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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
AII
576
AGF Investments Inc
Ontario, Canada
– -$1.11M -4,530 Closed
CW
577
Connectus Wealth
Ohio
– -$1.03M -4,203 Closed
PP
578
PDT Partners
New York
– -$889K -3,633 Closed
AIL
579
AGF Investments LLC
Ontario, Canada
– -$869K -3,553 Closed
Verition Fund Management
580
Verition Fund Management
Connecticut
– -$734K -3,496 Closed
QI
581
Qtron Investments
Massachusetts
– -$819K -3,346 Closed
MGIM
582
M&G Investment Management
United Kingdom
– -$800 -3,264 Closed
HighTower Advisors
583
HighTower Advisors
Illinois
– -$788K -3,225 Closed
WCM
584
Washington Capital Management
Washington
– -$771K -3,150 Closed
DA
585
Duality Advisers
Florida
– -$707K -2,888 Closed
Group One Trading
586
Group One Trading
Illinois
– -$590K -2,809 Closed
HSA
587
Hussman Strategic Advisors
Maryland
– -$636K -2,600 Closed
A
588
Astrantus
Cyprus
– -$621K -2,536 Closed
B
589
Barings
North Carolina
– -$612K -2,500 Closed
EIM
590
Essex Investment Management
Massachusetts
– -$612K -2,500 Closed
NA
591
NewEdge Advisors
Louisiana
– -$546K -2,232 Closed
AIM
592
Aigen Investment Management
New York
– -$458K -1,982 Closed
E
593
Ergoteles
New York
– -$460K -1,881 Closed
ESCM
594
Echo Street Capital Management
New York
– -$414K -1,690 Closed
FC
595
FORA Capital
Florida
– -$411K -1,681 Closed
CCIA
596
Campbell & Co Investment Adviser
Maryland
– -$398K -1,627 Closed
JG
597
Jefferies Group
New York
– -$347K -1,417 Closed
SSI
598
Scott & Selber Inc
Texas
– -$318K -1,300 Closed
Fuller & Thaler Asset Management
599
Fuller & Thaler Asset Management
California
– -$298K -1,218 Closed
BC
600
Bridgefront Capital
Texas
– -$292K -1,192 Closed
22 23
24
25 26

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.