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F5
FFIV

499 hedge funds and large institutions have $8.33B invested in F5 in 2022 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 173 increasing their positions, 184 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $44.7M | Put options by funds: $24.2M

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

3.31% more ownership

Funds ownership: 93.49% → 96.8% (+3.3%)

3% less capital invested

Capital invested by funds: $8.62B → $8.33B (-$293M)

6% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 184

2% less funds holding

Funds holding: 510 → 499 (-11)

12% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 60

Holders
499
Holders Change
-11
Holders Change %
-2.16%
% of All Funds
8.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
53
Increased
173
Reduced
184
Closed
60
Calls
$44.7M
Puts
$24.2M
Net Calls
+$20.5M
Net Calls Change
+$3.06M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$140M
2
Holocene Advisors
Holocene Advisors
New York
+$107M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$51.9M
4
Franklin Resources
Franklin Resources
California
+$39.9M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$31.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$128M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$94.4M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$61.2M
4
American Century Companies
American Century Companies
Missouri
-$60.4M
5
Swedbank
Swedbank
Sweden
-$42.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Capital
526
Walleye Capital
New York
– -$206K -1,345 Closed
FBT
527
First Bank & Trust
South Dakota
– -$205K -1,342 Closed
OPS
528
Orion Portfolio Solutions
Nebraska
– -$204K -1,333 Closed
HW
529
Hancock Whitney
Mississippi
– -$200K -1,306 Closed
QT
530
Quantbot Technologies
New York
– -$187K -1,228 Closed
CIA
531
Cascade Investment Advisors
Oregon
– -$61.2K -400 Closed
NIM
532
NuWave Investment Management
New Jersey
– -$60K -391 Closed
TAIM
533
TD Ameritrade Investment Management
Nebraska
– -$36K -232 Closed
RTC
534
Riverview Trust Company
Washington
– -$17K -114 Closed
SC
535
Siena Capital
Ohio
– -$15K -100 Closed
SIAP
536
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– -$15K -100 Closed
CFO
537
CVA Family Office
Colorado
– -$15K -95 Closed
AF
538
Allworth Financial
California
– -$12.8K -81 -98%
CI
539
CX Institutional
Indiana
– -$11K -73 Closed
GWSG
540
GPS Wealth Strategies Group
Colorado
– -$8K -50 Closed
Loomis, Sayles & Company
541
Loomis, Sayles & Company
Massachusetts
– -$7K -49 Closed
SFG
542
Steward Financial Group
Texas
– -$3K -24 Closed
AAP
543
Arax Advisory Partners
Colorado
– -$3K -20 Closed
CA
544
CoreCap Advisors
Michigan
– -$3K -19 Closed
EW
545
Evoke Wealth
California
– -$2K -11 Closed
GKIM
546
GW&K Investment Management
Massachusetts
– -$2K -10 Closed
VVP
547
Venture Visionary Partners
Ohio
– -$1.22K -8 Closed
BTI
548
Blue Trust Inc
Georgia
– -$1K -7 Closed
BWM
549
BerganKDV Wealth Management
Minnesota
– -$1K -6 Closed
AF
550
Advisornet Financial
Minnesota
– -$792 -5 -63%
19 20 21
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FFIV Hedge Fund Activity: Q3 2022 in Review

499 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q3 2022, worth a combined $8.33B — down 3.4% from $8.62B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of FFIV and 53 opened new positions — a net loss of 7 holders — while 184 trimmed existing stakes and 173 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $140M. The largest seller was Wellington Management Group, cutting an estimated $128M.

  • 499 institutional investors held F5 (FFIV) as of Q3 2022, down from 510 in Q2 2022.
  • Funds reported $8.33B of F5 stock for Q3 2022, down 3.4% quarter-over-quarter.
  • 53 funds opened new F5 positions in Q3 2022 and 60 closed out, a net change of -7 holders.
  • The largest F5 buyer in Q3 2022 was Hotchkis & Wiley Capital Management, an estimated $140M added.
  • The largest F5 seller in Q3 2022 was Wellington Management Group, an estimated $128M sold.

Based on aggregated 13F filings for Q3 2022.