13F

FLEX Flex Ltd

2026Q1 · CUSIP Y2573F102 · Sector: Technology

🟢 Lit · Institutions accelerating in
Holders
774
Δ holders QoQ
+19
Breadth percentile
Top 16%
Whale holders
254
Δ whales
+1
Inst. holding value
$22.9B
New positions
121
Closed positions
102
Price momentum (1Q)
Put / Call
14/13

Breadth history (34 quarters)

2018Q1: Δ+19 · h=363 2018Q2: Δ-31 · h=332 2018Q3: Δ+4 · h=336 2018Q4: Δ-23 · h=313 2019Q1: Δ+1 · h=314 2019Q2: Δ+3 · h=317 2019Q3: Δ-13 · h=304 2019Q4: Δ+6 · h=310 2020Q1: Δ-23 · h=287 2020Q2: Δ-9 · h=278 2020Q3: Δ-13 · h=265 2020Q4: Δ+51 · h=316 2021Q1: Δ+7 · h=323 2021Q2: Δ+1 · h=324 2021Q3: Δ-10 · h=314 2021Q4: Δ+35 · h=349 2022Q1: Δ-1 · h=348 2022Q2: Δ+5 · h=353 2022Q3: Δ+20 · h=373 2022Q4: Δ+41 · h=414 2023Q1: Δ+10 · h=424 2023Q2: Δ+16 · h=440 2023Q3: Δ+7 · h=447 2023Q4: Δ+30 · h=477 2024Q1: Δ-7 · h=470 2024Q2: Δ+2 · h=472 2024Q3: Δ+23 · h=495 2024Q4: Δ+71 · h=566 2025Q1: Δ+15 · h=581 2025Q2: Δ+64 · h=645 2025Q3: Δ+47 · h=692 2025Q4: Δ+63 · h=755 2026Q1: Δ+19 · h=774 2018Q1: holders=363 2018Q2: holders=332 2018Q3: holders=336 2018Q4: holders=313 2019Q1: holders=314 2019Q2: holders=317 2019Q3: holders=304 2019Q4: holders=310 2020Q1: holders=287 2020Q2: holders=278 2020Q3: holders=265 2020Q4: holders=316 2021Q1: holders=323 2021Q2: holders=324 2021Q3: holders=314 2021Q4: holders=349 2022Q1: holders=348 2022Q2: holders=353 2022Q3: holders=373 2022Q4: holders=414 2023Q1: holders=424 2023Q2: holders=440 2023Q3: holders=447 2023Q4: holders=477 2024Q1: holders=470 2024Q2: holders=472 2024Q3: holders=495 2024Q4: holders=566 2025Q1: holders=581 2025Q2: holders=645 2025Q3: holders=692 2025Q4: holders=755 2026Q1: holders=774 -71 -35.5 +0 +35.5 +71 238526813 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 15 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 16%
2025Q4 Top 7%
2025Q3 Top 5%
2025Q2 Top 3%
2025Q1 Top 16%
2024Q4 Top 6%
2024Q3 Top 14%
2023Q4 Top 18%
2023Q2 Top 14%
2023Q1 Top 16%
2022Q4 Top 9%
2022Q3 Top 6%
2021Q4 Top 14%
2020Q4 Top 11%
2018Q1 Top 10%

Options Sentiment

Put holders
14
QoQ: -1
Call holders
13
QoQ: -1

See methodology →