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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 Market Value Shares Shares
Change 		Shares
Change %
EMG
26
ETF Managers Group
New Jersey
$47.2M 329,118 +9,687 +3%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$46.6M 324,394 -390 -0.1%
Truist Financial
28
Truist Financial
North Carolina
$44.8M 311,880 -23,737 -7%
Bank of America
29
Bank of America
North Carolina
$43.4M 302,457 -30,776 -9%
Mariner
30
Mariner
Kansas
$40.5M 282,285 +9,688 +4%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$35.8M 249,206 +672 +0.3%
Barclays
32
Barclays
United Kingdom
$35.7M 248,969 -3,087 -1%
Swiss National Bank
33
Swiss National Bank
Switzerland
$34.7M 242,100 -20,007 -8%
BTW
34
Boston Trust Walden
Massachusetts
$34M 237,174 +45,043 +23%
Retirement Systems of Alabama
35
Retirement Systems of Alabama
Alabama
$33.2M 231,678 +19,395 +9%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$32.1M 224,255 +113,194 +102%
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$29.8M 207,934 -1,998 -1%
APG Asset Management
38
APG Asset Management
Netherlands
$28.9M 201,074 +33,313 +20%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$28.6M 199,178 +4,383 +2%
Goldman Sachs
40
Goldman Sachs
New York
$27.7M 192,948 -32,959 -15%
Deutsche Bank
41
Deutsche Bank
Germany
$27.2M 189,369 -56,325 -23%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$27.2M 189,282 -6,978 -4%
KBC Group
43
KBC Group
Belgium
$27M 188,018 +68,590 +57%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$26.6M 185,503 +40,925 +28%
AQR Capital Management
45
AQR Capital Management
Connecticut
$26.2M 185,468 +82,147 +80%
Amundi
46
Amundi
France
$24.9M 169,106 +39,487 +30%
WP
47
Woodline Partners
California
$23.7M 164,884 +164,884 New
TRSOTSOK
48
Teachers Retirement System of the State of Kentucky
Kentucky
$23.4M 163,021 -70,576 -30%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$21.5M 149,620 -1,010 -0.7%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$20.1M 140,223 -4,306 -3%
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