- Quarter end
- 30 Jun 2025
- the date the book describes
- Filed
- 14 Aug 2025
- latest of these filings; the earliest 6 Aug 2025
- Managers listing it
- 16
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q1 2025 and Q2 2025; 11 listed it in both
- Shares listed
- 103,317,536
- combined, among listed positions
- Reported value
- $5.2bn
- combined, at the quarter end
Among the 95 comparable managers: 11 buyers (opened or added shares) and 4 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 2025
16 of 16 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 25,712,693 shares now+2,850,679
- Balyasny Asset Management LLCexisting position · 2,616,830 shares now+743,921
- Woodline Partners LPnew position · 624,745 shares now+624,745
- Invesco Ltdexisting position · 8,871,601 shares now+508,495
- Voloridge Investment Management LLCnew position · 349,835 shares now+349,835
Reductions
- AllianceBernstein LPexisting position · 8,838,359 shares now-1,193,421
- Wellington Management Group LLPexisting position · 20,874,998 shares now-867,196
- MFS Investment Managementexisting position · 5,276,176 shares now-252,820
- Bridgewater Associates LPexisting position · 307,742 shares now-148,378
New positions and exits
New (3)
Exited (0)
No exit shown by a manager’s own filing.
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 →