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, Q2 2025
Institutional positions in Flex Ltd. as of Jun 30, 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
- 648
- +71 vs. Q1 2025
- Shares held
- 377.8M
- +2.31M (+0.6%) vs. Q1 2025
- Total value
- $18.9B
- +$6.44B (+51.9%) vs. Q1 2025
- New holders
- 126
- 206 more added
- Sold out
- 55
- 221 more reduced
7 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 | 788 | $23.1B |
| Q4 2025 | 765 | $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, Q2 2025
Shares, value and share of portfolio for each institution holding Flex Ltd.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Xponance, Inc. | 43,507 | $2.17M | 0.02% | +16,531+61.3% | Added |
| Thrive Capital Management, LLC | 44,426 | $2.22M | 0.69% | +29,155+190.9% | Added |
| JustInvest LLC | 45,057 | $2.25M | 0.03% | +11,791+35.4% | Added |
| Graham Capital Management, L.P. | 46,397 | $2.32M | 0.07% | +27,595+146.8% | Added |
| Gateway Investment Advisers LLC | 46,751 | $2.33M | 0.03% | −67,451−59.1% | Reduced |
| Empowered Funds, LLC | 46,763 | $2.33M | 0.03% | +34,750+289.3% | Added |
| Vestmark Advisory Solutions, Inc. | 47,369 | $2.36M | 0.03% | +32,343+215.2% | Added |
| Board of the Pension Protection Fund | 47,500 | $2.37M | 2.56% | +47,500 | New |
| VestGen Advisors, LLC | 47,803 | $2.39M | 0.10% | −21,016−30.5% | Reduced |
| Greenwich Wealth Management LLC | 48,000 | $2.40M | 0.12% | 00.0% | Unchanged |
| Simmons Bank | 49,068 | $2.45M | 0.17% | +1,704+3.6% | Added |
| Tudor Investment Corp Et Al | 49,068 | $2.45M | 0.02% | +35,702+267.1% | Added |
| Advisors Asset Management, Inc. | 49,667 | $2.48M | 0.04% | −10,218−17.1% | Reduced |
| Fulton Bank, N.A. | 49,737 | $2.48M | 0.09% | +3,473+7.5% | Added |
| RBF Capital, LLC | 49,741 | $2.49M | 0.12% | 00.0% | Unchanged |
| Gendell Jeffrey L | 50,000 | $2.50M | 0.07% | +50,000 | New |
| Captrust Financial Advisors | 50,470 | $2.52M | 0.01% | +488+1.0% | Added |
| Change Path, LLC | 51,479 | $2.57M | 0.07% | +15,825+44.4% | Added |
| State Board of Administration of Florida Retirement System | 52,643 | $2.63M | 0.00% | +52,643 | New |
| Wealth Enhancement Advisory Services, LLC | 51,759 | $2.68M | 0.00% | +1,574+3.1% | Added |
| Convergence Investment Partners, LLC | 53,602 | $2.68M | 0.68% | +53,602 | New |
| Avantax Advisory Services, Inc. | 54,337 | $2.71M | 0.01% | −1,715−3.1% | Reduced |
| GWM Advisors LLC | 55,549 | $2.77M | 0.01% | −4,116−6.9% | Reduced |
| Sora Investors LLC | 56,000 | $2.80M | 0.25% | +56,000 | New |
| Carnegie Capital Asset Management, LLC | 56,237 | $2.81M | 0.06% | −1,339−2.3% | Reduced |
| Figure 8 Investment Strategies LLC | 56,358 | $2.81M | 2.75% | −20,055−26.2% | Reduced |
| Pathstone Holdings, LLC | 57,088 | $2.85M | 0.01% | −3,427−5.7% | Reduced |
| Daiwa Securities Group Inc. | 57,435 | $2.87M | 0.01% | +20,558+55.7% | Added |
| Federation des caisses Desjardins du Quebec | 57,553 | $2.87M | 0.01% | +7,768+15.6% | Added |
| MML Investors Services, LLC | 57,587 | $2.88M | 0.01% | −6,295−9.9% | Reduced |
| Pictet Asset Management Holding SA | 58,190 | $2.90M | 0.00% | −1,079−1.8% | Reduced |
| TownSquare Capital, LLC | 59,590 | $2.97M | 0.29% | +3,216+5.7% | Added |
| Handelsbanken Fonder AB | 61,200 | $3.06M | 0.01% | +61,200 | New |
| Ionic Capital Management LLC | 61,253 | $3.06M | 3.43% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 61,268 | $3.06M | 0.00% | −3,812−5.9% | Reduced |
| Provident Co of the Employees of the Hebrew University LTD | 61,330 | $3.06M | 3.05% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 61,594 | $3.07M | 0.02% | +11,364+22.6% | Added |
| Bank of Montreal | 61,619 | $3.08M | 0.00% | −2,178−3.4% | Reduced |
| First Trust Advisors LP | 62,078 | $3.10M | 0.00% | +29,821+92.4% | Added |
| Caption Management, LLC | 62,300 | $3.11M | 0.28% | +62,300 | New |
| Utah Retirement Systems | 62,811 | $3.14M | 0.03% | +20,149+47.2% | Added |
| Eventide Asset Management, LLC | 64,639 | $3.23M | 0.06% | +64,639 | New |
| Squarepoint Ops LLC | 65,354 | $3.26M | 0.01% | −281,187−81.1% | Reduced |
| Vident Advisory, LLC | 65,822 | $3.29M | 0.04% | +46,148+234.6% | Added |
| Clayton Partners LLC | 65,962 | $3.29M | 2.77% | −6,629−9.1% | Reduced |
| Inlet Private Wealth, LLC | 66,770 | $3.33M | 0.82% | +1,700+2.6% | Added |
| Graphene Investments SAS | 67,500 | $3.37M | 2.20% | −4,100−5.7% | Reduced |
| Ardsley Advisory Partners LP | 68,000 | $3.39M | 0.55% | +68,000 | New |
| Deutsche Bank AG | 72,222 | $3.61M | 0.00% | +17,045+30.9% | Added |
| Atria Investments LLC | 72,909 | $3.64M | 0.04% | −9,201−11.2% | Reduced |
| Denali Advisors LLC | 72,973 | $3.64M | 0.38% | +53+0.1% | Added |
| Hel Ved Capital Management Ltd | 73,030 | $3.65M | 1.64% | +73,030 | New |
| Ameritas Investment Partners, Inc. | 74,383 | $3.71M | 0.12% | −995−1.3% | Reduced |
| Corbyn Investment Management Inc | 74,846 | $3.74M | 1.26% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 75,261 | $3.76M | 0.06% | +75,261 | New |
| Mirova | 75,958 | $3.79M | 0.53% | −8,502−10.1% | Reduced |
| Natixis Advisors, L.P. | 76,331 | $3.81M | 0.01% | +5,589+7.9% | Added |
| PDT Partners, LLC | 77,624 | $3.87M | 0.22% | +77,624 | New |
| O'Shaughnessy Asset Management, LLC | 77,930 | $3.89M | 0.03% | −13,710−15.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 78,340 | $3.91M | 0.01% | +9,324+13.5% | Added |
| Oregon Public Employees Retirement Fund | 78,540 | $3.92M | 0.07% | +716+0.9% | Added |
| New Mexico Educational Retirement Board | 81,700 | $4.08M | 0.13% | 00.0% | Unchanged |
| Simplex Trading, LLC | 82,051 | $4.09M | 0.11% | +79,725+3,427.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 83,269 | $4.16M | 0.00% | −26,951−24.5% | Reduced |
| Prescott Group Capital Management, L.L.C. | 85,000 | $4.24M | 0.50% | 00.0% | Unchanged |
| OP Asset Management Ltd | 86,234 | $4.30M | 0.06% | −12,452−12.6% | Reduced |
| Capital World Investors | 86,874 | $4.34M | 0.00% | −3,854,763−97.8% | Reduced |
| South Dakota Investment Council | 89,989 | $4.49M | 0.09% | +78,988+718.0% | Added |
| Illinois Municipal Retirement Fund | 90,781 | $4.53M | 0.06% | −30,729−25.3% | Reduced |
| State of Michigan Retirement System | 92,100 | $4.60M | 0.02% | +400+0.4% | Added |
| Boothbay Fund Management, LLC | 96,742 | $4.83M | 0.15% | +96,742 | New |
| Silvercrest Asset Management Group LLC | 97,267 | $4.86M | 0.03% | +14,093+16.9% | Added |
| KLP Kapitalforvaltning AS | 97,900 | $4.89M | 0.02% | +1,300+1.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 98,431 | $4.91M | 0.03% | +6,854+7.5% | Added |
| Iridian Asset Management LLC | 100,290 | $5.01M | 1.73% | −3,854−3.7% | Reduced |
| Affinity Wealth Management LLC | 100,739 | $5.03M | 0.80% | −1,002−1.0% | Reduced |
| Otter Creek Advisors, LLC | 101,508 | $5.07M | 3.80% | −38,712−27.6% | Reduced |
| Vestcor Inc | 102,169 | $5.10M | 0.15% | +75,000+276.0% | Added |
| Swiss Life Asset Management Ltd | 104,429 | $5.21M | 0.03% | +104,429 | New |
| Mitsubishi UFJ Trust & Banking Corp | 104,432 | $5.21M | 0.01% | +2,392+2.3% | Added |
| Seascape Capital Management | 104,639 | $5.22M | 1.65% | −2,977−2.8% | Reduced |
| Ensign Peak Advisors, Inc | 105,346 | $5.26M | 0.01% | −31,900−23.2% | Reduced |
| Brinker Capital Investments, LLC | 105,438 | $5.26M | 0.04% | −3,990−3.6% | Reduced |
| Genus Capital Management Inc. | 106,010 | $5.29M | 0.67% | +32,740+44.7% | Added |
| Truist Financial Corp | 107,502 | $5.37M | 0.01% | +3,280+3.1% | Added |
| Catalyst Capital Advisors LLC | 107,665 | $5.37M | 0.11% | −5,150−4.6% | Reduced |
| Louisiana State Employees Retirement System | 107,800 | $5.38M | 0.10% | +500+0.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 108,053 | $5.39M | 0.00% | −4,200−3.7% | Reduced |
| Alight Capital Management LP | 111,700 | $5.58M | 1.42% | −28,300−20.2% | Reduced |
| Arizona State Retirement System | 111,818 | $5.58M | 0.03% | +615+0.6% | Added |
| Lazard Asset Management LLC | 113,652 | $5.67M | 0.01% | −39,639−25.9% | Reduced |
| Vise Technologies, Inc. | 116,963 | $5.84M | 0.24% | +116,963 | New |
| Teachers Retirement System of the State of Kentucky | 121,670 | $6.07M | 0.05% | −8,600−6.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 123,041 | $6.14M | 0.02% | +7,913+6.9% | Added |
| State of New Jersey Common Pension Fund D | 123,432 | $6.16M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 127,755 | $6.38M | 0.01% | −67,104−34.4% | Reduced |
| Citigroup Inc | 130,576 | $6.52M | 0.00% | −5,088−3.8% | Reduced |
| Cetera Investment Advisers | 130,924 | $6.54M | 0.01% | +11,687+9.8% | Added |
| Horizon Investments, LLC | 131,272 | $6.55M | 0.10% | +131,208+205,012.5% | Added |
| HighTower Advisors, LLC | 134,589 | $6.72M | 0.01% | −3,819−2.8% | Reduced |