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F5
FFIV

494 hedge funds and large institutions have $8.24B invested in F5 in 2023 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 199 increasing their positions, 171 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $59.1M | Put options by funds: $31.3M

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

16% more repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 171

2% more capital invested

Capital invested by funds: $8.1B → $8.24B (+$141M)

0.06% less ownership

Funds ownership: 94.16% → 94.1% (-0.06%)

6% less funds holding

Funds holding: 523 → 494 (-29)

33% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 67

Holders
494
Holders Change
-29
Holders Change %
-5.54%
% of All Funds
7.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
45
Increased
199
Reduced
171
Closed
67
Calls
$59.1M
Puts
$31.3M
Net Calls
+$27.8M
Net Calls Change
+$9.94M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$99.9M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$65.1M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$34.1M
4
Amundi
Amundi
France
+$32M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$29.6M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$182M
2
Millennium Management
Millennium Management
New York
-$74M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$52M
4
UBS AM
UBS AM
Illinois
-$47.9M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$34.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Baird Financial Group
226
Baird Financial Group
Wisconsin
$1.24M -$4.04K -28 -0.3%
GIBU
227
Gulf International Bank (UK)
United Kingdom
$1.22M -$450K -3,118 -27%
AL
228
Arnhold LLC
New York
$1.21M – – –
DA
229
Duality Advisers
Florida
$1.21M +$1.2M +8,317 New
PRC
230
Pearl River Capital
Michigan
$1.2M +$1.19M +8,232 New
AI
231
Atria Investments
North Carolina
$1.2M +$1.19M +8,231 New
ANTB
232
AMG National Trust Bank
Colorado
$1.18M +$275K +1,904 +31%
AIM
233
Achmea Investment Management
Netherlands
$1.18M +$7.51K +52 +0.6%
LTAS
234
Linden Thomas Advisory Services
North Carolina
$1.15M +$34.6K +240 +3%
VF
235
Virtu Financial
New York
$1.15M +$1.14M +7,911 New
SG Americas Securities
236
SG Americas Securities
New York
$1.15M +$518K +3,590 +83%
OAM
237
Ostrum Asset Management
France
$1.15M +$1.14M +7,867 New
HWAM
238
Hennion & Walsh Asset Management
New Jersey
$1.13M +$74.3K +515 +7%
Public Employees Retirement Association of Colorado
239
Public Employees Retirement Association of Colorado
Colorado
$1.13M – – –
MIFH
240
Migdal Insurance & Financial Holdings
Israel
$1.13M – – –
BIP
241
Brandes Investment Partners
California
$1.11M +$158K +1,094 +17%
BIA
242
Beacon Investment Advisors
Maryland
$1.11M – – –
Balyasny Asset Management
243
Balyasny Asset Management
Illinois
$1.1M +$804K +5,571 +278%
GT
244
Glenmede Trust
Pennsylvania
$1.09M -$157K -1,088 -13%
Victory Capital Management
245
Victory Capital Management
Texas
$1.08M -$2.45M -16,982 -70%
TAM
246
Tealwood Asset Management
Minnesota
$1.06M +$168K +1,164 +19%
I
247
InceptionR
California
$1.05M +$465K +3,220 +81%
Osaic Holdings
248
Osaic Holdings
Arizona
$1.04M -$81.6K -565 -7%
Handelsbanken Fonder
249
Handelsbanken Fonder
Sweden
$1.04M – – –
CNB
250
Czech National Bank
Czech Republic
$1.03M +$11K +76 +1%
8 9
10
11 12

FFIV Hedge Fund Activity: Q1 2023 in Review

494 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q1 2023, worth a combined $8.24B — up 1.7% from $8.1B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of FFIV and 45 opened new positions — a net loss of 22 holders — while 171 trimmed existing stakes and 199 added.

The largest buyer was Invesco, adding an estimated $99.9M. The largest seller was JP Morgan Chase, cutting an estimated $182M.

  • 494 institutional investors held F5 (FFIV) as of Q1 2023, down from 523 in Q4 2022.
  • Funds reported $8.24B of F5 stock for Q1 2023, up 1.7% quarter-over-quarter.
  • 45 funds opened new F5 positions in Q1 2023 and 67 closed out, a net change of -22 holders.
  • The largest F5 buyer in Q1 2023 was Invesco, an estimated $99.9M added.
  • The largest F5 seller in Q1 2023 was JP Morgan Chase, an estimated $182M sold.

Based on aggregated 13F filings for Q1 2023.