FFIV icon

F5
FFIV

Overview Fund Activity

533 hedge funds and large institutions have $10.5B invested in F5 in 2020 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 167 increasing their positions, 198 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
533
Holders Change
+35
Holders Change %
+7.03%
% of All Funds
9.46%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.09%
New
97
Increased
167
Reduced
198
Closed
53
Calls
$128M
Puts
$66.4M
Net Calls
+$61.6M
Net Calls Change
+$45.9M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$730M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$80.5M
3
EIM
Elliott Investment Management
Florida
$78.7M
4
Mariner
Mariner
Kansas
$66.3M
5
Citadel Advisors
Citadel Advisors
Florida
$141M

Top Sellers

1
CS
Credit Suisse
Switzerland
$86.6M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$92.2M
4
State Street
State Street
Massachusetts
$516M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WSFS
376
Wilmington Savings Fund Society
Delaware
$334K -$4.4K -25 -1%
RIL
377
Rothschild Investment LLC
Illinois
$330K – – –
FWIA
378
Fort Washington Investment Advisors
Ohio
$330K +$19.4K +110 +6%
IFWM
379
Institute for Wealth Management
Colorado
$323K – – –
ZCA
380
Zeke Capital Advisors
Pennsylvania
$321K +$321K +1,822 New
Koshinski Asset Management
381
Koshinski Asset Management
Illinois
$318K – – –
QI
382
Qtron Investments
Massachusetts
$318K +$318K +1,807 New
CGL
383
Clarius Group LLC
Washington
$314K – – –
NG
384
NatWest Group
United Kingdom
$308K – – –
KRSITF
385
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$305K +$305K +1,732 New
Axa
386
Axa
France
$304K +$304K +1,727 New
SI
387
Stephens Inc
Arkansas
$300K +$300K +1,704 New
GEM
388
Global Endowment Management
North Carolina
$299K -$130K -740 -30%
ECM
389
Everence Capital Management
Indiana
$294K +$294K +1,670 New
PFG
390
PAX Financial Group
Texas
$291K +$291K +1,653 New
MC
391
Moors & Cabot
Massachusetts
$288K +$288K +1,646 New
FDCDDQ
392
Federation des caisses Desjardins du Quebec
Quebec, Canada
$287K +$283K +1,605 +6,420%
BC
393
Blackhill Capital
New Jersey
$284K – – –
XM
394
XTX Markets
New York
$279K +$279K +1,583 New
CB
395
Commerce Bank
Missouri
$277K -$33.4K -190 -11%
PA
396
Pinnacle Associates
New York
$273K +$273K +1,550 New
CFN
397
Cordasco Financial Network
Florida
$264K -$66.9K -380 -20%
Wealthfront Advisers
398
Wealthfront Advisers
California
$263K -$174K -989 -40%
William Blair & Company
399
William Blair & Company
Illinois
$263K +$263K +1,494 New
VCA
400
Verdence Capital Advisors
Maryland
$261K +$261K +1,482 New
14 15
16
17 18