,334+70.3% | Added |
| HSBC Holdings PLC | 239,790 | $7.87M | 0.01% | +154,157+180.0% | Added |
| Russell Investments Group, Ltd. | 236,350 | $7.82M | 0.01% | +156,193+194.9% | Added |
| AXA S.A. | 235,712 | $7.80M | 0.03% | +192,243+442.3% | Added |
| Manufacturers Life Insurance Company, The | 234,475 | $7.76M | 0.01% | −9,667−4.0% | Reduced |
| Royce & Associates LP | 233,867 | $7.74M | 0.08% | −48,790−17.3% | Reduced |
| State of Wisconsin Investment Board | 230,058 | $7.61M | 0.02% | +11,714+5.4% | Added |
| Federated Hermes, Inc. | 226,591 | $7.50M | 0.02% | −1,253−0.5% | Reduced |
| Brown Advisory Inc | 225,677 | $7.47M | 0.01% | +29,911+15.3% | Added |
| Brant Point Investment Management LLC | 223,000 | $7.38M | 1.80% | +3,000+1.4% | Added |
| Janney Montgomery Scott LLC | 222,815 | $7.37M | 0.02% | +4,151+1.9% | Added |
| Capital Fund Management S.A. | 219,257 | $7.25M | 0.09% | +15,400+7.6% | Added |
| Royal London Asset Management Ltd | 219,045 | $7.25M | 0.02% | −620−0.3% | Reduced |
| Price T Rowe Associates Inc | 216,956 | $7.18M | 0.00% | +39,367+22.2% | Added |
| Marietta Investment Partners LLC | 216,362 | $7.16M | 1.72% | −5,244−2.4% | Reduced |
| Raiffeisen Bank International AG | 205,576 | $6.82M | 0.11% | −149,376−42.1% | Reduced |
| MetLife Investment Management | 205,850 | $6.81M | 0.04% | −5,936−2.8% | Reduced |
| Baker Avenue Asset Management, LP | 204,685 | $6.77M | 0.21% | −15,008−6.8% | Reduced |
| Graybill Bartz & Assoc Ltd | 202,963 | $6.71M | 2.30% | +202,963 | New |
| Moran Wealth Management, LLC | 201,886 | $6.68M | 0.22% | +107,847+114.7% | Added |
| Leuthold Group, LLC | 200,996 | $6.65M | 0.86% | −14,037−6.5% | Reduced |
| Mutual of America Capital Management LLC | 197,179 | $6.52M | 0.08% | −7,666−3.7% | Reduced |
| Oppenheimer Asset Management Inc. | 196,233 | $6.49M | 0.08% | +4,820+2.5% | Added |
| Millennium Management LLC | 194,859 | $6.45M | 0.01% | +194,859 | New |
| Thrivent Financial for Lutherans | 192,866 | $6.38M | 0.01% | −1,439−0.7% | Reduced |
| Meitav Dash Investments Ltd | 188,075 | $6.22M | 0.11% | +14,961+8.6% | Added |
| Engineers Gate Manager LP | 182,899 | $6.05M | 0.10% | +182,899 | New |
| Teacher Retirement System of Texas | 171,617 | $5.68M | 0.02% | −239,903−58.3% | Reduced |
| Lingohr & Partner Asset Management GmbH | 170,545 | $5.64M | 1.41% | +157,166+1,174.7% | Added |
| Arrowstreet Capital, Limited Partnership | 165,904 | $5.49M | 0.00% | +58,660+54.7% | Added |
| Deltec Asset Management LLC | 164,219 | $5.43M | 1.17% | +15,000+10.1% | Added |
| State of Tennessee, Treasury Department | 159,958 | $5.29M | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 155,359 | $5.14M | 0.04% | −8,858−5.4% | Reduced |
| Lazard Asset Management LLC | 153,291 | $5.07M | 0.01% | +141,285+1,176.8% | Added |
| Timber Creek Capital Management LLC | 149,114 | $4.93M | 1.32% | −196−0.1% | Reduced |
| Prudential Financial Inc | 148,950 | $4.93M | 0.01% | +13,760+10.2% | Added |
| Creative Planning | 145,363 | $4.81M | 0.00% | +2,132+1.5% | Added |
| Renaissance Group LLC | 144,426 | $4.78M | 0.21% | −69,677−32.5% | Reduced |
| Brandywine Global Investment Management, LLC | 143,211 | $4.74M | 0.03% | +9,862+7.4% | Added |
| Otter Creek Advisors, LLC | 140,220 | $4.64M | 3.23% | −3,009−2.1% | Reduced |
| Alight Capital Management LP | 140,000 | $4.63M | 2.44% | +40,000+40.0% | Added |
| HighTower Advisors, LLC | 138,408 | $4.58M | 0.01% | −11,054−7.4% | Reduced |
| Ensign Peak Advisors, Inc | 137,246 | $4.54M | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 135,664 | $4.49M | 0.00% | −28,486−17.4% | Reduced |
| Yousif Capital Management, LLC | 132,945 | $4.40M | 0.05% | −4,731−3.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 130,270 | $4.31M | 0.04% | −100,120−43.5% | Reduced |
| L2 Asset Management, LLC | 124,705 | $4.13M | 0.85% | +38,367+44.4% | Added |
| State of New Jersey Common Pension Fund D | 123,432 | $4.08M | 0.02% | −17,307−12.3% | Reduced |
| Longbow Finance SA | 123,095 | $4.07M | 0.49% | +123,095 | New |
| Illinois Municipal Retirement Fund | 121,510 | $4.02M | 0.06% | 00.0% | Unchanged |
| Cetera Investment Advisers | 119,237 | $3.94M | 0.01% | −4,145−3.4% | Reduced |
| Qsemble Capital Management, LP | 115,430 | $3.82M | 0.41% | +115,430 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 115,128 | $3.81M | 0.01% | −3,152−2.7% | Reduced |
| Gateway Investment Advisers LLC | 114,202 | $3.78M | 0.04% | −17,658−13.4% | Reduced |
| Catalyst Capital Advisors LLC | 112,815 | $3.73M | 0.08% | −7,500−6.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 112,253 | $3.71M | 0.00% | +4,200+3.9% | Added |
| Arizona State Retirement System | 111,203 | $3.68M | 0.02% | −4,033−3.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 110,220 | $3.65M | 0.00% | −45,000−29.0% | Reduced |
| Calamos Advisors LLC | 110,000 | $3.64M | 0.02% | −51,000−31.7% | Reduced |
| 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 |
| Sequoia Financial Advisors, LLC | 107,713 | $3.56M | 0.03% | +7,637+7.6% | Added |
| Seascape Capital Management | 107,616 | $3.56M | 1.24% | +3,153+3.0% | Added |
| Louisiana State Employees Retirement System | 107,300 | $3.55M | 0.07% | −300−0.3% | Reduced |
| Truist Financial Corp | 104,222 | $3.45M | 0.01% | +10,953+11.7% | Added |
| Iridian Asset Management LLC | 104,144 | $3.45M | 1.08% | −42,740−29.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 102,040 | $3.38M | 0.01% | −10,191−9.1% | Reduced |
| Affinity Wealth Management LLC | 101,741 | $3.37M | 0.62% | +101,741 | New |
| Soviero Asset Management, LP | 100,000 | $3.31M | 3.85% | −5,000−4.8% | Reduced |
| OP Asset Management Ltd | 98,686 | $3.26M | 0.06% | +98,686 | New |
| KLP Kapitalforvaltning AS | 96,600 | $3.20M | 0.02% | +5,600+6.2% | Added |
| State of Michigan Retirement System | 91,700 | $3.03M | 0.02% | −100−0.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 91,640 | $3.03M | 0.02% | +5,759+6.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 91,577 | $3.03M | 0.02% | +5,934+6.9% | Added |
| Jump Financial, LLC | 87,130 | $2.88M | 0.04% | +87,130 | New |
| Cyndeo Wealth Partners, LLC | 85,259 | $2.82M | 0.19% | +137+0.2% | Added |
| Prescott Group Capital Management, L.L.C. | 85,000 | $2.81M | 0.41% | 00.0% | Unchanged |
| Mirova | 84,460 | $2.79M | 0.50% | −7,000−7.7% | Reduced |
| Silvercrest Asset Management Group LLC | 83,174 | $2.75M | 0.02% | +6,452+8.4% | Added |
| Atria Investments LLC | 82,110 | $2.72M | 0.03% | +5,190+6.7% | Added |
| New Mexico Educational Retirement Board | 81,700 | $2.70M | 0.10% | 00.0% | Unchanged |
| XTX Topco Ltd | 80,863 | $2.67M | 0.14% | +80,863 | New |
| Sterling Capital Management LLC | 79,096 | $2.62M | 0.04% | −8,942−10.2% | Reduced |
| Oregon Public Employees Retirement Fund | 77,824 | $2.57M | 0.05% | −1,076−1.4% | Reduced |
| Tredje AP-fonden | 77,108 | $2.55M | 0.02% | 00.0% | Unchanged |
| Figure 8 Investment Strategies LLC | 76,413 | $2.53M | 2.65% | +5,193+7.3% | Added |
| Ameritas Investment Partners, Inc. | 75,378 | $2.49M | 0.09% | −2,293−3.0% | Reduced |
| Corbyn Investment Management Inc | 74,846 | $2.48M | 0.92% | +40+0.1% | Added |
| Jane Street Group, LLC | 73,678 | $2.44M | 0.00% | −2,913,137−97.5% | Reduced |
| Genus Capital Management Inc. | 73,270 | $2.42M | 0.35% | +73,270 | New |
| Denali Advisors LLC | 72,920 | $2.41M | 0.27% | −140−0.2% | Reduced |
| Clayton Partners LLC | 72,591 | $2.40M | 2.09% | −98,524−57.6% | Reduced |
| Graphene Investments SAS | 71,600 | $2.37M | 1.73% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 70,742 | $2.34M | 0.00% | +12,503+21.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 69,016 | $2.29M | 0.01% | +68,065+7,157.2% | Added |
| VestGen Advisors, LLC | 68,819 | $2.28M | 0.10% | +68,819 | New |
| Catalyst Funds Management Pty Ltd | 66,975 | $2.22M | 0.58% | +17,200+34.6% | Added |
| Maxi Investments CY Ltd | 65,493 | $2.17M | 0.43% | +20,918+46.9% | Added |
| Assenagon Asset Management S.A. | 65,080 | $2.15M | 0.00% | +6,177+10.5% | Added |