FLEX LTD. hedge fund holdings
FLEXNASDAQ$116.61+3.83 (+3.40%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
FLEX · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+100.7%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 232 | 193 | $1.83B | $1.94B | 602 | Aug 14, 2025 |
| Q3 2025 | 223 | 193 | $1.33B | $2B | 660 | Nov 14, 2025 |
| Q4 2025 | 233 | 247 | $3.2B | $3.19B | 721 | Feb 14, 2026 |
| Q1 2026 | 256 | 252 | $1.4B | $1.82B | 746 | May 15, 2026 |
| Q2 2026 | 546 | 325 | $7.09B | $7.5B | 1,054 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
1,054 filersNew position
345$1.84B+11.4M sh
Increased
201$5.25B+32.4M sh
Reduced
275-$7.06B-43.6M sh
Out / sold
50-$437M-2.69M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Massachusetts Financial Services Co | Reduce 64.83% | -$569M | $309M | 0.10% | Aug 3, 2026 |
| Lyrical Asset Management LP | Reduce 33.41% | -$377M | $751M | 9.53% | Aug 12, 2026 |
| Wellington Management Group LLP | Reduce 11.17% | -$366M | $2.91B | 0.50% | Aug 14, 2026 |
| Primecap Management Co | Reduce 7.98% | -$328M | $3.79B | 2.24% | Aug 14, 2026 |
| LSV Asset Management | Reduce 64.47% | -$212M | $117M | 0.21% | Aug 6, 2026 |
| Pacer Advisors, Inc. | Reduce 97.86% | -$205M | $4.48M | 0.01% | Aug 13, 2026 |
| Holocene Advisors, LP | Added 531.10% | +$197M | $234M | 0.53% | Aug 14, 2026 |
| Polar Capital Holdings Plc | Reduce 30.92% | -$181M | $404M | 0.95% | Aug 14, 2026 |
| Third Point LLC | New Buy | +$167M | $167M | 3.57% | Aug 14, 2026 |
| Earnest Partners LLC | Reduce 37.95% | -$162M | $264M | 0.95% | Aug 13, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduce 36.73% | -$156M | $268M | 0.27% | Aug 13, 2026 |
| Electron Capital Partners, LLC | Added 116.30% | +$151M | $280M | 11.18% | Aug 14, 2026 |
| 1832 Asset Management L.P. | Added 8285.74% | +$145M | $147M | 0.07% | Aug 13, 2026 |
| Munro Partners | New Buy | +$130M | $130M | 2.87% | Aug 10, 2026 |
| KBC Group NV | Reduce 33.74% | -$108M | $211M | 0.46% | Aug 5, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 123.61% | +$79.9M | $145M | 0.08% | Aug 7, 2026 |
| Brandes Investment Partners, LP | Reduce 61.64% | -$75.6M | $47.1M | 0.33% | Aug 14, 2026 |
| Artisan Partners Limited Partnership | Reduce 79.76% | -$70.9M | $18M | 0.03% | Aug 13, 2026 |
| Park West Asset Management LLC | Reduce 42.66% | -$68.6M | $92.1M | 6.28% | Aug 14, 2026 |
| Vinva Investment Management Ltd | New Buy | +$62.2M | $62.2M | 0.41% | Aug 14, 2026 |
| Sound Shore Management Inc | Sell 100% | -$60.5M | $0 | 0.00% | Aug 12, 2026 |
| Retirement Systems of Alabama | Reduce 82.86% | -$60.5M | $12.5M | 0.04% | Jul 28, 2026 |
| Kinetic Partners Management, LP | New Buy | +$57.4M | $57.4M | 1.37% | Aug 14, 2026 |
| Westfield Capital Management Co LP | New Buy | +$50.9M | $50.9M | 0.17% | Aug 12, 2026 |
| Cookson Peirce & Co Inc | Reduce 26.20% | -$50.3M | $142M | 4.67% | Jul 23, 2026 |
| Summit Partners Public Asset Management, LLC | New Buy | +$49.4M | $49.4M | 0.87% | Aug 14, 2026 |
| Robeco Institutional Asset Management B.V. | Reduce 75.87% | -$46.8M | $14.9M | 0.02% | Jul 21, 2026 |
| Aviva PLC | Added 1264.14% | +$46.5M | $50.2M | 0.07% | Aug 13, 2026 |
| Merewether Investment Management, LP | New Buy | +$44.7M | $44.7M | 0.84% | Aug 14, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | New Buy | +$44.2M | $44.2M | 0.06% | Aug 13, 2026 |
| Corsair Capital Management, L.P. | New Buy | +$43.2M | $43.2M | 5.40% | Aug 14, 2026 |
| Nomura Asset Management International Inc. | Reduce 57.15% | -$39.2M | $29.4M | 0.04% | Aug 14, 2026 |
| Jefferies Financial Group Inc. | Added 106.44% | +$39.1M | $75.8M | 0.50% | Aug 17, 2026 |
| Sora Investors LLC | Reduce 97.86% | -$37M | $810K | 0.06% | Aug 14, 2026 |
| Portolan Capital Management, LLC | Reduce 48.32% | -$34.7M | $37.1M | 1.39% | Aug 14, 2026 |
| PFA Pension, Forsikringsaktieselskab | Added 46.11% | +$33.1M | $105M | 0.27% | Aug 12, 2026 |
| Treasurer of the State of North Carolina | Reduce 38.79% | -$32.9M | $51.9M | 0.13% | Aug 14, 2026 |
| Soros Capital Management LLC | New Buy | +$32.2M | $32.2M | 5.76% | Aug 14, 2026 |
| Agf Management Ltd | New Buy | +$30.1M | $30.1M | 0.12% | Aug 10, 2026 |
| Junto Capital Management LP | Sell 100% | -$27.2M | $0 | 0.00% | Aug 14, 2026 |
| Adage Capital Partners GP, L.L.C. | New Buy | +$25.6M | $25.6M | 0.04% | Aug 14, 2026 |
| Alight Capital Management LP | Reduce 61.16% | -$25.5M | $16.2M | 2.27% | Aug 14, 2026 |
| Thames Capital Management LLC | New Buy | +$24.2M | $24.2M | 1.99% | Aug 12, 2026 |
| Storebrand Asset Management As | Reduce 18.87% | -$23.6M | $101M | 0.25% | Aug 12, 2026 |
| National Pension Service | Reduce 15.27% | -$22.7M | $126M | 0.08% | Aug 13, 2026 |
| Incline Global Management LLC | New Buy | +$20.8M | $20.8M | 5.83% | Aug 14, 2026 |
| Rafferty Asset Management, LLC | Added 2253.79% | +$18.9M | $19.8M | 0.05% | Aug 14, 2026 |
| Eventide Asset Management, LLC | Reduce 84.93% | -$17.4M | $3.09M | 0.04% | Aug 14, 2026 |
| Voloridge Investment Management, LLC | Reduce 11.43% | -$17.3M | $134M | 0.57% | Aug 14, 2026 |
| Czech National Bank | New Buy | +$17M | $17M | 0.09% | Jul 8, 2026 |
| ING Groep NV | New Buy | +$16.7M | $16.7M | 0.08% | Aug 13, 2026 |
| KADENSA CAPITAL Ltd | Sell 100% | -$16.4M | $0 | 0.00% | Aug 14, 2026 |
| KR Capital LP | New Buy | +$16.2M | $16.2M | 1.61% | Aug 14, 2026 |
| Empowered Funds, LLC | Reduce 65.56% | -$16.2M | $8.49M | 0.04% | Aug 17, 2026 |
| Chapin Davis, Inc. | New Buy | +$15.8M | $15.8M | 2.78% | Jul 7, 2026 |
| Maytus Capital Management, LLC | New Buy | +$15.2M | $15.2M | 2.40% | Aug 14, 2026 |
| Varma Mutual Pension Insurance Co | New Buy | +$15.1M | $15.1M | 0.08% | Aug 12, 2026 |
| Owl Creek Asset Management, L.P. | New Buy | +$14.7M | $14.7M | 1.22% | Aug 14, 2026 |
| Zacks Investment Management | New Buy | +$14.1M | $14.1M | 0.10% | Aug 13, 2026 |
| Cozad Asset Management Inc | Reduce 24.74% | -$14.1M | $42.9M | 2.77% | Aug 14, 2026 |
| Kingdon Capital Management, L.L.C. | Reduce 48.57% | -$13.8M | $14.6M | 1.49% | Aug 14, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Reduce 90.68% | -$13.6M | $1.4M | 0.00% | Aug 14, 2026 |
| NS Partners Ltd | New Buy | +$13.5M | $13.5M | 0.58% | Aug 13, 2026 |
| FORA Capital, LLC | New Buy | +$13.4M | $13.4M | 0.92% | Aug 13, 2026 |
| Canada Pension Plan Investment Board | Added 570.83% | +$13.3M | $15.7M | 0.01% | Aug 14, 2026 |
| De Lisle Partners LLP | New Buy | +$13.3M | $13.3M | 1.45% | Aug 12, 2026 |
| CIBC Asset Management Inc | Added 393.03% | +$13.2M | $16.6M | 0.04% | Aug 3, 2026 |
| Voleon Capital Management LP | Added 503.07% | +$13.2M | $15.8M | 0.29% | Aug 14, 2026 |
| Yousif Capital Management, LLC | Reduce 68.72% | -$12.6M | $5.74M | 0.06% | Jul 16, 2026 |
| Renaissance Group LLC | Reduce 51.53% | -$12.6M | $11.8M | 0.48% | Aug 13, 2026 |
| Leuthold Group, LLC | Reduce 38.58% | -$12.5M | $19.9M | 2.00% | Aug 4, 2026 |
| Hancock Whitney Corp | Reduce 23.48% | -$12.3M | $40M | 0.67% | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 11.92% | +$12.2M | $115M | 0.08% | Aug 13, 2026 |
| Williams Jones Wealth Management, LLC. | New Buy | +$12.2M | $12.2M | 0.14% | Aug 5, 2026 |
| SIR Capital Management, L.P. | New Buy | +$11.8M | $11.8M | 1.36% | Aug 14, 2026 |
| Nan Fung Trinity (Hk) Ltd | New Buy | +$11.7M | $11.7M | 1.16% | Jul 24, 2026 |
| L2 Asset Management, LLC | Reduce 56.50% | -$11.4M | $8.8M | 0.91% | Aug 13, 2026 |
| Shannon River Fund Management LLC | Added 22.05% | +$11.1M | $61.6M | 5.49% | Aug 13, 2026 |
| Kepler Cheuvreux (Suisse) SA | Reduce 91.10% | -$11M | $1.08M | 0.06% | Jul 15, 2026 |
| First Trust Advisors LP | Added 29.79% | +$10.9M | $47.4M | 0.03% | Aug 11, 2026 |
| Public Sector Pension Investment Board | New Buy | +$10.7M | $10.7M | 0.03% | Aug 13, 2026 |
| Clear Harbor Asset Management, LLC | Reduce 8.05% | -$10.7M | $122M | 7.54% | Aug 12, 2026 |
| Meitav Investment House Ltd | Sell 100% | -$10.4M | $0 | 0.00% | Jul 20, 2026 |
| Blue Door Asset Management, LLC | Reduce 15.21% | -$10.4M | $57.8M | 27.21% | Aug 14, 2026 |
| Baker Avenue Asset Management, LP | Reduce 43.71% | -$10.4M | $13.3M | 0.25% | Jul 28, 2026 |
| Longaeva Partners L.P. | New Buy | +$10.2M | $10.2M | 0.22% | Aug 14, 2026 |
| Teachers Retirement System of the State of Kentucky | Reduce 53.48% | -$10.2M | $8.83M | 0.06% | Aug 12, 2026 |
| Tidal Investments LLC | Added 1713.87% | +$9.99M | $10.6M | 0.02% | Aug 13, 2026 |
| Credit Agricole S A | Added 49.33% | +$9.79M | $29.6M | 0.06% | Aug 14, 2026 |
| New Mexico Educational Retirement Board | Reduce 76.39% | -$9.59M | $2.97M | 0.07% | Jul 29, 2026 |
| Worldquant Millennium Advisors LLC | Added 12.46% | +$9.36M | $84.5M | 0.29% | Aug 14, 2026 |
| Sycale Advisors (NY) LLC | New Buy | +$8.72M | $8.72M | 2.67% | Aug 11, 2026 |
| Schroder Investment Management Group | Added 25.39% | +$8.42M | $41.6M | 0.03% | Aug 13, 2026 |
| Oribel Capital Management, LP | Reduce 12.48% | -$8.38M | $58.8M | 1.78% | Aug 13, 2026 |
| Swiss Life Asset Management Ltd | New Buy | +$8.3M | $8.3M | 0.03% | Jul 29, 2026 |
| Telemark Asset Management, LLC | New Buy | +$8.1M | $8.1M | 0.59% | Aug 10, 2026 |
| Nissay Asset Management Corp /Japan | New Buy | +$8.02M | $8.02M | 0.03% | Aug 14, 2026 |
| Catalyst Funds Management Pty Ltd | New Buy | +$7.99M | $7.99M | 0.45% | Aug 10, 2026 |
| Illinois Municipal Retirement Fund | Added 79.17% | +$7.97M | $18M | 0.20% | Aug 12, 2026 |
| Oppenheimer Asset Management Inc. | Reduce 31.20% | -$7.94M | $17.5M | 0.18% | Aug 3, 2026 |