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Free · no sign-up · Q2 2026

Which funds own FLEX

Flex LTD in the Q2 2026 filings. At least 11 of the 91 current managers on file reported a position, worth $10.1bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding
11
at least, of 91 current
Combined value
$10.1bn
as reported
Opened
4
new this quarter
Added to
3
already held
Trimmed or sold out
5
1 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

ManagerValueWeightSharesChange on the quarterAction
Fidelity (FMR LLC)
Long-only · $2304bn book
$3.2bn0.1%19,538,636+$2.1bn+3,157,171Added
Wellington Management Group LLP
Long-only · $580bn book
$2.9bn0.5%17,978,332+$1.6bn-2,259,954Trimmed
Janus Henderson Group Ltd
Long-only · $245bn book
$2.3bn0.9%14,079,718+$932m-6,540,022Trimmed
Invesco Ltd
Long-only · $1264bn book
$968m0.1%5,973,649+$495m-1,262,752Trimmed
Holocene Advisors LP
Long/short equity · $44.4bn book
$234m0.5%1,443,212+$219m+1,214,529Added
Point72 Asset Management LP
Multi-strategy · $90.7bn book
$207m0.2%1,278,970opened1,278,970New
Third Point LLC
Activist · $4.7bn book
$167m3.6%1,030,000opened1,030,000New
Voloridge Investment Management LLC
Quantitative · $23.5bn book
$134m0.6%828,182+$73m-106,850Trimmed
Moore Capital Management LP
Macro · $6.7bn book
$25m0.4%155,031+$22m+113,804Added
Quantbot Technologies LP
Quantitative · $2.5bn book
$3.7m0.1%22,893opened22,893New
Maverick Capital Ltd
Long/short equity · $11.3bn book
$900k0.0%5,289opened5,289New

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Ownership through time

At least 29 of the 95 managers whose filings are on file listed FLEX in Q2 2026, against 6 in Q2 2013. 12 managers more than in Q1 2026: 7 started positions; 7 listed it again; 1 sold out, by its own filing; 1 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it
01529Q2 2013: 6Q3 2013: 9Q4 2013: 8Q1 2014: 1014Q2 2014: 9Q3 2014: 6Q4 2014: 10Q1 2015: 1115Q2 2015: 9Q3 2015: 8Q4 2015: 12Q1 2016: 916Q2 2016: 6Q3 2016: 10Q4 2016: 13Q1 2017: 1717Q2 2017: 15Q3 2017: 11Q4 2017: 13Q1 2018: 1518Q2 2018: 12Q3 2018: 15Q4 2018: 11Q1 2019: 1319Q2 2019: 11Q3 2019: 13Q4 2019: 16Q1 2020: 1120Q2 2020: 11Q3 2020: 10Q4 2020: 10Q1 2021: 1821Q2 2021: 17Q3 2021: 11Q4 2021: 13Q1 2022: 1622Q2 2022: 14Q3 2022: 16Q4 2022: 22Q1 2023: 2223Q2 2023: 21Q3 2023: 22Q4 2023: 23Q1 2024: 1424Q2 2024: 17Q3 2024: 13Q4 2024: 15Q1 2025: 1225Q2 2025: 16Q3 2025: 16Q4 2025: 17Q1 2026: 1726Q2 2026: 29
  • Q2 2013: 6
  • Q3 2013: 9
  • Q4 2013: 8
  • Q1 2014: 10
  • Q2 2014: 9
  • Q3 2014: 6
  • Q4 2014: 10
  • Q1 2015: 11
  • Q2 2015: 9
  • Q3 2015: 8
  • Q4 2015: 12
  • Q1 2016: 9
  • Q2 2016: 6
  • Q3 2016: 10
  • Q4 2016: 13
  • Q1 2017: 17
  • Q2 2017: 15
  • Q3 2017: 11
  • Q4 2017: 13
  • Q1 2018: 15
  • Q2 2018: 12
  • Q3 2018: 15
  • Q4 2018: 11
  • Q1 2019: 13
  • Q2 2019: 11
  • Q3 2019: 13
  • Q4 2019: 16
  • Q1 2020: 11
  • Q2 2020: 11
  • Q3 2020: 10
  • Q4 2020: 10
  • Q1 2021: 18
  • Q2 2021: 17
  • Q3 2021: 11
  • Q4 2021: 13
  • Q1 2022: 16
  • Q2 2022: 14
  • Q3 2022: 16
  • Q4 2022: 22
  • Q1 2023: 22
  • Q2 2023: 21
  • Q3 2023: 22
  • Q4 2023: 23
  • Q1 2024: 14
  • Q2 2024: 17
  • Q3 2024: 13
  • Q4 2024: 15
  • Q1 2025: 12
  • Q2 2025: 16
  • Q3 2025: 16
  • Q4 2025: 17
  • Q1 2026: 17
  • Q2 2026: 29
Their combined reported value
$0$6bn$12bnQ2 2013: $875mQ3 2013: $1.0bnQ4 2013: $914mQ1 2014: $1.1bn14Q2 2014: $1.4bnQ3 2014: $1.3bnQ4 2014: $1.7bnQ1 2015: $2.0bn15Q2 2015: $1.7bnQ3 2015: $1.5bnQ4 2015: $1.1bnQ1 2016: $924m16Q2 2016: $715mQ3 2016: $769mQ4 2016: $1.8bnQ1 2017: $2.2bn17Q2 2017: $2.6bnQ3 2017: $2.6bnQ4 2017: $3.0bnQ1 2018: $2.9bn18Q2 2018: $2.7bnQ3 2018: $2.5bnQ4 2018: $1.0bnQ1 2019: $1.4bn19Q2 2019: $1.1bnQ3 2019: $1.3bnQ4 2019: $1.8bnQ1 2020: $1.3bn20Q2 2020: $1.6bnQ3 2020: $1.8bnQ4 2020: $2.9bnQ1 2021: $2.9bn21Q2 2021: $2.9bnQ3 2021: $2.7bnQ4 2021: $2.8bnQ1 2022: $2.4bn22Q2 2022: $2.0bnQ3 2022: $2.4bnQ4 2022: $3.2bnQ1 2023: $3.4bn23Q2 2023: $4.2bnQ3 2023: $3.9bnQ4 2023: $4.3bnQ1 2024: $3.8bn24Q2 2024: $4.1bnQ3 2024: $4.2bnQ4 2024: $4.1bnQ1 2025: $3.4bn25Q2 2025: $5.2bnQ3 2025: $5.4bnQ4 2025: $4.8bnQ1 2026: $5.0bn26Q2 2026: $11.8bn
  • Q2 2013: $875m
  • Q3 2013: $1.0bn
  • Q4 2013: $914m
  • Q1 2014: $1.1bn
  • Q2 2014: $1.4bn
  • Q3 2014: $1.3bn
  • Q4 2014: $1.7bn
  • Q1 2015: $2.0bn
  • Q2 2015: $1.7bn
  • Q3 2015: $1.5bn
  • Q4 2015: $1.1bn
  • Q1 2016: $924m
  • Q2 2016: $715m
  • Q3 2016: $769m
  • Q4 2016: $1.8bn
  • Q1 2017: $2.2bn
  • Q2 2017: $2.6bn
  • Q3 2017: $2.6bn
  • Q4 2017: $3.0bn
  • Q1 2018: $2.9bn
  • Q2 2018: $2.7bn
  • Q3 2018: $2.5bn
  • Q4 2018: $1.0bn
  • Q1 2019: $1.4bn
  • Q2 2019: $1.1bn
  • Q3 2019: $1.3bn
  • Q4 2019: $1.8bn
  • Q1 2020: $1.3bn
  • Q2 2020: $1.6bn
  • Q3 2020: $1.8bn
  • Q4 2020: $2.9bn
  • Q1 2021: $2.9bn
  • Q2 2021: $2.9bn
  • Q3 2021: $2.7bn
  • Q4 2021: $2.8bn
  • Q1 2022: $2.4bn
  • Q2 2022: $2.0bn
  • Q3 2022: $2.4bn
  • Q4 2022: $3.2bn
  • Q1 2023: $3.4bn
  • Q2 2023: $4.2bn
  • Q3 2023: $3.9bn
  • Q4 2023: $4.3bn
  • Q1 2024: $3.8bn
  • Q2 2024: $4.1bn
  • Q3 2024: $4.2bn
  • Q4 2024: $4.1bn
  • Q1 2025: $3.4bn
  • Q2 2025: $5.2bn
  • Q3 2025: $5.4bn
  • Q4 2025: $4.8bn
  • Q1 2026: $5.0bn
  • Q2 2026: $11.8bn

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Largest increases, by shares

Largest decreases, by shares

ManagerValue over timeFirst listedLargestQ2 2026
Fidelity (FMR LLC)Q4 2019$3.2bn$3.2bn
Wellington Management Group LLPQ4 2016$2.9bn$2.9bn
Janus Henderson Group LtdQ1 2017$2.3bn$2.3bn
Invesco LtdQ2 2013$968m$968m
T. Rowe Price Associates IncQ2 2026$383m$383m
MFS Investment ManagementQ2 2022$355m$309m
Holocene Advisors LPQ4 2017$234m$234m
Point72 Asset Management LPQ4 2016$207m$207m
Arrowstreet Capital LPQ1 2017$204m$204m
Millennium Management LLCQ4 2015$191m$191m
Third Point LLCQ2 2026$167m$167m
AQR Capital Management LLCQ2 2013$190m$155m
Voloridge Investment Management LLCQ4 2014$134m$134m
Neuberger Berman Group LLCQ4 2020$155m$96m
Balyasny Asset Management LLCQ3 2014$131m$87m
Glenview Capital Management LLCQ2 2013$952mlast listed Q2 2023
Capital Research Global InvestorsQ4 2016$817mlast listed Q3 2018
Harris Associates LPQ1 2018$303mlast listed Q4 2018
Sachem Head Capital Management LPQ3 2019$256mlast listed Q4 2023
Citadel Advisors LLCQ3 2018$170mlast listed Q3 2019
D. E. Shaw & Co.Q4 2014$166mlast listed Q4 2023
Jane Street Group LLCQ4 2024$115mlast listed Q4 2024
Acadian Asset Management LLCQ3 2013$90mlast listed Q3 2016
Discovery Capital Management LLCQ4 2017$85mlast listed Q4 2018
Squarepoint Ops LLCQ4 2015$67mlast listed Q1 2026

What FLEX is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around FLEX →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

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The holdings, every quarter, and the week between

One email a week on what moved in the market and what it means for the people interviewing into it, with the 13F changes the quarter they are filed.

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