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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
PAM
276
Panagora Asset Management
Massachusetts
$692K – – –
CWM
277
CIBC World Markets
New York
$675K -$546K -3,448 -42%
KRS
278
Kentucky Retirement Systems
Kentucky
$675K +$27.6K +174 +4%
CAPTRUST Financial Advisors
279
CAPTRUST Financial Advisors
North Carolina
$669K +$224K +1,414 +44%
Squarepoint
280
Squarepoint
New York
$666K +$729K +4,603 New
CICI
281
Capital Investment Counsel Inc
North Carolina
$630K – – –
ECM
282
Everence Capital Management
Indiana
$630K +$358K +2,260 +108%
JMPWA
283
JP Morgan Private Wealth Advisors
California
$628K +$18.2K +115 +3%
NB
284
Norinchukin Bank
Japan
$624K +$62.9K +397 +10%
YIH
285
Y-Intercept (HK)
Hong Kong
$622K +$128K +807 +23%
Canada Pension Plan Investment Board
286
Canada Pension Plan Investment Board
Ontario, Canada
$622K +$268K +1,690 +65%
NIM
287
Nicollet Investment Management
Minnesota
$619K +$22K +139 +3%
PFO
288
Pathstone Family Office
New Jersey
$614K +$672K +4,242 New
FHB
289
First Hawaiian Bank
Hawaii
$610K -$19.8K -125 -3%
THWM
290
Taylor Hoffman Wealth Management
Virginia
$610K – – –
Daiwa Securities Group
291
Daiwa Securities Group
Japan
$581K +$12.4K +78 +2%
DADC
292
D.A. Davidson & Co
Montana
$559K +$51.9K +328 +9%
LSERS
293
Louisiana State Employees Retirement System
Louisiana
$550K – – –
Capstone Investment Advisors
294
Capstone Investment Advisors
New York
$550K +$236K +1,492 +65%
PNC Financial Services Group
295
PNC Financial Services Group
Pennsylvania
$543K -$80.5K -508 -12%
William Blair & Company
296
William Blair & Company
Illinois
$536K +$4.59K +29 +0.8%
SW
297
SkyOak Wealth
Michigan
$526K – – –
KCM
298
Kennedy Capital Management
Missouri
$508K +$124K +784 +29%
MLICM
299
Metropolitan Life Insurance Company (MetLife)
New York
$503K -$15.2K -96 -3%
Commonwealth Equity Services
300
Commonwealth Equity Services
Massachusetts
$502K -$72.8K -460 -12%
10 11
12
13 14

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.