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F5
FFIV

Overview Fund Activity

524 hedge funds and large institutions have $10.9B invested in F5 in 2021 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 155 increasing their positions, 213 reducing their positions, and 65 closing their positions.

Holders
524
Holders Change
-5
Holders Change %
-0.95%
% of All Funds
9.15%
Holding in Top 10
1
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-87.5%
% of All Funds
0.02%
New
63
Increased
155
Reduced
213
Closed
65
Calls
$111M
Puts
$66.3M
Net Calls
+$44.4M
Net Calls Change
+$12.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.07B
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$594M
3
Morgan Stanley
3
Morgan Stanley
New York
$94.6M
4
Millennium Management
4
Millennium Management
New York
$48.2M
5
American Century Companies
5
American Century Companies
Missouri
$342M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$355M
2
Franklin Resources
2
Franklin Resources
California
$128M
3
CS
3
Credit Suisse
Switzerland
$26.3M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$77.2M
5
Invesco
5
Invesco
Georgia
$127M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$83.3M 436,523 -9,877 -2%
Mariner
27
Mariner
Kansas
$83.2M 445,707 +37,668 +9%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$81.7M 437,736 +14,480 +3%
Truist Financial
29
Truist Financial
North Carolina
$80.8M 433,059 -19,462 -4%
Allianz Asset Management
30
Allianz Asset Management
Germany
$77.2M 413,652 -265,092 -39%
Charles Schwab
31
Charles Schwab
California
$76.9M 412,135 -3,960 -1%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$73.1M 391,653 -1,031 -0.3%
PPA
33
Parametric Portfolio Associates
Washington
$72.8M 390,228 -5,699 -1%
Fidelity International
34
Fidelity International
Bermuda
$65.8M 352,741 -1,751 -0.5%
APG Asset Management
35
APG Asset Management
Netherlands
$63.2M 401,365 -900 -0.2%
WCM
36
Wedge Capital Management
North Carolina
$62.7M 335,642 +14,446 +4%
Westfield Capital Management
37
Westfield Capital Management
Massachusetts
$60.6M 324,634 +55,726 +21%
Barclays
38
Barclays
United Kingdom
$51.7M 277,181 +36,081 +15%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$51.3M 274,572 +7,071 +3%
Deutsche Bank
40
Deutsche Bank
Germany
$49.7M 266,337 +18,779 +8%
Millennium Management
41
Millennium Management
New York
$48.2M 258,094 +255,016 +8,285%
Swiss National Bank
42
Swiss National Bank
Switzerland
$47M 251,907 -122,000 -33%
Citadel Advisors
43
Citadel Advisors
Florida
$42.3M 226,379 -37,031 -14%
Wells Fargo
44
Wells Fargo
California
$41.4M 221,822 -231,385 -51%
Lazard Asset Management
45
Lazard Asset Management
New York
$41.1M 220,441 -45,796 -17%
Adage Capital Partners
46
Adage Capital Partners
Massachusetts
$41.1M 220,100 +71,900 +49%
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$40M 214,308 -1,188 -0.6%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$38.4M 205,650 +470 +0.2%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$38.3M 203,389 -25,302 -11%
AQR Capital Management
50
AQR Capital Management
Connecticut
$38M 203,422 -81,307 -29%
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