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FLEX - Flex Ltd Stock Price, Fair Value and News
28.50
USD
-0.03
(-0.11%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold FLEX recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-23
WASHINGTON TRUST Co
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
RATIONAL ADVISORS LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
Global Retirement Partners, LLC
REDUCED
Premium
Premium
Premium
Premium
8,474
2024-04-23
WETZEL INVESTMENT ADVISORS, INC.
ADDED
Premium
Premium
Premium
Premium
446
2024-04-23
FIFTH THIRD BANCORP
REDUCED
Premium
Premium
Premium
Premium
49.00
2024-04-23
AMALGAMATED BANK
ADDED
Premium
Premium
Premium
Premium
1,175
2024-04-22
RAYMOND JAMES & ASSOCIATES
ADDED
Premium
Premium
Premium
Premium
699,557
2024-04-22
Raymond James Financial Services Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
25,565
2024-04-22
Oakworth Capital, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
372
2024-04-22
Rosenberg Matthew Hamilton
REDUCED
Premium
Premium
Premium
Premium
263
2024-04-22
EVERPAR ADVISORS LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-22
Ashton Thomas Private Wealth, LLC
UNCHANGED
Premium
Premium
Premium
Premium
17,043
2024-04-19
Sumitomo Mitsui Trust Holdings, Inc.
REDUCED
Premium
Premium
Premium
Premium
124,762
2024-04-19
Handelsinvest Investeringsforvaltning
REDUCED
Premium
Premium
Premium
Premium
9,578
2024-04-19
SIMON QUICK ADVISORS, LLC
NEW
Premium
Premium
Premium
Premium
10,430
2024-04-19
Veracity Capital LLC
ADDED
Premium
Premium
Premium
Premium
11,264
2024-04-19
First Trust Direct Indexing L.P.
REDUCED
Premium
Premium
Premium
Premium
12,198
2024-04-19
True Link Financial Advisors, LLC
NEW
Premium
Premium
Premium
Premium
12,915
2024-04-19
Graphene Investments SAS
ADDED
Premium
Premium
Premium
Premium
115,500
2024-04-19
Eaton Financial Holdings Company, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-19
Financial Perspectives, Inc
UNCHANGED
Premium
Premium
Premium
Premium
490
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
19,325
2024-04-18
Eagle Ridge Investment Management
UNCHANGED
Premium
Premium
Premium
Premium
29,117
2024-04-18
Capital Advisors, Ltd. LLC
UNCHANGED
Premium
Premium
Premium
Premium
4,693
2024-04-18
Oliver Luxxe Assets LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
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1–25 of 562
Which funds are the top buyers of FLEX?
Fund Name
# Shares
$ Value
% Port.
PRIMECAP MANAGEMENT CO/CA/
45,139,300
1,374,940,000
1.09%
FMR LLC
43,339,800
1,320,130,000
0.10%
JANUS HENDERSON GROUP PLC
28,097,000
855,868,000
0.51%
WELLINGTON MANAGEMENT GROUP LLP
24,101,200
734,123,000
0.14%
VICTORY CAPITAL MANAGEMENT INC
14,400,800
438,649,000
0.46%
ALLIANCEBERNSTEIN L.P.
11,442,200
348,530,000
0.13%
LYRICAL ASSET MANAGEMENT LP
9,442,960
209,223,000
3.41%
Boston Partners
8,967,050
272,891,000
0.36%
Sachem Head Capital Management LP
8,390,000
255,559,000
11.96%
DIMENSIONAL FUND ADVISORS LP
7,856,390
239,316,000
0.07%
Rows per page:
10
1–10 of 96
Which funds have put a big percent of portfolio in FLEX?
Fund Name
$ Value
% Port.
Blue Door Asset Management, LLC
24,555,300
13.29%
Sachem Head Capital Management LP
255,559,000
11.96%
Troluce Capital Advisors LLC
34,267,500
9.37%
Clayton Partners LLC
11,411,500
9.24%
One01 Capital, LP
5,514,040
6.70%
Park West Asset Management LLC
66,639,500
6.53%
Solas Capital Management, LLC
10,204,100
6.34%
Candelo Capital Management LP
8,077,990
6.33%
Shannon River Fund Management LLC
33,857,000
6.19%
Nishkama Capital, LLC
30,767,600
5.92%
Rows per page:
10
1–10 of 97
Trend of No. of funds that hold FLEX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
165,000,000
Alyeska Investment Group, L.P.
37,125,400
Duquesne Family Office LLC
34,554,000
SORA INVESTORS LLC
27,414,000
LMR Partners LLP
27,014,900
Solas Capital Management, LLC
10,204,100
Susquehanna Portfolio Strategies, LLC
8,392,980
Candelo Capital Management LP
8,077,990
Additions
Fund Name
% Increased
TWO SIGMA ADVISERS, LP
3,002
Squarepoint Ops LLC
2,457
VOLORIDGE INVESTMENT MANAGEMENT, LLC
2,232
Vestcor Inc
943
Magnetar Financial LLC
602
TWO SIGMA INVESTMENTS, LP
588
AMALGAMATED BANK
426
Global Assets Advisory, LLC
400
Reductions
Fund Name
% Reduced
FIFTH THIRD BANCORP
-97.53
Tower Research Capital LLC (TRC)
-94.21
AlphaCrest Capital Management LLC
-91.17
BANK OF MONTREAL /CAN/
-84.54
Weiss Asset Management LP
-83.71
Engineers Gate Manager LP
-83.36
Merewether Investment Management, LP
-80.11
AXA S.A.
-78.74
Sold off
Fund Name
$ Sold
MARSHALL WACE, LLP
-33,851,300
M.D. Sass, Inc.
-31,824,900
Philosophy Capital Management LLC
-20,053,500
DECADE RENEWABLE PARTNERS LP
-12,680,600
TWINBEECH CAPITAL LP
-10,128,800
Ararat Capital Management LP
-9,000,180
HRT FINANCIAL LP
-7,832,000
RATIONAL ADVISORS LLC
-3,993,310