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F5
FFIV

Overview Fund Activity

492 hedge funds and large institutions have $8.24B invested in F5 in 2023 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 198 increasing their positions, 171 reducing their positions, and 66 closing their positions.

Holders
492
Holders Change
-28
Holders Change %
-5.38%
% of All Funds
7.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
45
Increased
198
Reduced
171
Closed
66
Calls
$59.1M
Puts
$31.3M
Net Calls
+$27.8M
Net Calls Change
+$9.94M

Top Buyers

1
Invesco
1
Invesco
Georgia
$337M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$816M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$34.6M
4
Amundi
4
Amundi
France
$57.5M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$56.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$22.9M
2
Millennium Management
2
Millennium Management
New York
$19.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$694M
4
UBS AM
4
UBS AM
Illinois
$55.8M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$32.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
276
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$729K 5,002 -3,924 -44%
SMDAM
277
Sumitomo Mitsui DS Asset Management
Japan
$724K 4,971 +79 +2%
SAM
278
Securian Asset Management
Minnesota
$720K 4,940 +105 +2%
PNC Financial Services Group
279
PNC Financial Services Group
Pennsylvania
$706K 4,845 +28 +0.6%
KRS
280
Kentucky Retirement Systems
Kentucky
$693K 4,754 +71 +2%
CAPTRUST Financial Advisors
281
CAPTRUST Financial Advisors
North Carolina
$683K 4,690 +355 +8%
MSRPS
282
Maryland State Retirement & Pension System
Maryland
$679K 4,660 – –
JPMPWA
283
J.P. Morgan Private Wealth Advisors
California
$657K 4,512 +181 +4%
TAM
284
Todd Asset Management
Kentucky
$654K 4,487 -89,957 -95%
Daiwa Securities Group
285
Daiwa Securities Group
Japan
$650K 4,462 +223 +5%
CICI
286
Capital Investment Counsel Inc
North Carolina
$634K 4,355 – –
National Bank of Canada
287
National Bank of Canada
Quebec, Canada
$608K 4,173 -10,845 -72%
HSA
288
HBK Sorce Advisory
Pennsylvania
$606K 4,159 +1,055 +34%
CCMG
289
Clark Capital Management Group
Pennsylvania
$604K 4,143 -167 -4%
ZB
290
Zions Bancorporation
Utah
$593K 4,069 +558 +16%
NIM
291
Nicollet Investment Management
Minnesota
$591K 4,057 -51 -1%
CGH
292
Crossmark Global Holdings
Texas
$569K 3,904 +130 +3%
LSERS
293
Louisiana State Employees Retirement System
Louisiana
$568K 3,900 – –
MC
294
Maverick Capital
Texas
$555K 3,809 +3,809 New
DT
295
Diversified Trust
Tennessee
$548K 3,759 +3,759 New
Corient Private Wealth
296
Corient Private Wealth
Florida
$540K 3,708 +3,708 New
NB
297
Norinchukin Bank
Japan
$538K 3,691 +133 +4%
William Blair & Company
298
William Blair & Company
Illinois
$535K 3,673 -5 -0.1%
ACM
299
Acrisure Capital Management
Texas
$516K 3,540 +2,059 +139%
WCM
300
Washington Capital Management
Washington
$510K 3,500 – –
10 11
12
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