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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$221M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$123M |
| 3 |
BlackRock
New York
|
+$109M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$87.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$75.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$123M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$113M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$103M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$70.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$66.9M |
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.