Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

FLEXTRONICS INTL LTD (FLEX)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +63
Streak
7Q ▲
Buyers last Q
48%

Smart Money Signals — FLEX

Based on 719 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q
For 7 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
719 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 — +34% more funds vs a year ago

fund count last 6Q
+183 new funds entered over the past year (+34% 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 sellers than buyers — 48% buying

337 buying372 selling
Last quarter: 372 funds reduced or exited vs 337 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+30 vs last Q)

new funds entering per quarter
Funds opening a new FLEX position: 79 → 121 → 107 → 137. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 23% medium ■ 23% new
391 out of 719 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.
📈

Growing discovery — still being found

109 → 79 → 121 → 107 → 137 new funds/Q
New funds entering each quarter: 79 → 121 → 107 → 137. A growing number of institutions are discovering FLEX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 61% of holders stayed 2+ years

■ 61% veterans ■ 11% 1-2yr ■ 29% new
Of 743 current holders: 451 (61%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 52% AUM from top-100 funds

52% from top-100 AUM funds
47 of 719 holders are among the 100 largest funds by AUM, controlling 52% 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.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — 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.

Hedge Fund Ownership: FLEX

How many hedge funds hold FLEX — quarterly history vs. share price
Quarterly hedge fund ownership of FLEX vs. share price

Market Analysis: FLEX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FLEX

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

93 top-rated funds 10 high-conviction
Consensus
8.6
/ 10
breadth
×
Elite
4.3
/ 10
conviction
Hedge Fund Positioning: FLEX
2026 Q1 Stats Unlock in 22 days 743 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 743 681 9.1%
13F Shares 362M 354M 2.11%
Total Value $21.78B $20.46B 6.43%
New Positions 141 108 +33
Increased Positions 217 247 -30
Closed Positions 79 61 +18
Reduced Positions 335 279 +56
Total Calls 14 16 -12.5%
Total Puts 15 13 15.38%
PUT/CALL Ratio 1.07 0.81 Neutral

Statistics: FLEX

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
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Income Statement & Cash Flow
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Institutional Holders (2026 Q1)

743 + investors

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

Top 25 institutional holders of FLEX — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Shelter Rock Management, LLC 3.31% 47,627 $3.1M
2 FIGURE 8 INVESTMENT STRATEGIES LLC 2.49% 38,889 $2.5M
3 IRIDIAN ASSET MANAGEMENT LLC/CT 1.94% 73,216 $4.8M
4 Board of the Pension Protection Fund 1.62% 26,900 $1.8M
5 DELPHI MANAGEMENT INC /MA/ 1.52% 19,456 $1K
6 DELTEC ASSET MANAGEMENT LLC 1.19% 99,472 $6.5M
7 PCB Capital LLC 1.10% 11,328 $684K
8 AFFINITY WEALTH MANAGEMENT LLC 1.04% 105,334 $6.9M
9 Green Alpha Advisors, LLC 0.93% 14,390 $942K
10 Thrive Capital Management, LLC 0.85% 58,999 $3.9M
11 J.M. Arbour, LLC 0.68% 10,821 $708K
12 Whalen Wealth Management Inc. 0.45% 12,714 $832K
13 MANCHESTER FINANCIAL INC 0.40% 31,806 $2.1M
14 Veracity Capital LLC 0.33% 13,917 $911K
15 Moran Wealth Management, LLC 0.32% 159,433 $10.4M
16 BayBridge Capital Group, LLC 0.28% 7,569 $457K
17 Samalin Investment Counsel, LLC 0.28% 11,949 $782K
18 Redhawk Wealth Advisors, Inc. 0.27% 36,862 $2.4M
19 BAM Wealth Management, LLC 0.26% 5,357 $351K
20 Waterway Wealth Management, LLC 0.25% 17,247 $1.1M
21 Simmons Bank 0.23% 52,936 $3.5M
22 Gradient Investments LLC 0.22% 220,241 $14.4M
23 OneAscent Wealth Management LLC 0.19% 8,950 $586K
24 Raiffeisen Bank International AG 0.19% 215,380 $13.0M
25 OneAscent Family Office, LLC 0.15% 3,229 $211K
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 — FLEXTRONICS INTL LTD (FLEX)

What does the Smart Money Trend signal show for FLEX?

Buying streak — 7 quarters in a row: For 7 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 sellers than buyers — 48% buying: Last quarter: 372 funds reduced or exited vs 337 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for FLEX holders?

Elite ownership — 52% AUM from top-100 funds: 47 of 719 holders are among the 100 largest funds by AUM, controlling 52% 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?

54% of holders stayed for 2+ years: 391 out of 719 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.

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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.