L3VLUP
Quarter end
30 Jun 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 9 Aug 2024
Managers listing it
17
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 12 listed it in both
Shares listed
138,663,563
combined, among listed positions
Reported value
$4.1bn
combined, at the quarter end

Among the 94 comparable managers: 10 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing FLEX in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

17 of 17 holders

ActionFiling
Fidelity (FMR LLC)40,153,126$1.2bn0.08%Trimmed-1,963,0505 Nov 2026 (the filing on sec.gov)
Wellington Management Group LLP38,082,441$1.1bn0.20%Added+1,301,38114 Aug 2024 (the filing on sec.gov)
Janus Henderson Group Ltd26,529,371$782m0.42%Trimmed-1,111,63314 Aug 2024 (the filing on sec.gov)
AllianceBernstein LP13,540,747$399m0.14%Added+2,777,16514 Aug 2024 (the filing on sec.gov)
MFS Investment Management7,064,693$208m0.06%Trimmed-71,8329 Aug 2024 (the filing on sec.gov)
Capital World Investors4,459,002$131munder 0.1%Newnew13 Aug 2024 (the filing on sec.gov)
Artisan Partners LP2,075,918$61m0.09%Trimmed-24,03012 Aug 2024 (the filing on sec.gov)
Neuberger Berman Group LLC1,965,473$58munder 0.1%Newnew14 Nov 2024 (the filing on sec.gov)
Marshall Wace LLP1,136,410$34munder 0.1%Added+331,02714 Aug 2024 (the filing on sec.gov)
Point72 Asset Management LP728,900$21m0.06%Newnew16 Sep 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC707,556$21m0.13%Trimmed-472,91814 Aug 2024 (the filing on sec.gov)
Arrowstreet Capital LP663,691$20munder 0.1%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Tudor Investment Corp655,358$19m0.10%Added+156,34514 Aug 2024 (the filing on sec.gov)
Voloridge Investment Management LLC647,509$19m0.07%Trimmed-1,335,40114 Aug 2024 (the filing on sec.gov)
Quantbot Technologies LP146,995$4.3m0.21%Addedn.a.9 Aug 2024 (the filing on sec.gov)
Bridgewater Associates LP91,169$2.7munder 0.1%Trimmed-76,59514 Aug 2024 (the filing on sec.gov)
First Eagle Investment Management LLC15,204$448kunder 0.1%Added+3,00012 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
13 in Q3 2024 to 29 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
FLEX by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20136$875mn.a.n.a.
Q3 20139$1.0bnn.a.n.a.
Q4 20138$914mn.a.n.a.
Q1 201410$1.1bnn.a.n.a.
Q2 20149$1.4bnn.a.n.a.
Q3 20146$1.3bnn.a.n.a.
Q4 201411$1.7bnn.a.n.a.
Q1 201512$2.1bnn.a.n.a.
Q2 201510$1.7bnn.a.n.a.
Q3 20159$1.5bnn.a.n.a.
Q4 201512$1.1bnn.a.n.a.
Q1 20169$924mn.a.n.a.
Q2 20166$715mn.a.n.a.
Q3 201610$769mn.a.n.a.
Q4 201613$1.8bnn.a.n.a.
Q1 201717$2.2bnn.a.n.a.
Q2 201715$2.6bnn.a.n.a.
Q3 201711$2.6bnn.a.n.a.
Q4 201713$3.0bnn.a.n.a.
Q1 201815$2.9bnn.a.n.a.
Q2 201812$2.7bnn.a.n.a.
Q3 201815$2.5bnn.a.n.a.
Q4 201811$1.0bnn.a.n.a.
Q1 201913$1.4bnn.a.n.a.
Q2 201911$1.1bnn.a.n.a.
Q3 201913$1.3bnn.a.n.a.
Q4 201916$1.8bnn.a.n.a.
Q1 202011$1.3bnn.a.n.a.
Q2 202011$1.6bnn.a.n.a.
Q3 202010$1.8bnn.a.n.a.
Q4 202010$2.9bnn.a.n.a.
Q1 202118$2.9bnn.a.n.a.
Q2 202117$2.9bnn.a.n.a.
Q3 202111$2.7bnn.a.n.a.
Q4 202113$2.8bnn.a.n.a.
Q1 202216$2.4bnn.a.n.a.
Q2 202214$2.0bnn.a.n.a.
Q3 202216$2.4bnn.a.n.a.
Q4 202222$3.2bnn.a.n.a.
Q1 202322$3.4bnn.a.n.a.
Q2 202321$4.2bnn.a.n.a.
Q3 202322$3.9bnn.a.n.a.
Q4 202323$4.3bn139
Q1 202414$3.8bn69
Q2 202417$4.1bn108
Q3 202413$4.2bn76
Q4 202415$4.1bn87
Q1 202512$3.4bn58
Q2 202516$5.2bn114
Q3 202516$5.4bn711
Q4 202517$4.8bn1123
Q1 202617$5.0bn2116
Q2 202629$11.8bn2517

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

FLEX and AAPL →FLEX and SNDK →FLEX and CSCO →Choose a stock to compare with FLEX →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own FLEX, latest filings →Back to the 13F Explorer →