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F5
FFIV

527 hedge funds and large institutions have $10.9B invested in F5 in 2021 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 156 increasing their positions, 215 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $111M | Put options by funds: $66.3M

1.65% more ownership

Funds ownership: 96.24% → 97.88% (+1.6%)

1% less funds holding

Funds holding: 532 → 527 (-5)

3% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 65

12% less capital invested

Capital invested by funds: $12.3B → $10.9B (-$1.47B)

27% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 215

88% less funds holding in top 10

Funds holding in top 10: 8 → 1 (-7)

Holders
527
Holders Change
-5
Holders Change %
-0.94%
% of All Funds
9.17%
Holding in Top 10
1
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-87.5%
% of All Funds
0.02%
New
63
Increased
156
Reduced
215
Closed
65
Calls
$111M
Puts
$66.3M
Net Calls
+$44.4M
Net Calls Change
+$12.1M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$164M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$86.1M
3
Morgan Stanley
Morgan Stanley
New York
+$76.4M
4
Millennium Management
Millennium Management
New York
+$49M
5
American Century Companies
American Century Companies
Missouri
+$47.6M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$95.7M
2
Franklin Resources
Franklin Resources
California
-$73.1M
3
CS
Credit Suisse
Switzerland
-$56.8M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$51M
5
Invesco
Invesco
Georgia
-$48.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWM
576
Mascoma Wealth Management
New Hampshire
– -$40K -191 Closed
HFS
577
Hantz Financial Services
Michigan
– -$34K -165 Closed
CCM
578
Covington Capital Management
California
– -$31K -150 Closed
IAIM
579
International Assets Investment Management
Florida
– -$24K -135 Closed
SWM
580
Spire Wealth Management
Virginia
– -$14K -66 Closed
CFO
581
CVA Family Office
Colorado
– -$10K -50 Closed
SLF
582
Sun Life Financial
Ontario, Canada
– -$8K -37 Closed
AIC
583
Ameritas Investment Company
Nebraska
– -$6.68K -32 Closed
Jones Financial Companies
584
Jones Financial Companies
Missouri
– -$7K -32 Closed
SFS
585
Sowell Financial Services
Arkansas
– -$5K -29 Closed
NIC
586
Northwest Investment Counselors
Oregon
– -$5K -24 Closed
ADIM
587
Alpha DNA Investment Management
Maryland
– -$2K -16 Closed
MWP
588
Meridian Wealth Partners
Pennsylvania
– -$4K -16 Closed
SFO
589
Standard Family Office
South Dakota
– -$1K -5 Closed
PFGIA
590
Patriot Financial Group Insurance Agency
Massachusetts
– -$192 -1 -33%
VCM
591
Versant Capital Management
Arizona
– +$192 +1 New
20 21 22 23
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FFIV Hedge Fund Activity: Q2 2021 in Review

527 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q2 2021, worth a combined $10.9B — down 12% from $12.3B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of FFIV and 63 opened new positions — a net loss of 2 holders — while 215 trimmed existing stakes and 156 added.

The largest buyer was Wellington Management Group, adding an estimated $164M. The largest seller was Renaissance Technologies, cutting an estimated $95.7M.

  • 527 institutional investors held F5 (FFIV) as of Q2 2021, down from 532 in Q1 2021.
  • Funds reported $10.9B of F5 stock for Q2 2021, down 12% quarter-over-quarter.
  • 63 funds opened new F5 positions in Q2 2021 and 65 closed out, a net change of -2 holders.
  • The largest F5 buyer in Q2 2021 was Wellington Management Group, an estimated $164M added.
  • The largest F5 seller in Q2 2021 was Renaissance Technologies, an estimated $95.7M sold.

Based on aggregated 13F filings for Q2 2021.