FLEX Institutional Ownership
Flex Ltd.
1W: -12.1%
1M: -32.9%
3M: -32.0%
YTD: +20.9%
1Y: +20.5%
3Y: +210.9%
5Y: +303.9%
$83.35
+6.36 (+8.26%)
After Hours: $84.46 (+1.11, +1.33%)
Weekly Expected Move ±9.5%
$62
$69
$77
$84
$91
Credit Risk of going bust: higher than 66% of companies Debt: 17.3% of company value Bonds: $123.7M held by 188 funds, 90 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.85 (down 98%), Flex Ltd. would be worth roughly what it owes.
Total debt $5.93B against a stock market value of $28.44B.
Distance to default 3.70 (Merton model): prices to 2026-10-26, balance sheet 2026-06-26, debt counted $2.61B (short-term plus half of long-term), stock volatility 68.2%; Altman Z 2.59. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.85 (down 98%), Flex Ltd. would be worth roughly what it owes.
Total debt $5.93B against a stock market value of $28.44B.
Distance to default 3.70 (Merton model): prices to 2026-10-26, balance sheet 2026-06-26, debt counted $2.61B (short-term plus half of long-term), stock volatility 68.2%; Altman Z 2.59. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — FLEX
1,180
Institutional Holders
+302 vs prior quarter
0.0%
Ownership
+0.00pp
$56B
Total Invested
397
New Positions
278
Increased
412
Reduced
58
Closed
0.91
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1230 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 42,106,411 | $3.2B | -2,935,490 | -6.5% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 24,009,974 | $1.8B | +7,512,096 | +45.5% | 2Q | SEC ↗ |
| 3 | PRIMECAP MANAGEMENT CO/CA | 23,358,875 | $1.8B | -2,024,573 | -8.0% | 15Q | SEC ↗ |
| 4 | JANUS HENDERSON GROUP PLC | 20,619,740 | $1.6B | -1,711,705 | -7.7% | 59Q | SEC ↗ |
| 5 | FMR LLC | 19,538,636 | $1.5B | +3,157,171 | +19.3% | 44Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 18,996,380 | $1.5B | -337,155 | -1.7% | 2Q | SEC ↗ |
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 17,978,332 | $1.4B | -2,259,954 | -11.2% | 39Q | SEC ↗ |
| 8 | STATE STREET CORP | 16,984,384 | $1.3B | +2,711,560 | +19.0% | 46Q | SEC ↗ |
| 9 | Jupiter Topco LLC NEW | 14,079,718 | $1.1B | — | +0.0% | 1Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 10,282,752 | $792M | +1,974,175 | +23.8% | 92Q | SEC ↗ |
| 11 | Boston Partners | 8,615,342 | $663M | -4,377,798 | -33.7% | 73Q | SEC ↗ |
| 12 | Invesco Ltd. | 5,973,649 | $460M | -1,262,752 | -17.5% | 87Q | SEC ↗ |
| 13 | VOYA INVESTMENT MANAGEMENT LLC | 5,962,660 | $459M | +39,563 | +0.7% | 16Q | SEC ↗ |
| 14 | NORGES BANK NEW | 5,005,183 | $385M | — | +0.0% | 1Q | SEC ↗ |
| 15 | LYRICAL ASSET MANAGEMENT LP | 4,635,010 | $357M | -2,325,971 | -33.4% | 37Q | SEC ↗ |
| 16 | BANK OF AMERICA CORP /DE | 4,111,877 | $317M | +361,311 | +9.6% | 15Q | SEC ↗ |
| 17 | DIMENSIONAL FUND ADVISORS LP | 3,820,322 | $294M | -1,763,983 | -31.6% | 82Q | SEC ↗ |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 3,452,261 | $266M | +781,718 | +29.3% | 15Q | SEC ↗ |
| 19 | Sixth Street Partners Management Compa NEW | 3,452,261 | $266M | — | +0.0% | 1Q | SEC ↗ |
| 20 | NORTHERN TRUST CORP | 2,958,986 | $228M | -413,980 | -12.3% | 108Q | SEC ↗ |
| 21 | Nuveen, LLC | 2,951,056 | $227M | -431,275 | -12.8% | 6Q | SEC ↗ |
| 22 | MORGAN STANLEY | 2,633,884 | $203M | +13,050 | +0.5% | 60Q | SEC ↗ |
| 23 | Polar Capital Holdings Plc | 2,494,066 | $192M | -1,116,495 | -30.9% | 6Q | SEC ↗ |
| 24 | PRICE T ROWE ASSOCIATES INC /MD | 2,365,800 | $182M | +1,193,887 | +101.9% | 14Q | SEC ↗ |
| 25 | VANGUARD FIDUCIARY TRUST CO | 2,063,420 | $159M | -219,634 | -9.6% | 2Q | SEC ↗ |
| 26 | Legal & General Group Plc | 1,922,979 | $148M | -34,757 | -1.8% | 27Q | SEC ↗ |
| 27 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 1,905,814 | $147M | -3,513,468 | -64.8% | 17Q | SEC ↗ |
| 28 | JPMORGAN CHASE & CO | 1,840,291 | $142M | -211,406 | -10.3% | 103Q | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 1,832,165 | $141M | -679,172 | -27.0% | 76Q | SEC ↗ |
| 30 | GOLDMAN SACHS GROUP INC | 1,815,717 | $140M | +1,071,414 | +143.9% | 15Q | SEC ↗ |
| 31 | Electron Capital Partners, LLC | 1,727,715 | $133M | +928,941 | +116.3% | 3Q | SEC ↗ |
| 32 | BNP PARIBAS FINANCIAL MARKETS | 1,683,895 | $130M | +1,208,931 | +254.5% | 76Q | SEC ↗ |
| 33 | Amundi | 1,670,512 | $129M | +176,094 | +11.8% | 21Q | SEC ↗ |
| 34 | AMERICAN CENTURY COMPANIES INC | 1,665,399 | $128M | +223,893 | +15.5% | 15Q | SEC ↗ |
| 35 | BNP PARIBAS ASSET MANAGEMENT Holding S | 1,653,358 | $127M | -959,981 | -36.7% | 5Q | SEC ↗ |
| 36 | EARNEST PARTNERS LLC | 1,631,294 | $126M | -997,802 | -38.0% | 51Q | SEC ↗ |
| 37 | UBS Group AG | 1,601,268 | $123M | -451,722 | -22.0% | 47Q | SEC ↗ |
| 38 | Qube Research & Technologies Ltd NEW | 1,576,349 | $121M | — | +0.0% | 1Q | SEC ↗ |
| 39 | Holocene Advisors, LP | 1,443,212 | $111M | +1,214,529 | +531.1% | 2Q | SEC ↗ |
| 40 | DEUTSCHE BANK AG | 1,408,362 | $108M | +329,608 | +30.6% | 52Q | SEC ↗ |
| 41 | JANE STREET GROUP, LLC | 1,404,836 | $108M | +956,851 | +213.6% | 20Q | SEC ↗ |
| 42 | CITADEL ADVISORS LLC | 1,386,824 | $107M | +530,071 | +61.9% | 34Q | SEC ↗ |
| 43 | KBC Group NV | 1,302,492 | $100M | -663,319 | -33.7% | 12Q | SEC ↗ |
| 44 | Point72 Asset Management, L.P. NEW | 1,278,970 | $98M | — | +0.0% | 1Q | SEC ↗ |
| 45 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 1,257,439 | $97M | — | +0.0% | 1Q | SEC ↗ |
| 46 | ENVESTNET ASSET MANAGEMENT INC | 1,222,732 | $94M | +143,841 | +13.3% | 31Q | SEC ↗ |
| 47 | MILLENNIUM MANAGEMENT LLC | 1,176,136 | $91M | +1,017,688 | +642.3% | 6Q | SEC ↗ |
| 48 | SEI INVESTMENTS CO | 1,137,046 | $88M | -1,093,576 | -49.0% | 15Q | SEC ↗ |
| 49 | ALLIANCEBERNSTEIN L.P. | 1,122,986 | $86M | -1,043,117 | -48.2% | 63Q | SEC ↗ |
| 50 | WELLS FARGO & COMPANY/MN | 1,070,051 | $82M | +36,679 | +3.5% | 105Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Jupiter Topco LLC | 14,079,718 | $1.1B |
| NORGES BANK | 5,005,183 | $385M |
| Sixth Street Partners Management Co | 3,452,261 | $266M |
| Qube Research & Technologies Ltd | 1,576,349 | $121M |
| Point72 Asset Management, L.P. | 1,278,970 | $98M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 1,257,439 | $97M |
| Third Point LLC | 1,030,000 | $79M |
| Munro Partners | 804,342 | $62M |
| CI INVESTMENTS INC. | 464,183 | $36M |
| LOGAN CAPITAL MANAGEMENT INC | 437,606 | $34M |
| Senator Investment Group LP | 413,438 | $32M |
| Vinva Investment Management Ltd | 389,740 | $30M |
| Kinetic Partners Management, LP | 354,000 | $27M |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 314,008 | $24M |
| SUMMIT PARTNERS PUBLIC ASSET MANAGE | 304,618 | $23M |
| NOMURA HOLDINGS INC | 301,312 | $23M |
| Merewether Investment Management, L | 275,600 | $21M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 272,987 | $21M |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 266,449 | $21M |
| SOROS CAPITAL MANAGEMENT LLC | 198,909 | $15M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SOUND SHORE MANAGEMENT INC /CT | 924,882 | $71M |
| Capital International Investors | 864,808 | $67M |
| Alyeska Investment Group, L.P. | 495,550 | $38M |
| Junto Capital Management LP | 415,149 | $32M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 303,681 | $23M |
| Simcoe Capital Management, LLC | 281,295 | $22M |
| KADENSA CAPITAL Ltd | 249,984 | $19M |
| Trexquant Investment LP | 231,041 | $18M |
| Gradient Investments LLC | 220,241 | $17M |
| MEITAV INVESTMENT HOUSE LTD | 159,055 | $12M |
| Templeton & Phillips Capital Manage | 139,360 | $11M |
| Verition Fund Management LLC | 117,187 | $9M |
| TWINBEECH CAPITAL LP | 102,738 | $8M |
| DELTEC ASSET MANAGEMENT LLC | 99,472 | $8M |
| FARALLON CAPITAL MANAGEMENT LLC | 78,000 | $6M |
| Longbow Finance SA | 72,100 | $6M |
| Headlands Technologies LLC | 50,018 | $4M |
| Provident Co of the Employees of th | 32,150 | $2M |
| Sunstone Asset Management, L.P. | 30,274 | $2M |
| FOX RUN MANAGEMENT, L.L.C. | 28,118 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | +7,512,096 | +45.5% | 24,009,974 |
| FMR LLC | +3,157,171 | +19.3% | 19,538,636 |
| STATE STREET CORP | +2,711,560 | +19.0% | 16,984,384 |
| GEODE CAPITAL MANAGEMENT, LLC | +1,974,175 | +23.8% | 10,282,752 |
| Holocene Advisors, LP | +1,214,529 | +531.1% | 1,443,212 |
| BNP PARIBAS FINANCIAL MARKETS | +1,208,931 | +254.5% | 1,683,895 |
| PRICE T ROWE ASSOCIATES INC /MD | +1,193,887 | +101.9% | 2,365,800 |
| GOLDMAN SACHS GROUP INC | +1,071,414 | +143.9% | 1,815,717 |
| CIBC Bancorp USA Inc. | +1,018,576 | +3454.8% | 1,048,059 |
| MILLENNIUM MANAGEMENT LLC | +1,017,688 | +642.3% | 1,176,136 |
| JANE STREET GROUP, LLC | +956,851 | +213.6% | 1,404,836 |
| Electron Capital Partners, LLC | +928,941 | +116.3% | 1,727,715 |
| 1832 Asset Management L.P. | +894,860 | +8285.7% | 905,660 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +781,718 | +29.3% | 3,452,261 |
| ROYAL BANK OF CANADA | +627,688 | +269.4% | 860,647 |
| Vanguard Global Advisers, LLC | +610,247 | +325.8% | 797,577 |
| NEUBERGER BERMAN GROUP LLC | +579,087 | +3724.3% | 594,636 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +569,080 | +3392.8% | 585,853 |
| CITADEL ADVISORS LLC | +530,071 | +61.9% | 1,386,824 |
| Mitsubishi UFJ Asset Management Co. | +493,292 | +123.6% | 892,348 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Boston Partners | -4,377,798 | -33.7% | 8,615,342 |
| MASSACHUSETTS FINANCIAL SERVICES CO | -3,513,468 | -64.8% | 1,905,814 |
| UBS AM, a distinct business unit of | -3,139,384 | -99.6% | 11,035 |
| BlackRock, Inc. | -2,935,490 | -6.5% | 42,106,411 |
| LYRICAL ASSET MANAGEMENT LP | -2,325,971 | -33.4% | 4,635,010 |
| WELLINGTON MANAGEMENT GROUP LLP | -2,259,954 | -11.2% | 17,978,332 |
| PRIMECAP MANAGEMENT CO/CA | -2,024,573 | -8.0% | 23,358,875 |
| DIMENSIONAL FUND ADVISORS LP | -1,763,983 | -31.6% | 3,820,322 |
| JANUS HENDERSON GROUP PLC | -1,711,705 | -7.7% | 20,619,740 |
| FRANKLIN RESOURCES INC | -1,688,015 | -75.9% | 535,165 |
| LSV ASSET MANAGEMENT | -1,305,800 | -64.5% | 719,700 |
| Pacer Advisors, Inc. | -1,266,488 | -97.9% | 27,644 |
| Invesco Ltd. | -1,262,752 | -17.5% | 5,973,649 |
| Polar Capital Holdings Plc | -1,116,495 | -30.9% | 2,494,066 |
| SEI INVESTMENTS CO | -1,093,576 | -49.0% | 1,137,046 |
| ALLIANCEBERNSTEIN L.P. | -1,043,117 | -48.2% | 1,122,986 |
| EARNEST PARTNERS LLC | -997,802 | -38.0% | 1,631,294 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | -959,981 | -36.7% | 1,653,358 |
| Squarepoint Ops LLC | -933,328 | -91.8% | 83,832 |
| Man Group plc | -764,205 | -76.4% | 236,173 |