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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 %
MSRPS
276
Maryland State Retirement & Pension System
Maryland
$669K +$669K +4,660 New
PAM
277
Panagora Asset Management
Massachusetts
$628K -$58.1K -405 -8%
JF
278
Jump Financial
Illinois
$625K +$625K +4,356 New
CICI
279
Capital Investment Counsel Inc
North Carolina
$625K – – –
HIMCH
280
Hartford Investment Management Co (HIMCO)
Connecticut
$624K -$197K -1,370 -24%
CAPTRUST Financial Advisors
281
CAPTRUST Financial Advisors
North Carolina
$622K -$41.2K -287 -6%
JPMPWA
282
J.P. Morgan Private Wealth Advisors
California
$622K -$1.58K -11 -0.3%
SG Americas Securities
283
SG Americas Securities
New York
$619K -$298K -2,078 -33%
CCMG
284
Clark Capital Management Group
Pennsylvania
$619K +$619K +4,310 New
CIBC Private Wealth Group
285
CIBC Private Wealth Group
Georgia
$611K – – –
Daiwa Securities Group
286
Daiwa Securities Group
Japan
$608K +$31.8K +222 +6%
VPIM
287
Vanguard Personalized Indexing Management
California
$595K -$363K -2,529 -38%
NIM
288
Nicollet Investment Management
Minnesota
$590K -$24.1K -168 -4%
CS
289
Candriam SCA
Luxembourg
$576K -$138K -959 -19%
DADC
290
D.A. Davidson & Co
Montana
$573K +$18.7K +130 +3%
I
291
InceptionR
California
$568K +$568K +3,955 New
LSERS
292
Louisiana State Employees Retirement System
Louisiana
$560K +$14.4K +100 +3%
CGH
293
Crossmark Global Holdings
Texas
$542K +$119K +830 +28%
William Blair & Company
294
William Blair & Company
Illinois
$528K -$4.02K -28 -0.8%
Commonwealth Equity Services
295
Commonwealth Equity Services
Massachusetts
$524K +$26.4K +184 +5%
NB
296
Norinchukin Bank
Japan
$511K -$108K -751 -17%
ZB
297
Zions Bancorporation
Utah
$504K +$58.6K +408 +13%
WCM
298
Washington Capital Management
Washington
$502K +$502K +3,500 New
MLICM
299
Metropolitan Life Insurance Company (MetLife)
New York
$497K -$2.44K -17 -0.5%
MAM
300
Martingale Asset Management
Massachusetts
$496K +$239K +1,666 +93%
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12
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