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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
Man Group
251
Man Group
United Kingdom
$959K +$1.05M +6,622 New
LI
252
LMCG Investments
Massachusetts
$952K +$27.1K +171 +3%
LCM
253
Logan Capital Management
Pennsylvania
$941K – – –
AIM
254
Aigen Investment Management
New York
$940K +$527K +3,330 +105%
SG Americas Securities
255
SG Americas Securities
New York
$925K +$606K +3,825 +149%
OPPTF
256
OPSEU Pension Plan Trust Fund
Ontario, Canada
$924K -$20K -126 -2%
FC
257
FORA Capital
Florida
$922K +$480K +3,030 +91%
GT
258
Glenmede Trust
Pennsylvania
$913K -$4.63M -29,216 -82%
AIM
259
Achmea Investment Management
Netherlands
$899K – – –
ANTB
260
AMG National Trust Bank
Colorado
$887K +$326K +2,059 +51%
Balyasny Asset Management
261
Balyasny Asset Management
Illinois
$886K +$969K +6,119 New
Schroder Investment Management Group
262
Schroder Investment Management Group
United Kingdom
$874K +$85.2K +538 +10%
BCIM
263
British Columbia Investment Management
British Columbia, Canada
$862K -$179K -1,130 -16%
FCH
264
Freestone Capital Holdings
Washington
$851K -$7.76K -49 -0.8%
IAIM
265
Industrial Alliance Investment Management
Quebec, Canada
$833K – – –
US Bancorp
266
US Bancorp
Minnesota
$832K -$26.4K -167 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
267
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$827K -$4.48M -28,318 -83%
HIMCH
268
Hartford Investment Management Co (HIMCO)
Connecticut
$827K -$20.6K -130 -2%
ACIM
269
Azimuth Capital Investment Management
Michigan
$825K +$422K +2,662 +88%
GCM
270
Graham Capital Management
Connecticut
$824K +$902K +5,698 New
PF
271
Phoenix Financial
Israel
$765K +$124K +781 +18%
SAM
272
Securian Asset Management
Minnesota
$720K – – –
CS
273
Candriam SCA
Luxembourg
$720K +$788K +4,976 New
Bank of Nova Scotia
274
Bank of Nova Scotia
Ontario, Canada
$716K -$26.3K -166 -3%
SMDAM
275
Sumitomo Mitsui DS Asset Management
Japan
$699K +$6.02K +38 +0.8%
9 10
11
12 13

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.