We are live on ! Find out more
FFIV icon

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
ASN
601
Advisory Services Network
Georgia
– -$290K -1,188 Closed
PAS
602
Park Avenue Securities
New York
– -$247K -1,008 Closed
IRF
603
IBM Retirement Fund
New York
– -$245K -1,003 Closed
HAM
604
Hedges Asset Management
Nevada
– -$245K -1,000 Closed
Cerity Partners
605
Cerity Partners
New York
– -$243K -998 Closed
EI
606
Ethic Inc
New York
– -$241K -984 Closed
FIM
607
Freedom Investment Management
Connecticut
– -$230K -939 Closed
MM
608
MQS Management
New York
– -$229K -936 Closed
CW
609
CreativeOne Wealth
Kansas
– -$227K -926 Closed
RMDI
610
R.M. Davis Inc
Maine
– -$214K -875 Closed
CAM
611
Cresset Asset Management
Illinois
– -$212K -868 Closed
GT
612
Greenleaf Trust
Michigan
– -$209K -855 Closed
FIM
613
Fernwood Investment Management
Massachusetts
– -$208K -850 Closed
WI
614
Wahed Invest
New York
– -$173K -708 Closed
MAM
615
Mystic Asset Management
Rhode Island
– -$88K -360 Closed
MC
616
Maverick Capital
Texas
– -$80K -325 Closed
ADL
617
Asset Dedication LLC
California
– -$77K -316 Closed
AS
618
Altshuler Shaham
Israel
– -$73K -297 Closed
FNBOSM
619
First National Bank of South Miami
Florida
– -$25K -104 Closed
CCMIC
620
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
– -$20K -80 Closed
SWM
621
Spire Wealth Management
Virginia
– -$16K -66 Closed
AP
622
Arlington Partners
Alabama
– -$11K -46 Closed
TWC
623
TD Waterhouse Canada
Ontario, Canada
– -$13.7K -45 Closed
JRFS
624
James Reed Financial Services
Ohio
– -$2K -10 Closed
LF
625
Lee Financial
Texas
– -$2K -10 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.