FLEX
Flex Ltd. · Technology · Hardware, Equipment & Parts
Momentum inputs (comparable managers):
holder breadth -5.6% ·
share flow -2.3% ·
net new positions -5.9%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 161 | +16 | 264.77M | $42.77B | +18 | −4 |
| 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 | BlackRock ✦ (passive) | 42.22M | — | $2.11B | 0.0% | n/c | 1 | SEC ↗ ×21 |
| 2 | PRIMECAP Management ✦ | 33.60M | -7.0% | $1.68B | 1.3% | ▼ Trim | 5 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 25.71M | — | $1.28B | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 4 | Wellington Management ✦ | 20.87M | -4.0% | $1.04B | 0.2% | ▼ Trim | 5 | SEC ↗ ×9 |
| 5 | The Vanguard Group ✦ (passive) | 12.86M | — | $642.07M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 6 | State Street Global Advisors ✦ (passive) | 12.26M | +38.0% | $612.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 7.18M | +52.1% | $358.50M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 8 | Norges Bank ✦ (passive) | 5.84M | -2.5% | $291.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 515.68K | -75.3% | $25.74M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 10 | T. Rowe Price ✦ | 381.51K | +75.8% | $19.05M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 11 | Bridgewater Associates ✦ | 307.74K | -32.5% | $15.36M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 199.10K | -60.2% | $9.94M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 13 | Arrowstreet Capital ✦ | 148.05K | -10.8% | $7.39M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Millennium Management ✦ | 127.75K | -34.4% | $6.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Capital World Investors ✦ | 86.87K | -97.8% | $4.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 40.49K | New | $2.02M | 0.0% | New | 1 | SEC ↗ ×2 |
| 17 | GAMCO Investors ✦ | 6.35K | -1.6% | $316,992 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $2.02M | 0.0% |
Exited
| Duquesne Family Office | $11.54M | was 0.4% |
| Marshall Wace | $773,311 | 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 · 1.27K sh · $153,584
Officer · 272 sh · $33,119
Officer · 8 sh · $986
Officer · 196 sh · $24,030
Officer · 1.01K sh · $120,633
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology