FFIV icon

F5
FFIV

Overview Fund Activity

524 hedge funds and large institutions have $10.9B invested in F5 in 2021 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 155 increasing their positions, 213 reducing their positions, and 65 closing their positions.

Holders
524
Holders Change
-5
Holders Change %
-0.95%
% of All Funds
9.15%
Holding in Top 10
1
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-87.5%
% of All Funds
0.02%
New
63
Increased
155
Reduced
213
Closed
65
Calls
$111M
Puts
$66.3M
Net Calls
+$44.4M
Net Calls Change
+$12.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.07B
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$594M
3
Morgan Stanley
3
Morgan Stanley
New York
$94.6M
4
Millennium Management
4
Millennium Management
New York
$48.2M
5
American Century Companies
5
American Century Companies
Missouri
$342M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$355M
2
Franklin Resources
2
Franklin Resources
California
$128M
3
CS
3
Credit Suisse
Switzerland
$26.3M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$77.2M
5
Invesco
5
Invesco
Georgia
$127M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
326
Erste Asset Management
Austria
$571K 3,000 – –
Wolverine Trading
327
Wolverine Trading
Illinois
$571K 2,997 -1,845 -38%
ESCM
328
Echo Street Capital Management
New York
$561K 3,008 +3,008 New
VHMC
329
Value Holdings Management Company
New York
$560K 3,000 – –
CANY
330
Caxton Associates (New York)
New York
$552K 2,956 +2,956 New
RGC
331
Roberts, Glore & Co
Illinois
$545K 2,922 -15 -0.5%
ACM
332
Azimuth Capital Management
Michigan
$533K 2,855 +25 +0.9%
DILIC
333
Dai-ichi Life Insurance Company
Japan
$527K 2,825 – –
BAS
334
Brown Advisory Securities
Maryland
$527K 2,823 – –
NMIMC
335
Northwestern Mutual Investment Management Company
Wisconsin
$505K 2,707 -88 -3%
BSI
336
Bennett Selby Investments
Maine
$486K 2,603 – –
ETC
337
Exchange Traded Concepts
Oklahoma
$477K 2,556 -428 -14%
HI
338
Horizon Investments
North Carolina
$471K 2,522 -2,028 -45%
PA
339
Parallel Advisors
California
$463K 2,483 -46 -2%
Neuberger Berman Group
340
Neuberger Berman Group
New York
$451K 2,602 +112 +4%
FC
341
FORA Capital
Florida
$450K 2,411 -626 -21%
MAM
342
Meeder Asset Management
Ohio
$445K 2,386 -7 -0.3%
HIA
343
Harbor Investment Advisory
Maryland
$430K 2,304 +5 +0.2%
FC
344
Fulcrum Capital
Washington
$429K 2,300 – –
VPIM
345
Vanguard Personalized Indexing Management
California
$425K 2,277 +887 +64%
PA
346
Profund Advisors
Maryland
$422K 2,258 -239 -10%
DC
347
Davenport & Co
Virginia
$401K 2,148 +2,148 New
QCM
348
Quantinno Capital Management
New York
$399K 2,139 -550 -20%
CM
349
Columbus Macro
Pennsylvania
$396K 2,122 +133 +7%
GTAM
350
Global Trust Asset Management
Florida
$385K 2,060 – –
12 13
14
15 16