- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 22 Jan 2026
- Managers listing it
- 32
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 15 listed it in both
- Shares listed
- 81,617,584
- combined, among listed positions
- Reported value
- $4.9bn
- combined, at the quarter end
Among the 92 comparable managers: 11 buyers (opened or added shares) and 23 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -16,412,277.
Managers listing FLEX in Q4 2025
32 of 32 holders
Largest increases and reductions, by shares
Increases
- Wellington Management Group LLPexisting position · 17,636,432 shares now+505,760
- Arrowstreet Capital LPexisting position · 947,295 shares now+299,422
- T. Rowe Price Associates Incexisting position · 872,620 shares now+246,152
- AQR Capital Management LLCexisting position · 596,358 shares now+227,887
- Man Group PLCexisting position · 802,750 shares now+146,388
Reductions
- AllianceBernstein LPexisting position · 2,976,802 shares now-4,347,444
- Janus Henderson Group Ltdexisting position · 22,331,445 shares now-3,978,401
- Fidelity (FMR LLC)existing position · 17,507,130 shares now-3,702,096
- Balyasny Asset Management LLCexisting position · 639,845 shares now-1,505,270
- Citadel Advisors LLCexisting position · 113,980 shares now-958,591
New positions and exits
New (4)
Exited (3)
- ExodusPoint Capital Management LPwas $6.1m
- Point72 Asset Management LPwas $2.9m
- Squarepoint Ops LLCwas $2.5m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 6 | $875m | n.a. | n.a. |
| Q3 2013 | 9 | $1.0bn | n.a. | n.a. |
| Q4 2013 | 8 | $914m | n.a. | n.a. |
| Q1 2014 | 10 | $1.1bn | n.a. | n.a. |
| Q2 2014 | 9 | $1.4bn | n.a. | n.a. |
| Q3 2014 | 6 | $1.3bn | n.a. | n.a. |
| Q4 2014 | 11 | $1.7bn | n.a. | n.a. |
| Q1 2015 | 12 | $2.1bn | n.a. | n.a. |
| Q2 2015 | 10 | $1.7bn | n.a. | n.a. |
| Q3 2015 | 9 | $1.5bn | n.a. | n.a. |
| Q4 2015 | 12 | $1.1bn | n.a. | n.a. |
| Q1 2016 | 9 | $924m | n.a. | n.a. |
| Q2 2016 | 6 | $715m | n.a. | n.a. |
| Q3 2016 | 10 | $769m | n.a. | n.a. |
| Q4 2016 | 13 | $1.8bn | n.a. | n.a. |
| Q1 2017 | 17 | $2.2bn | n.a. | n.a. |
| Q2 2017 | 15 | $2.6bn | n.a. | n.a. |
| Q3 2017 | 11 | $2.6bn | n.a. | n.a. |
| Q4 2017 | 13 | $3.0bn | n.a. | n.a. |
| Q1 2018 | 15 | $2.9bn | n.a. | n.a. |
| Q2 2018 | 12 | $2.7bn | n.a. | n.a. |
| Q3 2018 | 15 | $2.5bn | n.a. | n.a. |
| Q4 2018 | 11 | $1.0bn | n.a. | n.a. |
| Q1 2019 | 13 | $1.4bn | n.a. | n.a. |
| Q2 2019 | 11 | $1.1bn | n.a. | n.a. |
| Q3 2019 | 13 | $1.3bn | n.a. | n.a. |
| Q4 2019 | 16 | $1.8bn | n.a. | n.a. |
| Q1 2020 | 11 | $1.3bn | n.a. | n.a. |
| Q2 2020 | 11 | $1.6bn | n.a. | n.a. |
| Q3 2020 | 10 | $1.8bn | n.a. | n.a. |
| Q4 2020 | 10 | $2.9bn | n.a. | n.a. |
| Q1 2021 | 18 | $2.9bn | n.a. | n.a. |
| Q2 2021 | 17 | $2.9bn | n.a. | n.a. |
| Q3 2021 | 11 | $2.7bn | n.a. | n.a. |
| Q4 2021 | 13 | $2.8bn | n.a. | n.a. |
| Q1 2022 | 16 | $2.4bn | n.a. | n.a. |
| Q2 2022 | 14 | $2.0bn | n.a. | n.a. |
| Q3 2022 | 16 | $2.4bn | n.a. | n.a. |
| Q4 2022 | 22 | $3.2bn | n.a. | n.a. |
| Q1 2023 | 22 | $3.4bn | n.a. | n.a. |
| Q2 2023 | 21 | $4.2bn | n.a. | n.a. |
| Q3 2023 | 22 | $3.9bn | n.a. | n.a. |
| Q4 2023 | 23 | $4.3bn | 13 | 9 |
| Q1 2024 | 14 | $3.8bn | 6 | 9 |
| Q2 2024 | 17 | $4.1bn | 10 | 8 |
| Q3 2024 | 13 | $4.2bn | 7 | 6 |
| Q4 2024 | 15 | $4.1bn | 8 | 7 |
| Q1 2025 | 12 | $3.4bn | 5 | 8 |
| Q2 2025 | 16 | $5.2bn | 11 | 4 |
| Q3 2025 | 16 | $5.4bn | 7 | 11 |
| Q4 2025 | 17 | $4.8bn | 11 | 23 |
| Q1 2026 | 17 | $5.0bn | 21 | 16 |
| Q2 2026 | 29 | $11.8bn | 25 | 17 |
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 →