F5
FFIV
494 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, 199 increasing their positions, 171 reducing their positions, and 67 closing their positions.
89% more call options, than puts
Call options by funds: $59.1M | Put options by funds: $31.3M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
16% more repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 171
2% more capital invested
Capital invested by funds: $8.1B → $8.24B (+$141M)
0.06% less ownership
Funds ownership: 94.16% → 94.1% (-0.06%)
6% less funds holding
Funds holding: 523 → 494 (-29)
33% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$99.9M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$65.1M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$34.1M |
| 4 |
Amundi
Paris,
France
|
+$32M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$29.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$182M |
| 2 |
Millennium Management
New York
|
-$74M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$52M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$47.9M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$34.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCC
551
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$1.58K | -11 | Closed |
|
|
SC
552
Sierra Capital
Miami,
Florida
| – | -$1K | -10 | Closed |
|
|
WWM
553
Wolff Wiese Magana
Carslbad,
California
| – | -$1.29K | -9 | Closed |
|
|
DCM
554
Davidson Capital Management
Corpus Christi,
Texas
| – | -$1.15K | -8 | Closed |
|
555
Jones Financial Companies
Des Peres,
Missouri
| – | -$1K | -7 | Closed |
|
|
CS
556
Comerica Securities
Detroit,
Michigan
| – | -$718 | -5 | Closed |
|
|
AWM
557
Accurate Wealth Management
Wesley Chapel,
Florida
| – | -$576 | -4 | Closed |
|
|
WA
558
WestEnd Advisors
Charlotte,
North Carolina
| – | -$144 | -1 | Closed |
|
|
SIA
559
SkyView Investment Advisors
Shrewsbury,
New Jersey
| – | +$289 | +2 | New |
|
FFIV Hedge Fund Activity: Q1 2023 in Review
494 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q1 2023, worth a combined $8.24B — up 1.7% from $8.1B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of FFIV and 45 opened new positions — a net loss of 22 holders — while 171 trimmed existing stakes and 199 added.
The largest buyer was Invesco, adding an estimated $99.9M. The largest seller was JP Morgan Chase, cutting an estimated $182M.
- 494 institutional investors held F5 (FFIV) as of Q1 2023, down from 523 in Q4 2022.
- Funds reported $8.24B of F5 stock for Q1 2023, up 1.7% quarter-over-quarter.
- 45 funds opened new F5 positions in Q1 2023 and 67 closed out, a net change of -22 holders.
- The largest F5 buyer in Q1 2023 was Invesco, an estimated $99.9M added.
- The largest F5 seller in Q1 2023 was JP Morgan Chase, an estimated $182M sold.
Based on aggregated 13F filings for Q1 2023.