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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
KLC
301
Knowledge Leaders Capital
Colorado
$485K -$29.1K -184 -5%
HSA
302
HBK Sorce Advisory
Pennsylvania
$467K +$511K +3,227 New
NMERB
303
New Mexico Educational Retirement Board
New Mexico
$454K -$31.7K -200 -6%
ZB
304
Zions Bancorporation
Utah
$449K -$158 -1 -0%
M&T Bank
305
M&T Bank
New York
$446K -$19.6K -124 -4%
NAM
306
NorthCrest Asset Manangement
Minnesota
$443K – – –
Creative Planning
307
Creative Planning
Kansas
$443K +$125K +787 +35%
MM
308
MQS Management
New York
$443K +$484K +3,058 New
Jane Street
309
Jane Street
New York
$438K -$1.52M -9,577 -76%
CGH
310
Crossmark Global Holdings
Texas
$426K -$42.9K -271 -8%
Cetera Investment Advisers
311
Cetera Investment Advisers
Illinois
$424K -$6.97K -44 -1%
KAS
312
Kestra Advisory Services
Texas
$421K -$51.6K -326 -10%
RGC
313
Roberts, Glore & Co
Illinois
$414K -$1.58K -10 -0.3%
Wealthfront Advisers
314
Wealthfront Advisers
California
$412K -$950 -6 -0.2%
QI
315
Qtron Investments
Massachusetts
$407K +$107K +678 +32%
BBNA
316
Bremer Bank National Association
Minnesota
$402K -$85.5K -540 -16%
SFI
317
Siemens Fonds Invest
Germany
$391K – – –
PA
318
Parallel Advisors
California
$381K +$63.7K +402 +18%
CC
319
Centiva Capital
New York
$377K +$261K +1,648 +173%
FTDI
320
First Trust Direct Indexing
Massachusetts
$375K +$9.34K +59 +2%
SI
321
Stephens Inc
Arkansas
$367K +$117K +741 +41%
WP
322
WMS Partners
Maryland
$365K +$317 +2 +0.1%
TI
323
Tidal Investments
Wisconsin
$363K -$120K -758 -23%
CB
324
Commerce Bank
Missouri
$360K -$1.9K -12 -0.5%
API
325
Advisor Partners II
California
$346K +$379K +2,394 New
11 12
13
14 15

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.