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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
WCM
551
Wedge Capital Management
North Carolina
– -$70.7M -288,966 Closed
Arrowstreet Capital
552
Arrowstreet Capital
Massachusetts
– -$66.9M -273,435 Closed
AAM
553
AO Asset Management
New York
– -$37.5M -153,132 Closed
RPI
554
Railway Pension Investments
United Kingdom
– -$23.9M -97,800 Closed
WorldQuant Millennium Advisors
555
WorldQuant Millennium Advisors
New York
– -$12.1M -49,288 Closed
CA
556
Capitolis Advisors
New York
– -$11.7M -47,900 Closed
Qube Research & Technologies (QRT)
557
Qube Research & Technologies (QRT)
United Kingdom
– -$10.6M -43,303 Closed
PMAM
558
Picton Mahoney Asset Management
Ontario, Canada
– -$7.32M -34,870 Closed
ECM
559
ExodusPoint Capital Management
New York
– -$5.74M -23,458 Closed
Tudor Investment Corp
560
Tudor Investment Corp
Connecticut
– -$4.82M -22,958 Closed
SCA
561
Snowden Capital Advisors
New York
– -$4.09M -16,716 Closed
Squarepoint
562
Squarepoint
New York
– -$3.2M -13,088 Closed
VRS
563
Virginia Retirement Systems
Virginia
– -$3.13K -12,800 Closed
HI
564
Hendershot Investments
Virginia
– -$3.08M -12,570 Closed
LSA
565
L & S Advisors
California
– -$2.75M -11,252 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
566
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.7M -11,030 Closed
ZIM
567
Zacks Investment Management
Illinois
– -$2.53M -10,334 Closed
FQ
568
First Quadrant
California
– -$1.96M -8,000 Closed
CIC
569
Chase Investment Counsel
Virginia
– -$1.89M -7,740 Closed
BFA
570
Buttonwood Financial Advisors
Maryland
– -$1.62M -6,609 Closed
TI
571
Trexquant Investment
Connecticut
– -$1.49M -6,080 Closed
Simplex Trading
572
Simplex Trading
Illinois
– -$1.23M -5,852 Closed
Jacobs Levy Equity Management
573
Jacobs Levy Equity Management
New Jersey
– -$1.37M -5,604 Closed
QIM
574
Quantitative Investment Management
Virginia
– -$1.29M -5,292 Closed
DTL
575
Dynamic Technology Lab
Singapore
– -$1.19M -4,870 Closed
21 22
23
24 25

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.