Flex Ltd.
Hedge Funds Holdings

Last updated:

Flex Ltd.‘s stocks are currently a part of 345 hedge funds’ portfolios, which represents 89.44% of the total amount of its stocks outstanding. This makes up a total of 431.97M shares of Flex Ltd.. Compared to the previous quarter, the number fell by -1.29% or -5.63M shares fewer. As for the holding position changes, 31.3% (108) of current hedge fund investors increased the number of shares held, 33.91% (117) of current holders sold a part of the shares held, and 13.62% (47) closed the holdings completely. 52 hedge funds are new holders of Flex Ltd. stock in Q2 2022, it is 15.07% of total holders.

Hedge funds holding Flex Ltd. (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 324
Q4 2017 357
Q1 2018 372
Q2 2018 337
Q3 2018 338
Q4 2018 315
Q1 2019 318
Q2 2019 316
Q3 2019 301
Q4 2019 309
Q1 2020 285
Q2 2020 277
Q3 2020 263
Q4 2020 313
Q1 2021 324
Q2 2021 326
Q3 2021 312
Q4 2021 344
Q1 2022 343
Q2 2022 345

Hedge funds changes in Flex Ltd. positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 37119117429
Q4 2017 73871343825
Q1 2018 631231234518
Q2 2018 4511811277-15
Q3 2018 471061204520
Q4 2018 6410310183-36
Q1 2019 56104915116
Q2 2019 53102104525
Q3 2019 4095107536
Q4 2019 5198974122
Q1 2020 438310265-8
Q2 2020 586311264-20
Q3 2020 2974964222
Q4 2020 938491405
Q1 2021 601189948-1
Q2 2021 441031104029
Q3 2021 42114934914
Q4 2021 7911099479
Q1 2022 451371014218
Q2 2022 521081174721

Hedge funds changes in Flex Ltd. stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 25,927,000 10,233,000
Q4 2017 28,527,000 10,968,000
Q1 2018 34,134,000 2,000,012,324,000
Q2 2018 63,916,000 38,535,000
Q3 2018 57,516,000 29,484,000
Q4 2018 20,548,000 14,190,000
Q1 2019 15,727,000 11,804,000
Q2 2019 25,084,000 23,479,000
Q3 2019 13,429,000 24,642,000
Q4 2019 18,932,000 42,692,000
Q1 2020 4,097,000 9,615,000
Q2 2020 10,416,000 16,286,000
Q3 2020 9,201,000 13,388,000
Q4 2020 116,900,200 48,054,000
Q1 2021 35,743,000 25,035,000
Q2 2021 37,942,000 29,841,000
Q3 2021 25,718,000 7,294,000
Q4 2021 23,438,000 6,893,000
Q1 2022 79,236,000 42,921,000
Q2 2022 28,423,000 28,888,000

Top 50 hedge fund holders of Flex Ltd. (NASDAQ:FLEX)

Hedge fund Value Shares owned Portfolio share
PRIMECAP MANAGEMENT CO/CA/ 898.23M 53.91M 0.869%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 459.79M 27.59M 0.098%
JANUS HENDERSON GROUP PLC 455.79M 27.35M 0.341%
FMR LLC 406.60M 24.40M 0.042%
VICTORY CAPITAL MANAGEMENT INC 369.11M 22.15M 0.431%
ALLIANCEBERNSTEIN L.P. 353.07M 21.19M 0.171%
INVESCO LTD. 211.11M 12.67M 0.068%
FRANKLIN RESOURCES INC 209.85M 12.59M 0.114%
LYRICAL ASSET MANAGEMENT LP 188.28M 11.30M 3.894%
DIMENSIONAL FUND ADVISORS LP 181.84M 10.91M 0.070%
SACHEM HEAD CAPITAL MANAGEMENT LP 177.76M 10.67M 6.625%
BANK OF AMERICA CORP /DE/ 164.88M 9.89M 0.020%
BOSTON PARTNERS 146.41M 8.76M 0.214%
MACQUARIE GROUP LTD 128.43M 7.70M 0.158%
PZENA INVESTMENT MANAGEMENT LLC 124.70M 7.48M 0.619%
FIL LTD 117.97M 7.08M 0.152%
BLACKROCK INC. Larry Fink 112.66M 6.76M 0.004%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 96.00M 5.76M 0.036%
SOUND SHORE MANAGEMENT INC /CT/ 95.28M 5.71M 3.855%
VANGUARD GROUP INC 88.86M 5.33M 0.003%
STANDARD INVESTMENTS LLC 83.47M 5.01M 3.818%
STATE STREET CORP 75.86M 4.55M 0.005%
CAPITAL INTERNATIONAL INVESTORS 75.40M 4.52M 0.022%
NISHKAMA CAPITAL, LLC 65.28M 3.91M 29.113%
JERICHO CAPITAL ASSET MANAGEMENT L.P. 59.05M 3.54M 3.746%
GLENVIEW CAPITAL MANAGEMENT, LLC 54.92M 3.29M 1.373%
ELECTRON CAPITAL PARTNERS, LLC 54.25M 3.25M 2.389%
IRIDIAN ASSET MANAGEMENT LLC/CT 51.24M 3.07M 5.085%
SHANNON RIVER FUND MANAGEMENT LLC 51.13M 3.06M 21.958%
MARSHALL WACE, LLP Paul Marshall 49.68M 2.98M 0.109%
VOYA INVESTMENT MANAGEMENT LLC 48.87M 3.03M 0.051%
EARNEST PARTNERS LLC 46.13M 2.76M 0.310%
SESSA CAPITAL IM, L.P. 41.65M 2.5M 2.973%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 41.50M 2.49M 0.127%
GOLDMAN SACHS GROUP INC 39.73M 2.38M 0.009%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 38.35M 2.30M 0.153%
D. E. SHAW & CO., INC. David E. Shaw 36.67M 2.20M 0.044%
THOMPSON SIEGEL & WALMSLEY LLC 34.47M 2.06M 0.602%
ALLIANZ ASSET MANAGEMENT GMBH 33.51M 2.01M 0.068%
WELLS FARGO & COMPANY/MN 33.10M 1.98M 0.011%
MILLENNIUM MANAGEMENT LLC Israel Englander 32.74M 1.96M 0.019%
MORGAN STANLEY 32.36M 1.94M 0.004%
SEI INVESTMENTS CO 31.88M 1.91M 0.071%
DEKABANK DEUTSCHE GIROZENTRALE 30.38M 1.83M 0.090%
TWO SIGMA INVESTMENTS, LP John Overdeck 30.27M 1.81M 0.103%
UBS ASSET MANAGEMENT AMERICAS INC 29.37M 1.76M 0.017%
STATE OF WISCONSIN INVESTMENT BOARD 28.39M 1.70M 0.090%
INVENOMIC CAPITAL MANAGEMENT LP 28.04M 1.68M 2.409%
PENDAL GROUP LTD 27.40M 1.64M 0.267%
LEGAL & GENERAL GROUP PLC 25.73M 1.54M 0.010%