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F5
FFIV

510 hedge funds and large institutions have $8.62B invested in F5 in 2022 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 170 increasing their positions, 190 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $33.6M | Put options by funds: $16.2M

2.12% less ownership

Funds ownership: 95.61% → 93.49% (-2.1%)

8% less funds holding

Funds holding: 553 → 510 (-43)

11% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 190

29% less capital invested

Capital invested by funds: $12.1B → $8.62B (-$3.48B)

38% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 90

71% less funds holding in top 10

Funds holding in top 10: 7 → 2 (-5)

Holders
510
Holders Change
-43
Holders Change %
-7.78%
% of All Funds
8.59%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
56
Increased
170
Reduced
190
Closed
90
Calls
$33.6M
Puts
$16.2M
Net Calls
+$17.4M
Net Calls Change
-$5.92M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$141M
2
JP Morgan Chase
JP Morgan Chase
New York
+$76.9M
3
Morgan Stanley
Morgan Stanley
New York
+$61.2M
4
American Century Companies
American Century Companies
Missouri
+$26.9M
5
Bank of America
Bank of America
North Carolina
+$22.3M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$99.3M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$93M
3
Citadel Advisors
Citadel Advisors
Florida
-$80.1M
4
Holocene Advisors
Holocene Advisors
New York
-$69.7M
5
UBS AM
UBS AM
Illinois
-$45.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
WWM
501
Wolff Wiese Magana
California
$1K +$1.56K +9 New
ED
502
Exane Derivatives
France
$612 – – –
HWMA
503
Heritage Wealth Management (Arizona)
Arizona
$612 – – –
EBA
504
Eagle Bay Advisors
New York
$612 +$696 +4 New
FGAM
505
Financial Gravity Asset Management
Texas
$155 -$19.5K -112 -27%
WA
506
WestEnd Advisors
North Carolina
$153 +$174 +1 New
Point72 Asset Management
507
Point72 Asset Management
Connecticut
– -$93M -445,000 Closed
CIM
508
Chiron Investment Management
New York
– -$26.7M -127,826 Closed
LSV Asset Management
509
LSV Asset Management
Illinois
– -$12.6M -60,100 Closed
EWA
510
Exencial Wealth Advisors
Oklahoma
– -$10.9M -52,395 Closed
HPCM
511
Hunter Perkins Capital Management
Illinois
– -$8.29M -39,700 Closed
ZCM
512
Zenyatta Capital Management
Delaware
– -$5.22M -25,000 Closed
BFG
513
Berger Financial Group
Minnesota
– -$4.71M -22,558 Closed
DCP
514
Distillate Capital Partners
Illinois
– -$4.53M -21,667 Closed
Millennium Management
515
Millennium Management
New York
– -$3.45M -16,527 Closed
FAM
516
Fred Alger Management
New York
– -$2.5M -11,969 Closed
IG
517
ING Group
Netherlands
– -$2.06M -9,850 Closed
MSL
518
Mackay Shields LLC
New York
– -$1.84M -8,823 Closed
PCOC
519
Power Corp of Canada
Canada
– -$1.52M -7,300 Closed
AC
520
Allstate Corporation
Illinois
– -$1.44M -6,898 Closed
Los Angeles Capital Management
521
Los Angeles Capital Management
California
– -$1.34M -6,420 Closed
SG
522
StoneX Group
New York
– -$1.26M -6,024 Closed
HNW
523
High Note Wealth
Minnesota
– -$1.19M -5,690 Closed
AFA
524
Abacus FCF Advisors
Florida
– -$884K -4,229 Closed
TCM
525
Tradewinds Capital Management
Washington
– -$797K -3,816 Closed
19 20
21
22 23

FFIV Hedge Fund Activity: Q2 2022 in Review

510 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q2 2022, worth a combined $8.62B — down 29% from $12.1B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of FFIV and 56 opened new positions — a net loss of 34 holders — while 190 trimmed existing stakes and 170 added.

The largest buyer was Invesco, adding an estimated $141M. The largest seller was Wellington Management Group, cutting an estimated $99.3M.

  • 510 institutional investors held F5 (FFIV) as of Q2 2022, down from 553 in Q1 2022.
  • Funds reported $8.62B of F5 stock for Q2 2022, down 29% quarter-over-quarter.
  • 56 funds opened new F5 positions in Q2 2022 and 90 closed out, a net change of -34 holders.
  • The largest F5 buyer in Q2 2022 was Invesco, an estimated $141M added.
  • The largest F5 seller in Q2 2022 was Wellington Management Group, an estimated $99.3M sold.

Based on aggregated 13F filings for Q2 2022.