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F5
FFIV

553 hedge funds and large institutions have $12.1B invested in F5 in 2022 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 187 increasing their positions, 207 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $54.6M | Put options by funds: $31.2M

2.45% more ownership

Funds ownership: 93.16% → 95.61% (+2.4%)

10% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 207

5% less funds holding

Funds holding: 584 → 553 (-31)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

13% less capital invested

Capital invested by funds: $13.9B → $12.1B (-$1.8B)

31% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 80

Holders
553
Holders Change
-31
Holders Change %
-5.31%
% of All Funds
8.72%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
55
Increased
187
Reduced
207
Closed
80
Calls
$54.6M
Puts
$31.2M
Net Calls
+$23.3M
Net Calls Change
+$8.3M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$221M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$123M
3
BlackRock
BlackRock
New York
+$109M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$87.4M
5
Citadel Advisors
Citadel Advisors
Florida
+$75.3M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$123M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$113M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$103M
4
WCM
Wedge Capital Management
North Carolina
-$70.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$66.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
526
First Manhattan
New York
$2K – – –
VCM
527
Versant Capital Management
Arizona
$2K – – –
SC
528
Schubert & Co
Texas
$2K +$210 +1 +10%
MCM
529
MV Capital Management
Maryland
$2K +$420 +2 +33%
DI
530
Disciplined Investments
Oklahoma
$2K +$1.89K +9 New
MCC
531
Money Concepts Capital
Florida
$2K +$2.31K +11 New
KFS
532
Kelly Financial Services
Massachusetts
$1.67K – – –
SWA
533
Sutton Wealth Advisors
Florida
$1.46K – – –
BWM
534
BerganKDV Wealth Management
Minnesota
$1K -$53.7K -256 -98%
AA
535
Addison Advisors
Vermont
$1K – – –
AA
536
AlphaMark Advisors
Kentucky
$1K – – –
ACK
537
Andrew C. Karlinski
$1K – – –
APC
538
Aspire Private Capital
North Carolina
$1K – – –
CI Investments Inc
539
CI Investments Inc
Ontario, Canada
$1K – – –
EWA
540
EverSource Wealth Advisors
Alabama
$1K – – –
KFI
541
Key Financial Inc
Pennsylvania
$1K – – –
LIM
542
Longfellow Investment Management
Massachusetts
$1K – – –
SIS
543
Sound Income Strategies
Florida
$1K – – –
TFA
544
Toth Financial Advisory
Virginia
$1K – – –
PI
545
PEAK6 Investments
Illinois
$1K +$630 +3 New
HWMA
546
Heritage Wealth Management (Arizona)
Arizona
$1K +$839 +4 New
MA
547
MCF Advisors
Kentucky
$1K +$839 +4 New
EW
548
Evoke Wealth
California
$1K +$1.05K +5 New
ED
549
Exane Derivatives
France
$836 – – –
FGAM
550
Financial Gravity Asset Management
Texas
$211 -$15.1K -72 -15%
20 21
22
23 24

FFIV Hedge Fund Activity: Q1 2022 in Review

553 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q1 2022, worth a combined $12.1B — down 13% from $13.9B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of FFIV and 55 opened new positions — a net loss of 25 holders — while 207 trimmed existing stakes and 187 added.

The largest buyer was JP Morgan Chase, adding an estimated $221M. The largest seller was Norges Bank, cutting an estimated $123M.

  • 553 institutional investors held F5 (FFIV) as of Q1 2022, down from 584 in Q4 2021.
  • Funds reported $12.1B of F5 stock for Q1 2022, down 13% quarter-over-quarter.
  • 55 funds opened new F5 positions in Q1 2022 and 80 closed out, a net change of -25 holders.
  • The largest F5 buyer in Q1 2022 was JP Morgan Chase, an estimated $221M added.
  • The largest F5 seller in Q1 2022 was Norges Bank, an estimated $123M sold.

Based on aggregated 13F filings for Q1 2022.