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 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 122,120 | $7.38M | 0.02% | +117,500+2,543.3% | Added |
| State of New Jersey Common Pension Fund D | 123,785 | $7.48M | 0.03% | −2,364−1.9% | Reduced |
| Mirova | 125,441 | $7.58M | 1.09% | −6,700−5.1% | Reduced |
| Sora Investors LLC | 126,153 | $7.62M | 0.66% | −116,107−47.9% | Reduced |
| Forsta Ap-Fonden | 126,400 | $7.64M | 0.05% | +126,400 | New |
| Yousif Capital Management, LLC | 119,311 | $7.68M | 0.08% | −3,385−2.8% | Reduced |
| Longbow Finance SA | 127,693 | $7.72M | 1.31% | +32,524+34.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 128,353 | $7.76M | 0.01% | +51,084+66.1% | Added |
| Schonfeld Strategic Advisors LLC | 130,690 | $7.90M | 0.04% | −335,780−72.0% | Reduced |
| Capitolis Liquid Global Markets LLC | 136,321 | $8.24M | 0.05% | +136,321 | New |
| Public Employees Retirement System of Ohio | 137,921 | $8.33M | 0.03% | −8,666−5.9% | Reduced |
| Templeton & Phillips Capital Management, LLC | 139,360 | $8.42M | 5.61% | +139,360 | New |
| Cetera Investment Advisers | 141,986 | $8.58M | 0.01% | −27,484−16.2% | Reduced |
| First Trust Advisors LP | 142,521 | $8.61M | 0.01% | −105,372−42.5% | Reduced |
| Empowered Funds, LLC | 143,766 | $8.69M | 0.15% | +16,881+13.3% | Added |
| Glenmede Trust Co NA | 143,884 | $8.69M | 0.04% | +143,884 | New |
| Swiss Life Asset Management Ltd | 144,079 | $8.71M | 0.04% | +32,457+29.1% | Added |
| Timber Creek Capital Management LLC | 144,287 | $8.72M | 2.03% | −4,031−2.7% | Reduced |
| Oribel Capital Management, LP | 144,400 | $8.72M | 0.85% | +144,400 | New |
| Pictet Asset Management Holding SA | 149,475 | $9.03M | 0.01% | +91,214+156.6% | Added |
| KLP Kapitalforvaltning AS | 152,600 | $9.22M | 0.04% | +60,700+66.1% | Added |
| Mutual of America Capital Management LLC | 153,897 | $9.30M | 0.10% | −19,439−11.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 157,156 | $9.50M | 0.08% | −8,864−5.3% | Reduced |
| Renaissance Group LLC | 157,814 | $9.54M | 0.38% | −16,503−9.5% | Reduced |
| State of Tennessee, Treasury Department | 151,941 | $9.58M | 0.03% | −6,508−4.1% | Reduced |
| Oppenheimer Asset Management Inc. | 164,529 | $9.94M | 0.12% | −18,593−10.2% | Reduced |
| Amalgamated Bank | 168,407 | $10.2M | 0.07% | −4,273−2.5% | Reduced |
| Asset Management One Co.,Ltd. | 165,796 | $10.4M | 0.03% | +137,287+481.6% | Added |
| Sequoia Financial Advisors, LLC | 173,277 | $10.5M | 0.06% | +19,270+12.5% | Added |
| Moran Wealth Management, LLC | 174,771 | $10.6M | 0.32% | −11,111−6.0% | Reduced |
| S&T Bank | 176,001 | $10.6M | 3.36% | −30,533−14.8% | Reduced |
| Baker Avenue Asset Management, LP | 176,553 | $10.7M | 0.25% | −3,627−2.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 177,287 | $10.7M | 0.06% | +17,193+10.7% | Added |
| MetLife Investment Management | 180,660 | $10.9M | 0.05% | −12,218−6.3% | Reduced |
| Graybill Bartz & Assoc Ltd | 181,207 | $10.9M | 3.23% | −655−0.4% | Reduced |
| Creative Planning | 183,051 | $11.1M | 0.01% | +5,487+3.1% | Added |
| Meitav Dash Investments Ltd | 188,075 | $11.4M | 0.14% | 00.0% | Unchanged |
| Vinva Investment Management Ltd | 184,300 | $11.4M | 0.14% | +184,300 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 194,850 | $11.8M | 0.02% | −41,822−17.7% | Reduced |
| State of Wisconsin Investment Board | 198,700 | $12.0M | 0.03% | −19,949−9.1% | Reduced |
| SG Americas Securities, LLC | 199,302 | $12.0M | 0.02% | −398,597−66.7% | Reduced |
| LMR Partners LLP | 200,000 | $12.1M | 0.12% | +75,031+60.0% | Added |
| Manufacturers Life Insurance Company, The | 203,164 | $12.3M | 0.01% | −7,911−3.7% | Reduced |
| Leuthold Group, LLC | 205,534 | $12.4M | 1.34% | +674+0.3% | Added |
| Capital World Investors | 205,893 | $12.4M | 0.00% | +60,482+41.6% | Added |
| Los Angeles Capital Management LLC | 195,678 | $12.5M | 0.04% | −53,578−21.5% | Reduced |
| Schroder Investment Management Group | 205,862 | $12.7M | 0.01% | +75,525+57.9% | Added |
| Brant Point Investment Management LLC | 213,859 | $12.9M | 3.13% | −8,662−3.9% | Reduced |
| Gradient Investments LLC | 216,250 | $13.1M | 0.21% | +216,250 | New |
| Royal London Asset Management Ltd | 217,532 | $13.1M | 0.03% | +11,994+5.8% | Added |
| Eventide Asset Management, LLC | 220,510 | $13.4M | 0.21% | −132,114−37.5% | Reduced |
| Bridgewater Associates, LP | 224,967 | $13.6M | 0.05% | −52,605−19.0% | Reduced |
| Janney Montgomery Scott LLC | 229,687 | $13.9M | 0.03% | +1,024+0.4% | Added |
| Korea Investment CORP | 231,663 | $14.0M | 0.03% | +231,663 | New |
| Raiffeisen Bank International AG | 232,744 | $14.4M | 0.19% | +27,196+13.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 237,870 | $14.4M | 0.02% | +234,027+6,089.7% | Added |
| Worldquant Millennium Advisors LLC | 240,010 | $14.5M | 0.06% | +240,010 | New |
| Mitsubishi UFJ Trust & Banking Corp | 248,349 | $15.0M | 0.04% | +170,879+220.6% | Added |
| Brown Advisory Inc | 255,429 | $15.4M | 0.02% | +11,316+4.6% | Added |
| State Board of Administration of Florida Retirement System | 257,484 | $15.6M | 0.03% | +126,935+97.2% | Added |
| PFA Pension, Forsikringsaktieselskab | 258,421 | $15.9M | 0.05% | +258,421 | New |
| Tocqueville Asset Management L.P. | 267,229 | $16.1M | 0.24% | −2,012−0.7% | Reduced |
| Simcoe Capital Management, LLC | 281,295 | $17.0M | 3.04% | −857,090−75.3% | Reduced |
| Russell Investments Group, Ltd. | 293,092 | $17.7M | 0.02% | +45,557+18.4% | Added |
| Hancock Whitney Corp | 296,983 | $17.9M | 0.32% | −1,488−0.5% | Reduced |
| KBC Group NV | 306,427 | $18.5M | 0.04% | +281,613+1,134.9% | Added |
| Shannon River Fund Management LLC | 313,273 | $18.9M | 2.97% | −536,143−63.1% | Reduced |
| Lazard Asset Management LLC | 320,326 | $19.4M | 0.03% | −14,619−4.4% | Reduced |
| BNP Paribas Arbitrage, SA | 326,293 | $19.7M | 0.01% | +232,876+249.3% | Added |
| New York State Teachers Retirement System | 333,380 | $20.1M | 0.04% | −19,601−5.6% | Reduced |
| Royal Bank of Canada | 334,746 | $20.2M | 0.00% | −421,080−55.7% | Reduced |
| Teacher Retirement System of Texas | 340,389 | $20.6M | 0.07% | +130,641+62.3% | Added |
| Standard Life Aberdeen plc | 340,685 | $20.6M | 0.03% | +5,498+1.6% | Added |
| Crossmark Global Holdings, Inc. | 341,739 | $20.6M | 0.30% | +3,300+1.0% | Added |
| Frontier Capital Management Co LLC | 355,136 | $21.5M | 0.23% | −86,539−19.6% | Reduced |
| Kadensa Capital Ltd | 357,455 | $21.6M | 2.24% | +357,455 | New |
| Cozad Asset Management Inc | 364,450 | $22.0M | 1.71% | −260−0.1% | Reduced |
| J. Safra Sarasin Holding AG | 370,768 | $22.4M | 0.36% | −296,716−44.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 375,583 | $22.7M | 0.03% | −6,765−1.8% | Reduced |
| Trexquant Investment LP | 379,969 | $23.0M | 0.20% | +379,969 | New |
| Blue Door Asset Management, LLC | 388,850 | $23.5M | 14.73% | −15,000−3.7% | Reduced |
| Brandywine Global Investment Management, LLC | 390,663 | $23.6M | 0.16% | −3,432−0.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 378,248 | $24.1M | 0.02% | +377,288+39,300.8% | Added |
| Stifel Financial Corp | 421,650 | $25.5M | 0.02% | +62,009+17.2% | Added |
| Retirement Systems of Alabama | 443,808 | $26.8M | 0.09% | −9,982−2.2% | Reduced |
| Logan Capital Management Inc | 444,176 | $26.8M | 1.13% | +12,900+3.0% | Added |
| Portolan Capital Management, LLC | 466,913 | $28.2M | 1.51% | −128,873−21.6% | Reduced |
| Treasurer of the State of North Carolina | 484,384 | $29.3M | 0.09% | −143,212−22.8% | Reduced |
| Alyeska Investment Group, L.P. | 495,550 | $29.9M | 0.08% | −1,749,824−77.9% | Reduced |
| California State Teachers Retirement System | 510,893 | $30.9M | 0.03% | +159,377+45.3% | Added |
| Raymond James Financial Inc | 537,445 | $32.5M | 0.01% | −79,621−12.9% | Reduced |
| Mercer Global Advisors Inc | 536,230 | $32.7M | 0.05% | +259,403+93.7% | Added |
| Citigroup Inc | 554,256 | $33.5M | 0.02% | −61,099−9.9% | Reduced |
| DekaBank Deutsche Girozentrale | 1,067,652 | $34.1M | 0.06% | 00.0% | Unchanged |
| Becker Capital Management Inc | 576,083 | $34.8M | 1.00% | −14,998−2.5% | Reduced |
| AQR Capital Management LLC | 596,358 | $36.0M | 0.02% | +227,887+61.8% | Added |
| National Pension Service | 621,457 | $37.5M | 0.03% | +621,457 | New |
| Balyasny Asset Management LLC | 639,845 | $38.7M | 0.07% | −1,505,270−70.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 649,012 | $39.2M | 0.08% | +507,605+359.0% | Added |
| Victory Capital Management Inc | 660,851 | $39.9M | 0.02% | −127,483−16.2% | Reduced |