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F5
FFIV

Overview Fund Activity

520 hedge funds and large institutions have $8.09B invested in F5 in 2022 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 177 increasing their positions, 197 reducing their positions, and 47 closing their positions.

Holders
520
Holders Change
+24
Holders Change %
+4.84%
% of All Funds
8.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
77
Increased
177
Reduced
197
Closed
47
Calls
$41.6M
Puts
$23.7M
Net Calls
+$17.9M
Net Calls Change
-$2.61M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$92.3M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$739M
3
BlackRock
3
BlackRock
New York
$816M
4
WP
4
Woodline Partners
California
$23.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.01B

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$1.13M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$71.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.54M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$2.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
326
Allstate Corporation
Illinois
$352K +$352K +2,450 New
WP
327
WMS Partners
Maryland
$351K -$10.8K -75 -3%
PTC
328
Petrus Trust Company
Texas
$344K +$145K +1,008 +73%
BF
329
BOK Financial
Oklahoma
$334K +$2.58K +18 +0.8%
YIH
330
Y-Intercept (HK)
Hong Kong
$332K -$285K -1,987 -46%
AWM
331
Avior Wealth Management
Nebraska
$330K – – –
DILIC
332
Dai-ichi Life Insurance Company
Japan
$329K – – –
BFM
333
Boothbay Fund Management
New York
$322K +$91.6K +638 +40%
FHB
334
First Hawaiian Bank
Hawaii
$321K -$285K -1,983 -47%
FTDI
335
First Trust Direct Indexing
Massachusetts
$319K -$52.7K -367 -14%
FC
336
Fulcrum Capital
Washington
$316K – – –
OTPPB
337
Ontario Teachers' Pension Plan Board
Ontario, Canada
$311K +$311K +2,165 New
KRSITF
338
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$306K – – –
Wealthfront Advisers
339
Wealthfront Advisers
California
$295K -$114K -793 -28%
TRCT
340
Tower Research Capital (TRC)
New York
$289K -$668K -4,646 -70%
Balyasny Asset Management
341
Balyasny Asset Management
Illinois
$288K -$590K -4,112 -67%
CAN
342
Cetera Advisor Networks
California
$284K +$284K +1,978 New
TSS
343
Two Sigma Securities
New York
$284K +$284K +1,977 New
ESCM
344
Echo Street Capital Management
New York
$284K +$284K +1,976 New
Koshinski Asset Management
345
Koshinski Asset Management
Illinois
$283K -$43.1K -300 -13%
Fifth Third Bancorp
346
Fifth Third Bancorp
Ohio
$283K +$21K +146 +8%
GCP
347
GSA Capital Partners
United Kingdom
$282K +$282K +1,968 New
CM
348
Columbus Macro
Pennsylvania
$277K +$2.01K +14 +0.7%
TCM
349
Teza Capital Management
Illinois
$277K +$277K +1,929 New
NMIMC
350
Northwestern Mutual Investment Management Company
Wisconsin
$269K -$48.2K -336 -15%
12 13
14
15 16