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F5
FFIV

499 hedge funds and large institutions have $8.33B invested in F5 in 2022 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 173 increasing their positions, 184 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $44.7M | Put options by funds: $24.2M

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

3.31% more ownership

Funds ownership: 93.49% → 96.8% (+3.3%)

3% less capital invested

Capital invested by funds: $8.62B → $8.33B (-$293M)

6% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 184

2% less funds holding

Funds holding: 510 → 499 (-11)

12% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 60

Holders
499
Holders Change
-11
Holders Change %
-2.16%
% of All Funds
8.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
53
Increased
173
Reduced
184
Closed
60
Calls
$44.7M
Puts
$24.2M
Net Calls
+$20.5M
Net Calls Change
+$3.06M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$140M
2
Holocene Advisors
Holocene Advisors
New York
+$107M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$51.9M
4
Franklin Resources
Franklin Resources
California
+$39.9M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$31.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$128M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$94.4M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$61.2M
4
American Century Companies
American Century Companies
Missouri
-$60.4M
5
Swedbank
Swedbank
Sweden
-$42.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
226
Susquehanna International Group
Pennsylvania
$1.23M +$66.7K +421 +5%
TPSF
227
Texas Permanent School Fund
Texas
$1.22M +$69.8K +441 +6%
AL
228
Arnhold LLC
New York
$1.21M – – –
MOACM
229
Mutual of America Capital Management
New York
$1.19M +$475 +3 +0%
CIBC Asset Management
230
CIBC Asset Management
Ontario, Canada
$1.16M +$96.8K +611 +8%
MIFH
231
Migdal Insurance & Financial Holdings
Israel
$1.16M – – –
CC
232
Cipher Capital
New York
$1.16M +$1.27M +7,997 New
Rafferty Asset Management
233
Rafferty Asset Management
New York
$1.16M +$132K +833 +12%
Osaic Holdings
234
Osaic Holdings
Arizona
$1.14M +$36.3K +229 +3%
Public Employees Retirement Association of Colorado
235
Public Employees Retirement Association of Colorado
Colorado
$1.13M – – –
BIP
236
Brandes Investment Partners
California
$1.11M -$9.82K -62 -0.8%
NAM
237
Nissay Asset Management
Japan
$1.1M +$25.5K +161 +2%
BPC
238
Banque Pictet & Cie
Switzerland
$1.09M +$155K +977 +15%
CCIA
239
Campbell & Co Investment Adviser
Maryland
$1.09M +$1.2M +7,548 New
Handelsbanken Fonder
240
Handelsbanken Fonder
Sweden
$1.08M -$412K -2,600 -26%
S
241
Seeyond
France
$1.08M -$64.1K -405 -5%
Neuberger Berman Group
242
Neuberger Berman Group
New York
$1.08M +$24.4K +154 +2%
BCI
243
Brinker Capital Investments
Pennsylvania
$1.04M +$98.2K +620 +9%
VanEck Associates
244
VanEck Associates
New York
$1.02M +$64.9K +410 +6%
CNB
245
Czech National Bank
Czech Republic
$1M +$1.1M +6,922 New
X
246
Xponance
Pennsylvania
$985K +$118K +744 +12%
VPIM
247
Vanguard Personalized Indexing Management
California
$967K +$30.1K +190 +3%
TAM
248
Tealwood Asset Management
Minnesota
$966K +$9.03K +57 +0.9%
D.E. Shaw & Co
249
D.E. Shaw & Co
New York
$964K -$11M -69,473 -91%
TRCT
250
Tower Research Capital (TRC)
New York
$963K +$12.2K +77 +1%
8 9
10
11 12

FFIV Hedge Fund Activity: Q3 2022 in Review

499 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q3 2022, worth a combined $8.33B — down 3.4% from $8.62B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of FFIV and 53 opened new positions — a net loss of 7 holders — while 184 trimmed existing stakes and 173 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $140M. The largest seller was Wellington Management Group, cutting an estimated $128M.

  • 499 institutional investors held F5 (FFIV) as of Q3 2022, down from 510 in Q2 2022.
  • Funds reported $8.33B of F5 stock for Q3 2022, down 3.4% quarter-over-quarter.
  • 53 funds opened new F5 positions in Q3 2022 and 60 closed out, a net change of -7 holders.
  • The largest F5 buyer in Q3 2022 was Hotchkis & Wiley Capital Management, an estimated $140M added.
  • The largest F5 seller in Q3 2022 was Wellington Management Group, an estimated $128M sold.

Based on aggregated 13F filings for Q3 2022.