Flex Ltd (FLEX) Hedge Fund Ownership (Q2 2026)

Q: Is it too late to buy Flex Ltd (FLEX) following the 2026 Q2 hedge fund 13F filings?

As of today, FLEX has moved -13.6% since the 2026 Q2 13F filing date (August 14, 2026), compared to -1.0% for the XLK sector ETF — an outperformance of -12.6%. Since the quarter end (June 30, 2026), FLEX gained -32.7% vs -1.3% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Flex Ltd (FLEX)

1K + Investors. Track Smart Money conviction in FLEX. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — FLEX

Based on 1117 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 9 quarters in a row

last 6Q

For 9 consecutive quarters, more hedge funds added FLEX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

1,117 hedge funds hold FLEX right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +73% more funds vs a year ago

fund count last 6Q

+472 new funds entered over the past year (+73% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 61% buying

680 buying427 selling

Last quarter: 680 funds were net buyers (398 opened a brand new position + 282 added to an existing one). Only 427 were sellers (355 trimmed + 72 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+271 vs last Q)

new funds entering per quarter

Funds opening a new FLEX position: 110 → 147 → 127 → 398. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

42% of holders stayed for 2+ years

■ 42% conviction (2yr+) ■ 21% medium ■ 37% new

467 out of 1,117 hedge funds have held FLEX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💰

Value +147% but shares only +23% — price-driven

Value

+147%

+23%

Last quarter: the total dollar value of institutional holdings rose +147%, but actual share count only changed +23%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

🚀

Acceleration phase — new buyers rushing in

128 → 110 → 147 → 127 → 398 new funds/Q

New funds entering each quarter: 110 → 147 → 127 → 398. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🏛️

Veteran-anchored — 52% veterans vs 38% newcomers

■ 52% veterans ■ 10% 1-2yr ■ 38% new

Entry-cohort mix of 1,153 holders: 595 (52%) are 2+ year veterans, 119 entered 1–2 years ago, and 439 (38%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 61% AUM from top-100 funds

61% from top-100 AUM funds

69 of 1113 holders are among the 100 largest funds by AUM, controlling 61% of total institutional value in FLEX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

4.7

out of 10

Moderate Exit Risk

Exit risk score 4.7/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	1102	791	39.32%
13F Shares	352M	359M	-1.83%
Total Value	$55.47B	$22.68B	144.56%
New Positions	393	127	+266
Increased Positions	277	272	+5
Closed Positions	78	95	-17
Reduced Positions	343	279	+64
Total Calls	21	13	61.54%
Total Puts	19	14	35.71%
PUT/CALL Ratio	0.9	1.08	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

1102

791

39.32%

13F Shares

352M

359M

-1.83%

Total Value

$55.47B

$22.68B

144.56%

New Positions

393

127

+266

Increased Positions

277

272

Closed Positions

-17

Reduced Positions

343

279

+64

Total Calls

61.54%

Total Puts

35.71%

PUT/CALL Ratio

0.9

1.08

Neutral

Institutional Holders (2026 Q2)

1K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FLEX. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 FLEX holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Blue Door Asset Management, LLC	27.21%	356,399	$57.8M
2	Electron Capital Partners, LLC	11.18%	1,727,715	$280.0M
3	Lyrical Asset Management LP	9.53%	4,635,010	$751.2M
4	Clear Harbor Asset Management, LLC	7.54%	754,422	$122.3M
5	Park West Asset Management LLC	6.28%	568,497	$92.1M
6	S&T Bank/Pa	6.07%	124,797	$20.2M
7	Incline Global Management LLC	5.83%	128,314	$20.8M
8	Soros Capital Management LLC	5.76%	198,909	$32.2M
9	Graybill Wealth Management, LTD.	5.70%	130,607	$21.2M
10	Shannon River Fund Management LLC	5.49%	379,834	$61.6M
11	Corsair Capital Management, L.P.	5.40%	266,449	$43.2M
12	Cookson Peirce & Co Inc	4.67%	874,601	$141.7M
13	Shelter Rock Management, LLC	4.64%	29,509	$4.8M
14	Timber Creek Capital Management LLC	4.37%	132,115	$21.4M
15	Figure 8 Investment Strategies LLC	4.31%	31,486	$5.1M
16	Rithm Capital Corp.	4.28%	21,500	$3.5M
17	Soviero Asset Management, LP	4.02%	59,000	$9.6M
18	Third Point LLC	3.57%	1,030,000	$166.9M
19	Clayton Partners LLC	3.34%	31,403	$5.1M
20	Iridian Asset Management LLC/Ct	2.98%	53,467	$8.7M
21	Munro Partners	2.87%	804,342	$130.4M
22	Chapin Davis, INC.	2.78%	97,607	$15.8M
23	Cozad Asset Management Inc	2.77%	264,623	$42.9M
24	Corbyn Investment Management Inc/Md	2.74%	58,616	$9.5M
25	Brant Point Investment Management LLC	2.71%	136,041	$22.0M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Flex Ltd (FLEX)

What does the Smart Money Trend signal show for FLEX?

Buying streak — 9 quarters in a row: For 9 consecutive quarters, more hedge funds added FLEX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for FLEX?

More buyers than sellers — 61% buying: Last quarter: 680 funds were net buyers (398 opened a brand new position + 282 added to an existing one). Only 427 were sellers (355 trimmed + 72 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for FLEX holders?

Elite ownership — 61% AUM from top-100 funds: 69 of 1113 holders are among the 100 largest funds by AUM, controlling 61% of total institutional value in FLEX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held FLEX?

42% of holders stayed for 2+ years: 467 out of 1,117 hedge funds have held FLEX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Flex Ltd (FLEX) following the 2026 Q2 hedge fund 13F filings?

As of today, FLEX has moved -13.6% since the 2026 Q2 13F filing date (August 14, 2026), compared to -1.0% for the XLK sector ETF — an outperformance of -12.6%. Since the quarter end (June 30, 2026), FLEX has gained -32.7% vs -1.3% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Flex Ltd (FLEX)

Smart Money Signals — FLEX

Buying streak — 9 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +73% more funds vs a year ago

More buyers than sellers — 61% buying

More new buyers each quarter (+271 vs last Q)

42% of holders stayed for 2+ years

Value +147% but shares only +23% — price-driven

Acceleration phase — new buyers rushing in

Veteran-anchored — 52% veterans vs 38% newcomers

Elite ownership — 61% AUM from top-100 funds

Institutional Sentiment Summary — FLEX

Hedge Fund Ownership: FLEX

Market Analysis: FLEX

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: FLEX

Is It Too Late to Buy Flex Ltd (FLEX) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: FLEX

Statistics: FLEX

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Flex Ltd (FLEX)

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