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F5
FFIV

553 hedge funds and large institutions have $12.1B invested in F5 in 2022 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 187 increasing their positions, 207 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $54.6M | Put options by funds: $31.2M

2.45% more ownership

Funds ownership: 93.16% → 95.61% (+2.4%)

10% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 207

5% less funds holding

Funds holding: 584 → 553 (-31)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

13% less capital invested

Capital invested by funds: $13.9B → $12.1B (-$1.8B)

31% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 80

Holders
553
Holders Change
-31
Holders Change %
-5.31%
% of All Funds
8.72%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
55
Increased
187
Reduced
207
Closed
80
Calls
$54.6M
Puts
$31.2M
Net Calls
+$23.3M
Net Calls Change
+$8.3M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$221M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$123M
3
BlackRock
BlackRock
New York
+$109M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$87.4M
5
Citadel Advisors
Citadel Advisors
Florida
+$75.3M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$123M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$113M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$103M
4
WCM
Wedge Capital Management
North Carolina
-$70.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$66.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
NB
251
Norinchukin Bank
Japan
$1.16M +$84.2K +401 +8%
UIM
252
USS Investment Management
United Kingdom
$1.15M -$1.7M -8,112 -60%
US Bancorp
253
US Bancorp
Minnesota
$1.14M -$176K -838 -13%
BCM
254
Bayesian Capital Management
New York
$1.1M +$1.11M +5,268 New
SAM
255
Securian Asset Management
Minnesota
$1.06M – – –
WB
256
WesBanco Bank
West Virginia
$1.03M -$94.4K -450 -8%
THWM
257
Taylor Hoffman Wealth Management
Virginia
$1.03M -$23.1K -110 -2%
Neuberger Berman Group
258
Neuberger Berman Group
New York
$1M -$3.57K -17 -0.4%
TI
259
Tidal Investments
Wisconsin
$984K -$86.5K -412 -8%
MSRPS
260
Maryland State Retirement & Pension System
Maryland
$974K – – –
PAM
261
Panagora Asset Management
Massachusetts
$941K +$551K +2,627 +140%
Pacer Advisors
262
Pacer Advisors
Pennsylvania
$938K +$630 +3 +0.1%
FHB
263
First Hawaiian Bank
Hawaii
$921K -$36.7K -175 -4%
CICI
264
Capital Investment Counsel Inc
North Carolina
$910K – – –
NIPH
265
NN Investment Partners Holdings
Netherlands
$907K -$165K -785 -15%
PNC Financial Services Group
266
PNC Financial Services Group
Pennsylvania
$893K -$2.94K -14 -0.3%
Commonwealth Equity Services
267
Commonwealth Equity Services
Massachusetts
$888K +$38.6K +184 +5%
Bank Julius Baer & Co
268
Bank Julius Baer & Co
Switzerland
$884K – – –
DF
269
Donoghue Forlines
Massachusetts
$884K +$252K +1,200 +40%
AFA
270
Abacus FCF Advisors
Florida
$884K +$888K +4,229 New
GAM
271
Gotham Asset Management
New York
$868K +$187K +889 +27%
NIM
272
Nicollet Investment Management
Minnesota
$853K -$40.5K -193 -5%
ANTB
273
AMG National Trust Bank
Colorado
$847K -$309K -1,470 -27%
FL
274
Fort LP
Maryland
$839K -$306K -1,460 -27%
X
275
Xponance
Pennsylvania
$838K +$37.6K +179 +5%
9 10
11
12 13

FFIV Hedge Fund Activity: Q1 2022 in Review

553 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q1 2022, worth a combined $12.1B — down 13% from $13.9B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of FFIV and 55 opened new positions — a net loss of 25 holders — while 207 trimmed existing stakes and 187 added.

The largest buyer was JP Morgan Chase, adding an estimated $221M. The largest seller was Norges Bank, cutting an estimated $123M.

  • 553 institutional investors held F5 (FFIV) as of Q1 2022, down from 584 in Q4 2021.
  • Funds reported $12.1B of F5 stock for Q1 2022, down 13% quarter-over-quarter.
  • 55 funds opened new F5 positions in Q1 2022 and 80 closed out, a net change of -25 holders.
  • The largest F5 buyer in Q1 2022 was JP Morgan Chase, an estimated $221M added.
  • The largest F5 seller in Q1 2022 was Norges Bank, an estimated $123M sold.

Based on aggregated 13F filings for Q1 2022.