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 |
|---|---|---|---|---|---|
| KBC Group NV | 306,427 | $18.5M | 0.04% | +281,613+1,134.9% | Added |
| Hancock Whitney Corp | 296,983 | $17.9M | 0.32% | −1,488−0.5% | Reduced |
| Russell Investments Group, Ltd. | 293,092 | $17.7M | 0.02% | +45,557+18.4% | Added |
| Simcoe Capital Management, LLC | 281,295 | $17.0M | 3.04% | −857,090−75.3% | Reduced |
| Tocqueville Asset Management L.P. | 267,229 | $16.1M | 0.24% | −2,012−0.7% | Reduced |
| PFA Pension, Forsikringsaktieselskab | 258,421 | $15.9M | 0.05% | +258,421 | New |
| State Board of Administration of Florida Retirement System | 257,484 | $15.6M | 0.03% | +126,935+97.2% | Added |
| Brown Advisory Inc | 255,429 | $15.4M | 0.02% | +11,316+4.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 248,349 | $15.0M | 0.04% | +170,879+220.6% | Added |
| Worldquant Millennium Advisors LLC | 240,010 | $14.5M | 0.06% | +240,010 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 237,870 | $14.4M | 0.02% | +234,027+6,089.7% | Added |
| Raiffeisen Bank International AG | 232,744 | $14.4M | 0.19% | +27,196+13.2% | Added |
| Korea Investment CORP | 231,663 | $14.0M | 0.03% | +231,663 | New |
| Janney Montgomery Scott LLC | 229,687 | $13.9M | 0.03% | +1,024+0.4% | Added |
| Bridgewater Associates, LP | 224,967 | $13.6M | 0.05% | −52,605−19.0% | Reduced |
| Eventide Asset Management, LLC | 220,510 | $13.4M | 0.21% | −132,114−37.5% | Reduced |
| Royal London Asset Management Ltd | 217,532 | $13.1M | 0.03% | +11,994+5.8% | Added |
| Gradient Investments LLC | 216,250 | $13.1M | 0.21% | +216,250 | New |
| Brant Point Investment Management LLC | 213,859 | $12.9M | 3.13% | −8,662−3.9% | Reduced |
| Schroder Investment Management Group | 205,862 | $12.7M | 0.01% | +75,525+57.9% | Added |
| Los Angeles Capital Management LLC | 195,678 | $12.5M | 0.04% | −53,578−21.5% | Reduced |
| Capital World Investors | 205,893 | $12.4M | 0.00% | +60,482+41.6% | Added |
| Leuthold Group, LLC | 205,534 | $12.4M | 1.34% | +674+0.3% | Added |
| Manufacturers Life Insurance Company, The | 203,164 | $12.3M | 0.01% | −7,911−3.7% | Reduced |
| LMR Partners LLP | 200,000 | $12.1M | 0.12% | +75,031+60.0% | Added |
| SG Americas Securities, LLC | 199,302 | $12.0M | 0.02% | −398,597−66.7% | Reduced |
| State of Wisconsin Investment Board | 198,700 | $12.0M | 0.03% | −19,949−9.1% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 194,850 | $11.8M | 0.02% | −41,822−17.7% | Reduced |
| Vinva Investment Management Ltd | 184,300 | $11.4M | 0.14% | +184,300 | New |
| Meitav Dash Investments Ltd | 188,075 | $11.4M | 0.14% | 00.0% | Unchanged |
| Creative Planning | 183,051 | $11.1M | 0.01% | +5,487+3.1% | Added |
| Graybill Bartz & Assoc Ltd | 181,207 | $10.9M | 3.23% | −655−0.4% | Reduced |
| MetLife Investment Management | 180,660 | $10.9M | 0.05% | −12,218−6.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 177,287 | $10.7M | 0.06% | +17,193+10.7% | Added |
| Baker Avenue Asset Management, LP | 176,553 | $10.7M | 0.25% | −3,627−2.0% | Reduced |
| S&T Bank | 176,001 | $10.6M | 3.36% | −30,533−14.8% | Reduced |
| Moran Wealth Management, LLC | 174,771 | $10.6M | 0.32% | −11,111−6.0% | Reduced |
| Sequoia Financial Advisors, LLC | 173,277 | $10.5M | 0.06% | +19,270+12.5% | Added |
| Asset Management One Co.,Ltd. | 165,796 | $10.4M | 0.03% | +137,287+481.6% | Added |
| Amalgamated Bank | 168,407 | $10.2M | 0.07% | −4,273−2.5% | Reduced |
| Oppenheimer Asset Management Inc. | 164,529 | $9.94M | 0.12% | −18,593−10.2% | Reduced |
| State of Tennessee, Treasury Department | 151,941 | $9.58M | 0.03% | −6,508−4.1% | Reduced |
| Renaissance Group LLC | 157,814 | $9.54M | 0.38% | −16,503−9.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 157,156 | $9.50M | 0.08% | −8,864−5.3% | Reduced |
| Mutual of America Capital Management LLC | 153,897 | $9.30M | 0.10% | −19,439−11.2% | Reduced |
| KLP Kapitalforvaltning AS | 152,600 | $9.22M | 0.04% | +60,700+66.1% | Added |
| Pictet Asset Management Holding SA | 149,475 | $9.03M | 0.01% | +91,214+156.6% | Added |
| Oribel Capital Management, LP | 144,400 | $8.72M | 0.85% | +144,400 | New |
| Timber Creek Capital Management LLC | 144,287 | $8.72M | 2.03% | −4,031−2.7% | Reduced |
| Swiss Life Asset Management Ltd | 144,079 | $8.71M | 0.04% | +32,457+29.1% | Added |
| Glenmede Trust Co NA | 143,884 | $8.69M | 0.04% | +143,884 | New |
| Empowered Funds, LLC | 143,766 | $8.69M | 0.15% | +16,881+13.3% | Added |
| First Trust Advisors LP | 142,521 | $8.61M | 0.01% | −105,372−42.5% | Reduced |
| Cetera Investment Advisers | 141,986 | $8.58M | 0.01% | −27,484−16.2% | Reduced |
| Templeton & Phillips Capital Management, LLC | 139,360 | $8.42M | 5.61% | +139,360 | New |
| Public Employees Retirement System of Ohio | 137,921 | $8.33M | 0.03% | −8,666−5.9% | Reduced |
| Capitolis Liquid Global Markets LLC | 136,321 | $8.24M | 0.05% | +136,321 | New |
| Schonfeld Strategic Advisors LLC | 130,690 | $7.90M | 0.04% | −335,780−72.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 128,353 | $7.76M | 0.01% | +51,084+66.1% | Added |
| Longbow Finance SA | 127,693 | $7.72M | 1.31% | +32,524+34.2% | Added |
| Yousif Capital Management, LLC | 119,311 | $7.68M | 0.08% | −3,385−2.8% | Reduced |
| Forsta Ap-Fonden | 126,400 | $7.64M | 0.05% | +126,400 | New |
| Sora Investors LLC | 126,153 | $7.62M | 0.66% | −116,107−47.9% | Reduced |
| Mirova | 125,441 | $7.58M | 1.09% | −6,700−5.1% | Reduced |
| State of New Jersey Common Pension Fund D | 123,785 | $7.48M | 0.03% | −2,364−1.9% | Reduced |
| Nomura Asset Management Co Ltd | 122,120 | $7.38M | 0.02% | +117,500+2,543.3% | Added |
| SummitTX Capital, L.P. | 121,677 | $7.35M | 0.22% | −57,629−32.1% | Reduced |
| Credit Agricole S A | 121,582 | $7.35M | 0.02% | +61,869+103.6% | Added |
| HighTower Advisors, LLC | 121,435 | $7.34M | 0.01% | −19,194−13.6% | Reduced |
| Millennium Management LLC | 119,189 | $7.20M | 0.01% | −927,193−88.6% | Reduced |
| L2 Asset Management, LLC | 117,551 | $7.10M | 0.95% | −7,936−6.3% | Reduced |
| Verition Fund Management LLC | 117,187 | $7.08M | 0.04% | −67,682−36.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 117,170 | $7.08M | 0.05% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 116,924 | $7.06M | 0.14% | +3,631+3.2% | Added |
| Royce & Associates LP | 115,479 | $6.98M | 0.07% | −51,275−30.7% | Reduced |
| Deltec Asset Management LLC | 115,252 | $6.96M | 1.15% | −40,167−25.8% | Reduced |
| Citadel Advisors LLC | 113,980 | $6.89M | 0.00% | −958,591−89.4% | Reduced |
| Danske Bank A/S | 113,700 | $6.87M | 0.02% | +85,076+297.2% | Added |
| Vident Advisory, LLC | 110,931 | $6.70M | 0.06% | +22,379+25.3% | Added |
| Concentric Capital Strategies, LP | 106,913 | $6.46M | 0.33% | −109,178−50.5% | Reduced |
| OP Asset Management Ltd | 104,828 | $6.33M | 0.08% | +28,582+37.5% | Added |
| Affinity Wealth Management LLC | 103,982 | $6.28M | 0.89% | +1,184+1.2% | Added |
| Seascape Capital Management | 103,829 | $6.27M | 1.78% | −5,034−4.6% | Reduced |
| Twinbeech Capital LP | 102,738 | $6.21M | 0.44% | −261,939−71.8% | Reduced |
| Arizona State Retirement System | 102,603 | $6.20M | 0.03% | −7,604−6.9% | Reduced |
| Louisiana State Employees Retirement System | 102,300 | $6.18M | 0.11% | −2,200−2.1% | Reduced |
| ING Groep NV | 101,800 | $6.15M | 0.04% | +101,800 | New |
| Catalyst Capital Advisors LLC | 101,525 | $6.13M | 0.13% | −1,575−1.5% | Reduced |
| Vestcor Inc | 100,354 | $6.06M | 0.17% | −66,962−40.0% | Reduced |
| Caisse de Depot Et Placement du Quebec | 100,234 | $6.06M | 0.01% | −423,288−80.9% | Reduced |
| Beacon Harbor Wealth Advisors, Inc. | 99,690 | $6.02M | 1.34% | +99,690 | New |
| Kingdon Capital Management, L.L.C. | 95,000 | $5.74M | 0.88% | −80,000−45.7% | Reduced |
| Horizon Investments, LLC | 94,694 | $5.72M | 0.07% | +23,592+33.2% | Added |
| Resona Asset Management Co.,Ltd. | 93,653 | $5.66M | 0.03% | +93,653 | New |
| Truist Financial Corp | 93,557 | $5.65M | 0.01% | −10,871−10.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 92,537 | $5.59M | 0.03% | −3,789−3.9% | Reduced |
| Ameritas Investment Partners, Inc. | 92,126 | $5.57M | 0.17% | +21,770+30.9% | Added |
| Entropy Technologies, LP | 87,883 | $5.31M | 0.29% | +29,336+50.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 86,900 | $5.25M | 0.04% | +86,900 | New |
| Prescott Group Capital Management, L.L.C. | 85,000 | $5.14M | 0.48% | 00.0% | Unchanged |