FFIV icon

F5
FFIV

Overview Fund Activity

492 hedge funds and large institutions have $8.24B invested in F5 in 2023 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 198 increasing their positions, 171 reducing their positions, and 66 closing their positions.

Holders
492
Holders Change
-28
Holders Change %
-5.38%
% of All Funds
7.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
45
Increased
198
Reduced
171
Closed
66
Calls
$59.1M
Puts
$31.3M
Net Calls
+$27.8M
Net Calls Change
+$9.94M

Top Buyers

1
Invesco
1
Invesco
Georgia
$337M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$816M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$34.6M
4
Amundi
4
Amundi
France
$57.5M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$56.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$22.9M
2
Millennium Management
2
Millennium Management
New York
$19.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$694M
4
UBS AM
4
UBS AM
Illinois
$55.8M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$32.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Capital
501
Walleye Capital
New York
– – -13,115 Closed
E
502
Ergoteles
New York
– – -12,205 Closed
TI
503
Trexquant Investment
Connecticut
– – -9,807 Closed
GCM
504
Graham Capital Management
Connecticut
– – -8,838 Closed
HA
505
Heartland Advisors
Wisconsin
– – -7,220 Closed
EF
506
Empowered Funds
Pennsylvania
– – -5,189 Closed
VI
507
Versor Investments
New York
– – -4,900 Closed
PAM
508
Panagora Asset Management
Massachusetts
– – -4,376 Closed
JF
509
Jump Financial
Illinois
– – -4,356 Closed
BC
510
Bridgefront Capital
Texas
– – -2,641 Closed
CC
511
Cipher Capital
New York
– – -2,563 Closed
SI
512
Stephens Inc
Arkansas
– – -2,532 Closed
AC
513
Allstate Corporation
Illinois
– – -2,450 Closed
BFM
514
Boothbay Fund Management
New York
– – -2,245 Closed
FHB
515
First Hawaiian Bank
Hawaii
– – -2,234 Closed
TSS
516
Two Sigma Securities
New York
– – -1,977 Closed
GCP
517
GSA Capital Partners
United Kingdom
– – -1,968 Closed
TCM
518
Teza Capital Management
Illinois
– – -1,929 Closed
PA
519
Profund Advisors
Maryland
– – -1,825 Closed
Impax Asset Management Group
520
Impax Asset Management Group
United Kingdom
– – -1,763 Closed
BAM
521
Blueshift Asset Management
New Jersey
– – -1,713 Closed
RIL
522
Rothschild Investment LLC
Illinois
– – -1,710 Closed
PFO
523
Pathstone Family Office
New Jersey
– – -1,653 Closed
RSWM
524
Robertson Stephens Wealth Management
California
– – -1,445 Closed
EI
525
Ethic Inc
New York
– – -1,443 Closed
19 20
21
22 23