FLEX
Flex Ltd.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+11.61%
vs ±15.0% implied · ×0.77
shaded = implied · ▲▼ = realized
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $6.8B | 11.93% | −6.52% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $3.9B | 6.80% | +45.53% | |
| 3 | Primecap ManagementPrimecap | $3.8B | 6.62% | −7.98% | |
| 4 | FMRFMR | $3.2B | 5.53% | +19.27% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $3.1B | 5.38% | −1.74% | |
| 6 | Wellington Management GroupWellington | $2.9B | 5.09% | −11.17% | |
| 7 | State StreetState Streetindex-like | $2.8B | 4.81% | +19.00% | |
| 8 | Jupiter TopcoJupiter Topco | $2.3B | 3.99% | — | |
| 9 | Geode Capital ManagementGeodeindex-like | $1.7B | 2.90% | +23.76% | |
| 10 | Boston PartnersBoston Partners | $1.4B | 2.42% | −33.69% | |
| 11 | InvescoInvesco | $968.1M | 1.69% | −17.45% | |
| 12 | Voya Investment ManagementVoya | $966.4M | 1.69% | +0.67% | |
| 13 | Norges BankNorges Bankindex-like | $811.2M | 1.42% | — | |
| 14 | Lyrical Asset ManagementLyrical | $751.2M | 1.31% | −33.41% | |
| 15 | Bank of AmericaBank of America | $666.4M | 1.16% | +9.63% | |
| 16 | Dimensional Fund AdvisorsDimensional | $619.1M | 1.08% | −31.59% | |
| 17 | Charles Schwab Investment ManagementCharles Schwabindex-like | $559.5M | 0.98% | +29.27% | |
| 18 | Northern TrustNorthern Trustindex-like | $479.6M | 0.84% | −12.27% | |
| 19 | NuveenNuveenindex-like | $478.3M | 0.84% | −12.75% | |
| 20 | Jane Street GroupJane Street | $450.8M | 0.79% | +211.71% | |
| 21 | Morgan StanleyMorgan Stanley | $426.9M | 0.75% | +0.50% | |
| 22 | Polar Capital HoldingsPolar Capital | $404.2M | 0.71% | −30.92% | |
| 23 | T. Rowe Price AssociatesT. Rowe Price | $383.4M | 0.67% | +101.88% | |
| 24 | Citadel AdvisorsCitadel | $358.6M | 0.63% | +87.15% | |
| 25 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $334.4M | 0.58% | −9.62% |
1,126 managers report $57.2B of Flex on form 13F for the quarter ended Jun 30 '26. 46 of them hold 80% of it; BlackRock is largest at 11.93%.
Flex Ltd.
86.53
−6.54 · −7.03%
post 86.42 −0.13%
Expected move
Inputsspot 86.48exp Feb 19ATM strike 85ATM straddle 25.80IV 69%