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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
CGL
326
Clarius Group LLC
Washington
$345K +$51.2K +323 +16%
BF
327
BOK Financial
Oklahoma
$334K +$365K +2,307 New
DILIC
328
Dai-ichi Life Insurance Company
Japan
$332K – – –
AWM
329
Avior Wealth Management
Nebraska
$332K +$6.81K +43 +2%
Koshinski Asset Management
330
Koshinski Asset Management
Illinois
$329K – – –
RCA
331
Roberts Capital Advisors
Colorado
$327K – – –
NMIMC
332
Northwestern Mutual Investment Management Company
Wisconsin
$320K -$32.5K -205 -8%
FC
333
Fulcrum Capital
Washington
$318K – – –
Impax Asset Management Group
334
Impax Asset Management Group
United Kingdom
$317K +$9.5K +60 +3%
EP
335
Edgestream Partners
New Jersey
$312K +$342K +2,157 New
KRSITF
336
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$309K +$10.9K +69 +3%
BL
337
Balentine LLC
Georgia
$302K +$101K +635 +44%
CM
338
Columbus Macro
Pennsylvania
$277K +$1.74K +11 +0.6%
S
339
SignatureFD
Georgia
$274K +$9.5K +60 +3%
PP
340
Prudential plc
United Kingdom
$270K +$48.3K +305 +20%
IFWM
341
Institute for Wealth Management
Colorado
$266K – – –
JFGIW
342
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$266K +$21.1K +133 +8%
Fifth Third Bancorp
343
Fifth Third Bancorp
Ohio
$264K -$54.5K -344 -16%
RIL
344
Rothschild Investment LLC
Illinois
$263K – – –
FWIA
345
Fort Washington Investment Advisors
Ohio
$262K -$14.4K -91 -5%
WSFS
346
Wilmington Savings Fund Society
Delaware
$262K +$1.74K +11 +0.6%
SEC
347
Seven Eight Capital
New York
$262K +$287K +1,812 New
CAG
348
Crestwood Advisors Group
Massachusetts
$261K – – –
MAM
349
Martingale Asset Management
Massachusetts
$260K – – –
TWI
350
Thomas White International
Illinois
$256K – – –
12 13
14
15 16

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.