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F5
FFIV

Overview Fund Activity

495 hedge funds and large institutions have $7.98B invested in F5 in 2023 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 167 increasing their positions, 200 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
495
Holders Change
+3
Holders Change %
+0.61%
% of All Funds
7.81%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
65
Increased
167
Reduced
200
Closed
59
Calls
$52.6M
Puts
$36M
Net Calls
+$16.6M
Net Calls Change
-$11.2M

Top Buyers

1
LAM
Lyrical Asset Management
New York
$124M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$872M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$103M
4
Citadel Advisors
Citadel Advisors
Florida
$33.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.07B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$322M
2
Mariner
Mariner
Kansas
$11.5M
3
Bank of America
Bank of America
North Carolina
$22.3M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$9.72M
5
Amundi
Amundi
France
$35.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
251
Nissay Asset Management
Japan
$959K -$15.9K -109 -2%
Korea Investment Corp
252
Korea Investment Corp
South Korea
$956K -$586K -4,004 -38%
ACP
253
Aviance Capital Partners
Florida
$952K +$952K +6,506 New
LCM
254
Logan Capital Management
Pennsylvania
$951K – – –
IFU
255
iSAM Funds (UK)
United Kingdom
$950K +$950K +6,494 New
GIBU
256
Gulf International Bank (UK)
United Kingdom
$946K -$274K -1,874 -22%
Allspring Global Investments
257
Allspring Global Investments
North Carolina
$931K -$703K -4,807 -43%
BPWM
258
Badgley Phelps Wealth Managers
Washington
$918K +$918K +6,276 New
Osaic Holdings
259
Osaic Holdings
Arizona
$917K -$132K -900 -13%
PP
260
PDT Partners
New York
$909K -$102K -700 -10%
ACIM
261
Azimuth Capital Investment Management
Michigan
$890K – – –
Caisse de Depot et Placement du Quebec (CDPQ)
262
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$876K +$145K +989 +20%
LI
263
LMCG Investments
Massachusetts
$858K – – –
BF
264
BOK Financial
Oklahoma
$843K +$33.5K +229 +4%
PNC Financial Services Group
265
PNC Financial Services Group
Pennsylvania
$840K +$131K +899 +19%
FCH
266
Freestone Capital Holdings
Washington
$829K -$14.6K -100 -2%
Mercer Global Advisors
267
Mercer Global Advisors
Colorado
$822K -$38.8K -265 -5%
PTC
268
Petrus Trust Company
Texas
$810K +$438K +2,998 +118%
KCM
269
Kennedy Capital Management
Missouri
$802K -$77.2K -528 -9%
BCIM
270
British Columbia Investment Management
British Columbia, Canada
$796K +$17.8K +122 +2%
PRC
271
Pearl River Capital
Michigan
$753K -$452K -3,087 -38%
SMDAM
272
Sumitomo Mitsui DS Asset Management
Japan
$733K +$6K +41 +0.8%
HT
273
Headlands Technologies
Illinois
$732K +$732K +5,005 New
FRM
274
Fox Run Management
Connecticut
$718K -$256K -1,747 -26%
KRS
275
Kentucky Retirement Systems
Kentucky
$711K +$15.8K +108 +2%
9 10
11
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