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F5
FFIV

553 hedge funds and large institutions have $12.1B invested in F5 in 2022 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 187 increasing their positions, 207 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $54.6M | Put options by funds: $31.2M

2.45% more ownership

Funds ownership: 93.16% → 95.61% (+2.4%)

10% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 207

5% less funds holding

Funds holding: 584 → 553 (-31)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

13% less capital invested

Capital invested by funds: $13.9B → $12.1B (-$1.8B)

31% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 80

Holders
553
Holders Change
-31
Holders Change %
-5.31%
% of All Funds
8.72%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
55
Increased
187
Reduced
207
Closed
80
Calls
$54.6M
Puts
$31.2M
Net Calls
+$23.3M
Net Calls Change
+$8.3M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$221M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$123M
3
BlackRock
BlackRock
New York
+$109M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$87.4M
5
Citadel Advisors
Citadel Advisors
Florida
+$75.3M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$123M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$113M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$103M
4
WCM
Wedge Capital Management
North Carolina
-$70.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$66.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
M&T Bank
301
M&T Bank
New York
$605K -$496K -2,363 -45%
RGC
302
Roberts, Glore & Co
Illinois
$602K – – –
Cetera Investment Advisers
303
Cetera Investment Advisers
Illinois
$602K +$2.73K +13 +0.5%
KAS
304
Kestra Advisory Services
Texas
$600K -$19.3K -92 -3%
SFI
305
Siemens Fonds Invest
Germany
$565K – – –
AWM
306
Avior Wealth Management
Nebraska
$548K -$144K -686 -21%
Jane Street
307
Jane Street
New York
$543K +$32.3K +154 +6%
ZB
308
Zions Bancorporation
Utah
$528K +$145K +690 +38%
WP
309
WMS Partners
Maryland
$526K +$215K +1,025 +69%
CB
310
Commerce Bank
Missouri
$520K +$19.3K +92 +4%
ACM
311
AlphaCrest Capital Management
New York
$515K -$4.23M -20,159 -89%
William Blair Investment Management
312
William Blair Investment Management
Illinois
$512K +$27.7K +132 +6%
NMIMC
313
Northwestern Mutual Investment Management Company
Wisconsin
$505K -$62.1K -296 -11%
EOJOAM
314
E. Ohman J:or Asset Management
Sweden
$501K – – –
PA
315
Parallel Advisors
California
$483K -$53.3K -254 -10%
DILIC
316
Dai-ichi Life Insurance Company
Japan
$480K – – –
Koshinski Asset Management
317
Koshinski Asset Management
Illinois
$475K -$90.2K -430 -16%
RCA
318
Roberts Capital Advisors
Colorado
$473K – – –
SG Americas Securities
319
SG Americas Securities
New York
$472K -$371K -1,766 -44%
SIC
320
Salem Investment Counselors
North Carolina
$471K -$97.6K -465 -17%
CIM
321
Contravisory Investment Management
Massachusetts
$471K -$73K -348 -13%
Wealthfront Advisers
322
Wealthfront Advisers
California
$463K +$97.2K +463 +26%
CGL
323
Clarius Group LLC
Washington
$461K – – –
FC
324
Fulcrum Capital
Washington
$460K – – –
XT
325
XTX Topco
Cayman Islands
$454K +$456K +2,173 New
11 12
13
14 15

FFIV Hedge Fund Activity: Q1 2022 in Review

553 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q1 2022, worth a combined $12.1B — down 13% from $13.9B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of FFIV and 55 opened new positions — a net loss of 25 holders — while 207 trimmed existing stakes and 187 added.

The largest buyer was JP Morgan Chase, adding an estimated $221M. The largest seller was Norges Bank, cutting an estimated $123M.

  • 553 institutional investors held F5 (FFIV) as of Q1 2022, down from 584 in Q4 2021.
  • Funds reported $12.1B of F5 stock for Q1 2022, down 13% quarter-over-quarter.
  • 55 funds opened new F5 positions in Q1 2022 and 80 closed out, a net change of -25 holders.
  • The largest F5 buyer in Q1 2022 was JP Morgan Chase, an estimated $221M added.
  • The largest F5 seller in Q1 2022 was Norges Bank, an estimated $123M sold.

Based on aggregated 13F filings for Q1 2022.