FFIV icon

F5
FFIV

Overview Fund Activity

581 hedge funds and large institutions have $13.9B invested in F5 in 2021 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 170 increasing their positions, 217 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
581
Holders Change
+56
Holders Change %
+10.67%
% of All Funds
8.97%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
106
Increased
170
Reduced
217
Closed
45
Calls
$63.7M
Puts
$48.7M
Net Calls
+$15M
Net Calls Change
-$4.83M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.51B
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$86.1M
3
Ameriprise
Ameriprise
Minnesota
$348M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$75.9M
5
Marshall Wace
Marshall Wace
United Kingdom
$41.8M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$401M
2
Fidelity International
Fidelity International
Bermuda
$9.54M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$31.3M
4
Holocene Advisors
Holocene Advisors
New York
$39.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCA
351
Roberts Capital Advisors
Colorado
$554K +$554K +2,262 New
NA
352
NewEdge Advisors
Louisiana
$546K +$546K +2,232 New
FC
353
Fulcrum Capital
Washington
$538K -$24.5K -100 -4%
KCM
354
Kennedy Capital Management
Missouri
$534K +$534K +2,181 New
HI
355
Horizon Investments
North Carolina
$530K +$530K +2,167 New
CAPTRUST Financial Advisors
356
CAPTRUST Financial Advisors
North Carolina
$527K -$17.4K -71 -3%
CWM
357
CIBC World Markets
New York
$526K -$306K -1,250 -37%
Impax Asset Management Group
358
Impax Asset Management Group
United Kingdom
$526K +$526K +2,150 New
HIA
359
Harbor Investment Advisory
Maryland
$512K -$57.1K -233 -10%
BSI
360
Bennett Selby Investments
Maine
$496K -$92.6K -378 -16%
Creative Planning
361
Creative Planning
Kansas
$495K +$104K +425 +27%
S
362
SignatureFD
Georgia
$477K +$1.47K +6 +0.3%
HCM
363
Huber Capital Management
California
$470K – – –
Lido Advisors
364
Lido Advisors
California
$469K +$29.3K +120 +7%
FWIA
365
Fort Washington Investment Advisors
Ohio
$466K +$90.1K +368 +24%
AAMC
366
Asset Allocation & Management Company
Illinois
$465K +$465K +1,900 New
CM
367
Columbus Macro
Pennsylvania
$463K -$48.4K -198 -9%
CGL
368
Clarius Group LLC
Washington
$461K +$23K +94 +5%
E
369
Ergoteles
New York
$460K +$163K +668 +55%
PAM
370
Panagora Asset Management
Massachusetts
$459K -$6.62M -27,070 -94%
AIM
371
Aigen Investment Management
New York
$458K -$62.2K -269 -12%
IFWM
372
Institute for Wealth Management
Colorado
$450K – – –
ZB
373
Zions Bancorporation
Utah
$450K +$71.5K +292 +19%
CAG
374
Crestwood Advisors Group
Massachusetts
$450K +$450K +1,839 New
DGAM
375
Desjardins Global Asset Management
Quebec, Canada
$449K +$449K +1,836 New
13 14
15
16 17