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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 84,910 | $5.13M | 0.00% | −95,090−52.8% | Reduced |
| Handelsbanken Fonder AB | 81,100 | $4.90M | 0.01% | +19,900+32.5% | Added |
| Daiwa Securities Group Inc. | 79,733 | $4.82M | 0.02% | +23,025+40.6% | Added |
| IFM Investors Pty Ltd | 77,798 | $4.70M | 0.04% | +77,798 | New |
| New Mexico Educational Retirement Board | 77,500 | $4.68M | 0.14% | 00.0% | Unchanged |
| Prudential Financial Inc | 74,695 | $4.61M | 0.01% | −20,395−21.4% | Reduced |
| Brinker Capital Investments, LLC | 74,977 | $4.53M | 0.03% | −17,691−19.1% | Reduced |
| Oregon Public Employees Retirement Fund | 73,542 | $4.44M | 0.06% | −1,998−2.6% | Reduced |
| DnB Asset Management AS | 73,379 | $4.43M | 0.02% | +35,770+95.1% | Added |
| South Dakota Investment Council | 72,490 | $4.38M | 0.08% | −16,800−18.8% | Reduced |
| Corbyn Investment Management Inc | 70,281 | $4.25M | 1.24% | −2,417−3.3% | Reduced |
| Iridian Asset Management LLC | 69,932 | $4.23M | 1.56% | −8,984−11.4% | Reduced |
| Illinois Municipal Retirement Fund | 68,616 | $4.15M | 0.05% | −11,116−13.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 67,766 | $4.09M | 0.02% | +280+0.4% | Added |
| Denali Advisors LLC | 67,488 | $4.08M | 0.45% | −42−0.1% | Reduced |
| British Columbia Investment Management Corp | 66,160 | $4.00M | 0.02% | +66,160 | New |
| Alight Capital Management LP | 65,000 | $3.93M | 1.05% | −35,000−35.0% | Reduced |
| National Bank of Canada | 64,576 | $3.90M | 0.00% | +11,488+21.6% | Added |
| Twin Tree Management, LP | 64,159 | $3.88M | 0.40% | +29,870+87.1% | Added |
| Clayton Partners LLC | 64,133 | $3.87M | 2.80% | −668−1.0% | Reduced |
| Inlet Private Wealth, LLC | 62,770 | $3.79M | 0.88% | −4,000−6.0% | Reduced |
| Quantinno Capital Management LP | 62,728 | $3.79M | 0.01% | +32,577+108.0% | Added |
| Utah Retirement Systems | 61,405 | $3.71M | 0.04% | −232−0.4% | Reduced |
| Provident Co of the Employees of the Hebrew University LTD | 61,330 | $3.71M | 3.85% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 60,634 | $3.66M | 0.01% | +4,313+7.7% | Added |
| Thrive Capital Management, LLC | 59,924 | $3.62M | 0.81% | +16,488+38.0% | Added |
| CIBC World Markets Inc. | 59,634 | $3.60M | 0.01% | +37,056+164.1% | Added |
| Xponance, Inc. | 59,621 | $3.60M | 0.03% | +15,673+35.7% | Added |
| TownSquare Capital, LLC | 59,505 | $3.60M | 0.81% | −5,294−8.2% | Reduced |
| Atria Investments LLC | 58,954 | $3.56M | 0.04% | −15,988−21.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 56,595 | $3.51M | 0.00% | +3,141+5.9% | Added |
| Bank of Montreal | 56,361 | $3.41M | 0.00% | −183,756−76.5% | Reduced |
| GWM Advisors LLC | 55,977 | $3.38M | 0.01% | −336−0.6% | Reduced |
| Assenagon Asset Management S.A. | 55,348 | $3.34M | 0.01% | −3,386−5.8% | Reduced |
| XTX Topco Ltd | 55,252 | $3.34M | 0.09% | +1,475+2.7% | Added |
| Caption Management, LLC | 55,000 | $3.32M | 0.15% | +20,700+60.3% | Added |
| Silvercrest Asset Management Group LLC | 54,639 | $3.30M | 0.02% | −13,406−19.7% | Reduced |
| Carnegie Capital Asset Management, LLC | 53,852 | $3.25M | 0.06% | −1,500−2.7% | Reduced |
| HSBC Holdings PLC | 53,121 | $3.23M | 0.00% | −36,015−40.4% | Reduced |
| Advisor Group Holdings, Inc. | 52,789 | $3.19M | 0.00% | −658−1.2% | Reduced |
| Simmons Bank | 52,642 | $3.18M | 0.21% | −77−0.1% | Reduced |
| Engineers Gate Manager LP | 52,622 | $3.18M | 0.04% | −159,818−75.2% | Reduced |
| Gateway Investment Advisers LLC | 51,315 | $3.10M | 0.03% | +4,660+10.0% | Added |
| Natixis Advisors, L.P. | 51,274 | $3.10M | 0.00% | −22,851−30.8% | Reduced |
| RBF Capital, LLC | 49,741 | $3.05M | 0.14% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 50,392 | $3.04M | 0.01% | −26,962−34.9% | Reduced |
| Headlands Technologies LLC | 50,018 | $3.02M | 0.25% | +26,371+111.5% | Added |
| Maytus Capital Management, LLC | 50,000 | $3.02M | 0.71% | −34,000−40.5% | Reduced |
| MML Investors Services, LLC | 49,559 | $2.99M | 0.01% | −6,675−11.9% | Reduced |
| Ionic Capital Management LLC | 49,253 | $2.98M | 2.95% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 49,025 | $2.96M | 0.03% | −23,304−32.2% | Reduced |
| Jefferies Financial Group Inc. | 48,602 | $2.94M | 0.02% | −51,346−51.4% | Reduced |
| Greenwich Wealth Management LLC | 48,396 | $2.92M | 0.13% | −175−0.4% | Reduced |
| Fulton Bank, N.A. | 47,608 | $2.88M | 0.10% | −2,296−4.6% | Reduced |
| Graphene Investments SAS | 46,900 | $2.83M | 1.78% | −12,200−20.6% | Reduced |
| Sanctuary Advisors, LLC | 46,311 | $2.80M | 0.02% | −4,893−9.6% | Reduced |
| Peak Retirement Planning, Inc. | 45,962 | $2.78M | 0.65% | +5,553+13.7% | Added |
| Ethic Inc. | 45,901 | $2.77M | 0.04% | −652−1.4% | Reduced |
| Mackenzie Financial Corp | 45,040 | $2.77M | 0.00% | +45,040 | New |
| Captrust Financial Advisors | 45,343 | $2.74M | 0.01% | +3,770+9.1% | Added |
| JustInvest LLC | 45,309 | $2.74M | 0.03% | +1,100+2.5% | Added |
| TD Asset Management Inc | 44,851 | $2.71M | 0.00% | +44,851 | New |
| Northwestern Mutual Wealth Management Co | 44,829 | $2.71M | 0.00% | +3,905+9.5% | Added |
| Dynasty Wealth Management, LLC | 44,614 | $2.70M | 0.03% | +1,012+2.3% | Added |
| Macquarie Group Ltd | 43,665 | $2.64M | 0.01% | −801,951−94.8% | Reduced |
| Figure 8 Investment Strategies LLC | 43,019 | $2.60M | 2.31% | −12,729−22.8% | Reduced |
| Evolve Private Wealth, LLC | 41,417 | $2.50M | 0.15% | +41,417 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,324 | $2.50M | 0.02% | +41,324 | New |
| Wiley Bros.-Aintree Capital, LLC | 39,445 | $2.38M | 0.01% | +15,484+64.6% | Added |
| Susquehanna International Group, LLP | 39,311 | $2.38M | 0.00% | −296,207−88.3% | Reduced |
| CastleKnight Management LP | 38,800 | $2.34M | 0.13% | 00.0% | Unchanged |
| Martingale Asset Management L P | 37,489 | $2.27M | 0.06% | +37,489 | New |
| Change Path, LLC | 37,438 | $2.26M | 0.05% | −645−1.7% | Reduced |
| Boothbay Fund Management, LLC | 37,380 | $2.26M | 0.06% | +37,380 | New |
| Atlas Capital Advisors LLC | 37,063 | $2.24M | 0.25% | +37,063 | New |
| Public Employees Retirement Association of Colorado | 36,944 | $2.23M | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 36,872 | $2.23M | 0.02% | −4,110−10.0% | Reduced |
| We Are One Seven, LLC | 36,768 | $2.22M | 0.05% | +1,592+4.5% | Added |
| Daymark Wealth Partners, LLC | 36,100 | $2.18M | 0.07% | +4,628+14.7% | Added |
| Winton Group Ltd | 35,270 | $2.13M | 0.07% | +35,270 | New |
| J.Safra Asset Management Corp | 35,190 | $2.13M | 0.11% | −1,378−3.8% | Reduced |
| Nordea Investment Management AB | 33,506 | $2.06M | 0.00% | +33,506 | New |
| Sunstone Asset Management, L.P. | 33,524 | $2.03M | 1.99% | +33,524 | New |
| The PNC Financial Services Group, Inc. | 33,378 | $2.02M | 0.00% | −3,923−10.5% | Reduced |
| Redhawk Wealth Advisors, Inc. | 32,007 | $1.93M | 0.22% | −424−1.3% | Reduced |
| Allstate Corp | 31,855 | $1.92M | 0.03% | +31,855 | New |
| Manchester Financial Inc | 31,811 | $1.92M | 0.36% | −584−1.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 31,472 | $1.90M | 0.01% | −1,331−4.1% | Reduced |
| Mariner, LLC | 31,140 | $1.87M | 0.00% | +9,606+44.6% | Added |
| Panagora Asset Management Inc | 30,992 | $1.87M | 0.01% | +30,992 | New |
| Fred Alger Management, LLC | 30,881 | $1.87M | 0.01% | +210+0.7% | Added |
| QRG Capital Management, Inc. | 30,631 | $1.85M | 0.02% | +13,680+80.7% | Added |
| Convergence Investment Partners, LLC | 29,879 | $1.81M | 0.36% | −16,053−34.9% | Reduced |
| Federated Hermes, Inc. | 29,791 | $1.80M | 0.00% | −3,791−11.3% | Reduced |
| Callan Family Office, LLC | 29,610 | $1.79M | 0.04% | +17,776+150.2% | Added |
| Sage Rhino Capital LLC | 29,189 | $1.76M | 0.33% | −2,967−9.2% | Reduced |
| Ossiam | 28,892 | $1.75M | 0.03% | +1,218+4.4% | Added |
| WCG Wealth Advisors LLC | 28,637 | $1.73M | 0.05% | +14,454+101.9% | Added |
| Harvest Fund Management Co., Ltd | 28,396 | $1.72M | 0.06% | +5,489+24.0% | Added |
| Jackson Creek Investment Advisors LLC | 28,183 | $1.70M | 0.50% | −596−2.1% | Reduced |