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F5
FFIV

Overview Fund Activity

520 hedge funds and large institutions have $8.09B invested in F5 in 2022 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 177 increasing their positions, 197 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
520
Holders Change
+24
Holders Change %
+4.84%
% of All Funds
8.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
77
Increased
177
Reduced
197
Closed
47
Calls
$41.6M
Puts
$23.7M
Net Calls
+$17.9M
Net Calls Change
-$2.61M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$92.3M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$739M
3
BlackRock
3
BlackRock
New York
$816M
4
WP
4
Woodline Partners
California
$23.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.01B

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$1.13M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$71.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.54M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$2.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
CNB
251
Czech National Bank
Czech Republic
$1.01M +$12.2K +85 +1%
PP
252
PDT Partners
New York
$993K +$993K +6,918 New
BCI
253
Brinker Capital Investments
Pennsylvania
$992K -$44.2K -308 -4%
NAM
254
Nissay Asset Management
Japan
$972K -$114K -796 -11%
FC
255
FORA Capital
Florida
$957K +$43.5K +303 +5%
BIP
256
Brandes Investment Partners
California
$936K -$163K -1,137 -15%
LCM
257
Logan Capital Management
Pennsylvania
$933K – – –
GC
258
Guggenheim Capital
Illinois
$925K -$1.83M -12,761 -66%
CANY
259
Caxton Associates (New York)
New York
$896K -$435K -3,032 -33%
ANTB
260
AMG National Trust Bank
Colorado
$890K +$10.5K +73 +1%
TAM
261
Tealwood Asset Management
Minnesota
$876K -$81.7K -569 -9%
KCM
262
Kennedy Capital Management
Missouri
$873K +$369K +2,572 +73%
IAIM
263
Industrial Alliance Investment Management
Quebec, Canada
$826K – – –
LI
264
LMCG Investments
Massachusetts
$823K -$121K -844 -13%
FCH
265
Freestone Capital Holdings
Washington
$821K -$22.4K -156 -3%
ACIM
266
Azimuth Capital Investment Management
Michigan
$818K +$718 +5 +0.1%
Bank of Nova Scotia
267
Bank of Nova Scotia
Ontario, Canada
$783K +$73.9K +515 +10%
BCIM
268
British Columbia Investment Management
British Columbia, Canada
$764K -$90.7K -632 -11%
RJFSA
269
Raymond James Financial Services Advisors
Florida
$757K -$596K -4,156 -44%
EF
270
Empowered Funds
Pennsylvania
$745K +$745K +5,189 New
VI
271
Versor Investments
New York
$703K +$703K +4,900 New
SMDAM
272
Sumitomo Mitsui DS Asset Management
Japan
$702K +$8.61K +60 +1%
SAM
273
Securian Asset Management
Minnesota
$694K -$20.5K -143 -3%
PNC Financial Services Group
274
PNC Financial Services Group
Pennsylvania
$691K +$153K +1,069 +29%
KRS
275
Kentucky Retirement Systems
Kentucky
$672K +$3.01K +21 +0.5%
9 10
11
12 13