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Flex Ltd.

FLEX Technology
$68.24 +$2.78 (4.25%)
Market Cap: $25.09 B
Gurus Holding
8
Popularity Rank
#904
% of Shares Held
0.28%
Net Activity (Q4 2025)
+$1.96 M

Guru Ownership Trend

Guru Analysis for Flex Ltd. (FLEX)

Flex Ltd. (FLEX), a key player in the Technology sector, continues to attract institutional attention.

As of Q4 2025, a total of 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $71.25 M.

Top institutional holders include Cliff Asness and Ray Dalio.

Institutional sentiment is currently Bullish. This is evidenced by a $1.96 M net inflow during the quarter.

Recent activity highlights Louis Moore Bacon who opened a new position. Conversely, Jefferies Group reduced exposure by 51.4%.

Key Holders

Top 5 by Value

$36.03 M
$13.59 M
$6.98 M
$2.94 M
$1.48 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$14.42 M
Total Buy Value
New Buys 1
Additions 2
-$12.46 M
Total Sell Value
Reductions 4
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
5
Net Buyers
3

FAQs for Flex Ltd. (FLEX)

Major holders include Cliff Asness ($36.03 M), Ray Dalio ($13.59 M), Chuck Royce ($6.98 M). According to the latest reported data, 8 tracked investment managers collectively hold approximately 1.04 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $1.96 M, with 3 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 4 managers trimmed their positions, while 1 fully exited FLEX. The total reported sell value was $12.46 M.

Yes, 1 managers opened new positions in FLEX, and 2 increased their existing holdings. The total reported buy value was $14.42 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.02% Add 61.9% 596,358 $36.03 M Q4 2025
0.05% Reduce -19.0% 224,967 $13.59 M Q4 2025
0.07% Reduce -30.8% 115,479 $6.98 M Q4 2025
0.02% Reduce -51.4% 48,602 $2.94 M Q4 2025
1.44% Reduce -10.0% 24,491 $1.48 M Q4 2025
0.00% Add 0.3% 19,512 $1.18 M Q4 2025
0.01% New Buy 10,711 $647,159 Q4 2025
0.00% 3,950 $238,659 Q4 2025
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form