FLEX
Flex Ltd. · Technology · Hardware, Equipment & Parts
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -0.3% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 163 | +16 | 267.23M | $43.05B | +18 | −2 |
| Q1 2026 | 150 | -1 | 281.32M | $18.39B | +8 | −10 |
| Q4 2025 | 150 | -1 | 313.94M | $18.97B | +1 | −1 |
| Q3 2025 | 20 | +1 | 156.74M | $9.09B | +1 | −1 |
| Q2 2025 | 17 | -1 | 162.37M | $8.11B | +1 | −2 |
| Q1 2025 | 15 | 0 | 85.39M | $2.82B | +1 | −1 |
| Q4 2024 | 15 | -2 | 85.69M | $3.29B | — | −2 |
| Q3 2024 | 16 | +1 | 96.90M | $3.24B | +2 | −1 |
| Q2 2024 | 15 | — | 101.14M | $2.98B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | PRIMECAP Management ✦ | 36.12M | -7.8% | $1.20B | 1.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Wellington Management ✦ | 21.74M | +4.8% | $719.23M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 21.74M | +4.8% | $719.23M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 21.74M | +4.8% | $719.23M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 21.74M | +4.8% | $719.23M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 21.74M | +4.8% | $719.23M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 21.74M | +4.8% | $719.23M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 21.74M | +4.8% | $719.23M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 21.74M | +4.8% | $719.23M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 21.74M | +4.8% | $719.23M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passive) | 8.88M | +0.2% | $293.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Norges Bank ✦ (passive) | 5.98M | +0.1% | $197.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passive) | 4.72M | +2.7% | $156.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passive) | 4.72M | +2.7% | $156.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Capital World Investors ✦ | 3.94M | +1.1% | $130.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 2.09M | +90.0% | $69.01M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 2.09M | +90.0% | $69.01M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 500.17K | +50.5% | $16.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 500.17K | +50.5% | $16.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 500.17K | +50.5% | $16.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 500.17K | +50.5% | $16.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 500.17K | +50.5% | $16.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Bridgewater Associates ✦ | 456.12K | +67.8% | $15.09M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 24 | Duquesne Family Office ✦ | 348.90K | 0.0% | $11.54M | 0.4% | Held | 4 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 216.96K | +22.2% | $7.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 216.96K | +22.2% | $7.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Millennium Management ✦ | 194.86K | New | $6.45M | 0.0% | New | 1 | SEC ↗ |
| 28 | Arrowstreet Capital ✦ | 165.90K | +54.7% | $5.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Marshall Wace ✦ | 23.38K | -24.4% | $773,311 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | GAMCO Investors ✦ | 6.45K | 0.0% | $213,366 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $6.45M | 0.0% |
Exited
| D. E. Shaw & Co. | $1.46M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 777 holders, 349.44M shares, $22.27B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 1.01K sh · $120,633
Officer · 1.27K sh · $153,584
Officer · 272 sh · $33,119
Officer · 196 sh · $24,030
Officer · 8 sh · $986
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology