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F5
FFIV

Overview Fund Activity

525 hedge funds and large institutions have $11.6B invested in F5 in 2021 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 180 increasing their positions, 193 reducing their positions, and 53 closing their positions.

Holders
525
Holders Change
+1
Holders Change %
+0.19%
% of All Funds
9.22%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
59
Increased
180
Reduced
193
Closed
53
Calls
$92M
Puts
$72.2M
Net Calls
+$19.9M
Net Calls Change
-$24.6M

Top Buyers

1
Holocene Advisors
1
Holocene Advisors
New York
$90.3M
2
American Century Companies
2
American Century Companies
Missouri
$399M
3
Ameriprise
3
Ameriprise
Minnesota
$248M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$28.7M
5
Bank of America
5
Bank of America
North Carolina
$48.3M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$306M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$166M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$64.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$171M
5
Millennium Management
5
Millennium Management
New York
$21.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$88.7M 436,922 +399 +0.1%
Mariner
27
Mariner
Kansas
$86.6M 435,607 -10,100 -2%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$85.2M 428,759 -149,645 -26%
Charles Schwab
29
Charles Schwab
California
$84.6M 425,689 +13,554 +3%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$84M 413,784 -23,952 -5%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$79.7M 400,998 +9,345 +2%
Truist Financial
32
Truist Financial
North Carolina
$78.8M 396,282 -36,777 -8%
APG Asset Management
33
APG Asset Management
Netherlands
$70.7M 412,465 +11,100 +3%
Fidelity International
34
Fidelity International
Bermuda
$70.3M 353,892 +1,151 +0.3%
PPA
35
Parametric Portfolio Associates
Washington
$70M 352,116 -38,112 -10%
WCM
36
Wedge Capital Management
North Carolina
$68.3M 343,619 +7,977 +2%
Westfield Capital Management
37
Westfield Capital Management
Massachusetts
$66.1M 332,669 +8,035 +2%
LSV Asset Management
38
LSV Asset Management
Illinois
$64.7M 325,341 -222,860 -41%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$56.1M 282,268 +7,696 +3%
Deutsche Bank
40
Deutsche Bank
Germany
$49.1M 246,857 -19,480 -7%
Bank of America
41
Bank of America
North Carolina
$48.3M 243,030 +101,763 +72%
Barclays
42
Barclays
United Kingdom
$47.2M 237,304 -39,877 -14%
Swiss National Bank
43
Swiss National Bank
Switzerland
$46.9M 235,707 -16,200 -6%
Citadel Advisors
44
Citadel Advisors
Florida
$44.6M 224,483 -1,896 -0.8%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$43M 216,445 +101,021 +88%
Retirement Systems of Alabama
46
Retirement Systems of Alabama
Alabama
$42.4M 213,212 -1,096 -0.5%
Goldman Sachs
47
Goldman Sachs
New York
$41.5M 208,763 +84,207 +68%
TRSOTSOK
48
Teachers Retirement System of the State of Kentucky
Kentucky
$40.1M 201,895 +69,500 +52%
Lazard Asset Management
49
Lazard Asset Management
New York
$39.6M 199,000 -21,441 -10%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$39.3M 197,613 -8,037 -4%
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