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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 %
WWM
501
Wolff Wiese Magana
California
$1.29K 9 – –
MA
502
MCF Advisors
Kentucky
$1.15K 8 +4 +100%
DCM
503
Davidson Capital Management
Texas
$1.15K 8 +8 New
DI
504
Disciplined Investments
Oklahoma
$1.01K 7 +1 +17%
Jones Financial Companies
505
Jones Financial Companies
Missouri
$1K 7 -7 -50%
AA
506
AlphaMark Advisors
Kentucky
$1K 5 – –
SC
507
Sierra Capital
Florida
$1K 10 – –
GRP
508
Global Retirement Partners
California
$861 6 -1 -14%
APC
509
Aspire Private Capital
North Carolina
$861 6 – –
KFI
510
Key Financial Inc
Pennsylvania
$724 5 – –
CS
511
Comerica Securities
Michigan
$718 5 +5 New
CA
512
CoreCap Advisors
Michigan
$718 5 +5 New
AWM
513
Accurate Wealth Management
Florida
$576 4 +4 New
LIM
514
Longfellow Investment Management
Massachusetts
$574 4 +2 +100%
SIS
515
Sound Income Strategies
Florida
$431 3 – –
TWD
516
True Wealth Design
Ohio
$287 2 +2 New
WA
517
WestEnd Advisors
North Carolina
$144 1 – –
CMP
518
Coston McIsaac & Partners
Maine
$7 50 +50 New
Holocene Advisors
519
Holocene Advisors
New York
– – -703,418 Closed
Marshall Wace
520
Marshall Wace
United Kingdom
– – -142,363 Closed
BSA
521
Braun Stacey Associates
New York
– – -85,178 Closed
WG
522
Winton Group
United Kingdom
– – -55,981 Closed
DCP
523
Distillate Capital Partners
Illinois
– – -36,453 Closed
FHCM
524
Force Hill Capital Management
New York
– – -20,900 Closed
Arrowstreet Capital
525
Arrowstreet Capital
Massachusetts
– – -14,606 Closed
19 20
21
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