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 2025
Institutional positions in Flex Ltd. as of Dec 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
- 766
- +84 vs. Q3 2025
- Shares held
- 365.5M
- +10.6M (+3.0%) vs. Q3 2025
- Total value
- $22.1B
- +$1.48B (+7.2%) vs. Q3 2025
- New holders
- 147
- 207 more added
- Sold out
- 63
- 307 more reduced
18 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | 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 2025
Shares, value and share of portfolio for each institution holding Flex Ltd.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Figure 8 Investment Strategies LLC | 43,019 | $2.60M | 2.31% | −12,729−22.8% | Reduced |
| Macquarie Group Ltd | 43,665 | $2.64M | 0.01% | −801,951−94.8% | Reduced |
| Dynasty Wealth Management, LLC | 44,614 | $2.70M | 0.03% | +1,012+2.3% | Added |
| Northwestern Mutual Wealth Management Co | 44,829 | $2.71M | 0.00% | +3,905+9.5% | Added |
| TD Asset Management Inc | 44,851 | $2.71M | 0.00% | +44,851 | New |
| JustInvest LLC | 45,309 | $2.74M | 0.03% | +1,100+2.5% | Added |
| Captrust Financial Advisors | 45,343 | $2.74M | 0.01% | +3,770+9.1% | Added |
| Mackenzie Financial Corp | 45,040 | $2.77M | 0.00% | +45,040 | New |
| Ethic Inc. | 45,901 | $2.77M | 0.04% | −652−1.4% | Reduced |
| Peak Retirement Planning, Inc. | 45,962 | $2.78M | 0.65% | +5,553+13.7% | Added |
| Sanctuary Advisors, LLC | 46,311 | $2.80M | 0.02% | −4,893−9.6% | Reduced |
| Graphene Investments SAS | 46,900 | $2.83M | 1.78% | −12,200−20.6% | Reduced |
| Fulton Bank, N.A. | 47,608 | $2.88M | 0.10% | −2,296−4.6% | Reduced |
| Greenwich Wealth Management LLC | 48,396 | $2.92M | 0.13% | −175−0.4% | Reduced |
| Jefferies Financial Group Inc. | 48,602 | $2.94M | 0.02% | −51,346−51.4% | Reduced |
| Capital Fund Management S.A. | 49,025 | $2.96M | 0.03% | −23,304−32.2% | Reduced |
| Ionic Capital Management LLC | 49,253 | $2.98M | 2.95% | 00.0% | Unchanged |
| MML Investors Services, LLC | 49,559 | $2.99M | 0.01% | −6,675−11.9% | Reduced |
| Maytus Capital Management, LLC | 50,000 | $3.02M | 0.71% | −34,000−40.5% | Reduced |
| Headlands Technologies LLC | 50,018 | $3.02M | 0.25% | +26,371+111.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 50,392 | $3.04M | 0.01% | −26,962−34.9% | Reduced |
| RBF Capital, LLC | 49,741 | $3.05M | 0.14% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 51,274 | $3.10M | 0.00% | −22,851−30.8% | Reduced |
| Gateway Investment Advisers LLC | 51,315 | $3.10M | 0.03% | +4,660+10.0% | Added |
| Engineers Gate Manager LP | 52,622 | $3.18M | 0.04% | −159,818−75.2% | Reduced |
| Simmons Bank | 52,642 | $3.18M | 0.21% | −77−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 52,789 | $3.19M | 0.00% | −658−1.2% | Reduced |
| HSBC Holdings PLC | 53,121 | $3.23M | 0.00% | −36,015−40.4% | Reduced |
| Carnegie Capital Asset Management, LLC | 53,852 | $3.25M | 0.06% | −1,500−2.7% | Reduced |
| Silvercrest Asset Management Group LLC | 54,639 | $3.30M | 0.02% | −13,406−19.7% | Reduced |
| Caption Management, LLC | 55,000 | $3.32M | 0.15% | +20,700+60.3% | Added |
| XTX Topco Ltd | 55,252 | $3.34M | 0.09% | +1,475+2.7% | Added |
| Assenagon Asset Management S.A. | 55,348 | $3.34M | 0.01% | −3,386−5.8% | Reduced |
| GWM Advisors LLC | 55,977 | $3.38M | 0.01% | −336−0.6% | Reduced |
| Bank of Montreal | 56,361 | $3.41M | 0.00% | −183,756−76.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 56,595 | $3.51M | 0.00% | +3,141+5.9% | Added |
| Atria Investments LLC | 58,954 | $3.56M | 0.04% | −15,988−21.3% | Reduced |
| TownSquare Capital, LLC | 59,505 | $3.60M | 0.81% | −5,294−8.2% | Reduced |
| Xponance, Inc. | 59,621 | $3.60M | 0.03% | +15,673+35.7% | Added |
| CIBC World Markets Inc. | 59,634 | $3.60M | 0.01% | +37,056+164.1% | Added |
| Thrive Capital Management, LLC | 59,924 | $3.62M | 0.81% | +16,488+38.0% | Added |
| Pathstone Holdings, LLC | 60,634 | $3.66M | 0.01% | +4,313+7.7% | Added |
| Provident Co of the Employees of the Hebrew University LTD | 61,330 | $3.71M | 3.85% | 00.0% | Unchanged |
| Utah Retirement Systems | 61,405 | $3.71M | 0.04% | −232−0.4% | Reduced |
| Quantinno Capital Management LP | 62,728 | $3.79M | 0.01% | +32,577+108.0% | Added |
| Inlet Private Wealth, LLC | 62,770 | $3.79M | 0.88% | −4,000−6.0% | Reduced |
| Clayton Partners LLC | 64,133 | $3.87M | 2.80% | −668−1.0% | Reduced |
| Twin Tree Management, LP | 64,159 | $3.88M | 0.40% | +29,870+87.1% | Added |
| National Bank of Canada | 64,576 | $3.90M | 0.00% | +11,488+21.6% | Added |
| Alight Capital Management LP | 65,000 | $3.93M | 1.05% | −35,000−35.0% | Reduced |
| British Columbia Investment Management Corp | 66,160 | $4.00M | 0.02% | +66,160 | New |
| Denali Advisors LLC | 67,488 | $4.08M | 0.45% | −42−0.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 67,766 | $4.09M | 0.02% | +280+0.4% | Added |
| Illinois Municipal Retirement Fund | 68,616 | $4.15M | 0.05% | −11,116−13.9% | Reduced |
| Iridian Asset Management LLC | 69,932 | $4.23M | 1.56% | −8,984−11.4% | Reduced |
| Corbyn Investment Management Inc | 70,281 | $4.25M | 1.24% | −2,417−3.3% | Reduced |
| South Dakota Investment Council | 72,490 | $4.38M | 0.08% | −16,800−18.8% | Reduced |
| DnB Asset Management AS | 73,379 | $4.43M | 0.02% | +35,770+95.1% | Added |
| Oregon Public Employees Retirement Fund | 73,542 | $4.44M | 0.06% | −1,998−2.6% | Reduced |
| Brinker Capital Investments, LLC | 74,977 | $4.53M | 0.03% | −17,691−19.1% | Reduced |
| Prudential Financial Inc | 74,695 | $4.61M | 0.01% | −20,395−21.4% | Reduced |
| New Mexico Educational Retirement Board | 77,500 | $4.68M | 0.14% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 77,798 | $4.70M | 0.04% | +77,798 | New |
| Daiwa Securities Group Inc. | 79,733 | $4.82M | 0.02% | +23,025+40.6% | Added |
| Handelsbanken Fonder AB | 81,100 | $4.90M | 0.01% | +19,900+32.5% | Added |
| D. E. Shaw & Co., Inc. | 84,910 | $5.13M | 0.00% | −95,090−52.8% | Reduced |
| Prescott Group Capital Management, L.L.C. | 85,000 | $5.14M | 0.48% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 86,900 | $5.25M | 0.04% | +86,900 | New |
| Entropy Technologies, LP | 87,883 | $5.31M | 0.29% | +29,336+50.1% | Added |
| Ameritas Investment Partners, Inc. | 92,126 | $5.57M | 0.17% | +21,770+30.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 92,537 | $5.59M | 0.03% | −3,789−3.9% | Reduced |
| Truist Financial Corp | 93,557 | $5.65M | 0.01% | −10,871−10.4% | Reduced |
| Resona Asset Management Co.,Ltd. | 93,653 | $5.66M | 0.03% | +93,653 | New |
| Horizon Investments, LLC | 94,694 | $5.72M | 0.07% | +23,592+33.2% | Added |
| Kingdon Capital Management, L.L.C. | 95,000 | $5.74M | 0.88% | −80,000−45.7% | Reduced |
| Beacon Harbor Wealth Advisors, Inc. | 99,690 | $6.02M | 1.34% | +99,690 | New |
| Caisse de Depot Et Placement du Quebec | 100,234 | $6.06M | 0.01% | −423,288−80.9% | Reduced |
| Vestcor Inc | 100,354 | $6.06M | 0.17% | −66,962−40.0% | Reduced |
| Catalyst Capital Advisors LLC | 101,525 | $6.13M | 0.13% | −1,575−1.5% | Reduced |
| ING Groep NV | 101,800 | $6.15M | 0.04% | +101,800 | New |
| Louisiana State Employees Retirement System | 102,300 | $6.18M | 0.11% | −2,200−2.1% | Reduced |
| Arizona State Retirement System | 102,603 | $6.20M | 0.03% | −7,604−6.9% | Reduced |
| Twinbeech Capital LP | 102,738 | $6.21M | 0.44% | −261,939−71.8% | Reduced |
| Seascape Capital Management | 103,829 | $6.27M | 1.78% | −5,034−4.6% | Reduced |
| Affinity Wealth Management LLC | 103,982 | $6.28M | 0.89% | +1,184+1.2% | Added |
| OP Asset Management Ltd | 104,828 | $6.33M | 0.08% | +28,582+37.5% | Added |
| Concentric Capital Strategies, LP | 106,913 | $6.46M | 0.33% | −109,178−50.5% | Reduced |
| Vident Advisory, LLC | 110,931 | $6.70M | 0.06% | +22,379+25.3% | Added |
| Danske Bank A/S | 113,700 | $6.87M | 0.02% | +85,076+297.2% | Added |
| Citadel Advisors LLC | 113,980 | $6.89M | 0.00% | −958,591−89.4% | Reduced |
| Deltec Asset Management LLC | 115,252 | $6.96M | 1.15% | −40,167−25.8% | Reduced |
| Royce & Associates LP | 115,479 | $6.98M | 0.07% | −51,275−30.7% | Reduced |
| Vise Technologies, Inc. | 116,924 | $7.06M | 0.14% | +3,631+3.2% | Added |
| Teachers Retirement System of the State of Kentucky | 117,170 | $7.08M | 0.05% | 00.0% | Unchanged |
| Verition Fund Management LLC | 117,187 | $7.08M | 0.04% | −67,682−36.6% | Reduced |
| L2 Asset Management, LLC | 117,551 | $7.10M | 0.95% | −7,936−6.3% | Reduced |
| Millennium Management LLC | 119,189 | $7.20M | 0.01% | −927,193−88.6% | Reduced |
| HighTower Advisors, LLC | 121,435 | $7.34M | 0.01% | −19,194−13.6% | Reduced |
| Credit Agricole S A | 121,582 | $7.35M | 0.02% | +61,869+103.6% | Added |
| SummitTX Capital, L.P. | 121,677 | $7.35M | 0.22% | −57,629−32.1% | Reduced |