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F5
FFIV

Overview Fund Activity

520 hedge funds and large institutions have $8.09B invested in F5 in 2022 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 177 increasing their positions, 197 reducing their positions, and 47 closing their positions.

Holders
520
Holders Change
+24
Holders Change %
+4.84%
% of All Funds
8.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
77
Increased
177
Reduced
197
Closed
47
Calls
$41.6M
Puts
$23.7M
Net Calls
+$17.9M
Net Calls Change
-$2.61M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$92.3M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$739M
3
BlackRock
3
BlackRock
New York
$816M
4
WP
4
Woodline Partners
California
$23.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.01B

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$1.13M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$71.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.54M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$2.39M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$19.9M 138,557 -9,462 -6%
Wells Fargo
52
Wells Fargo
California
$19.1M 133,128 -5,444 -4%
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$18M 125,658 +112,697 +870%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$17.9M 124,401 +4,718 +4%
CS
55
Credit Suisse
Switzerland
$17.4M 121,063 +20,056 +20%
Lazard Asset Management
56
Lazard Asset Management
New York
$17.3M 120,320 -16,169 -12%
VMPIC
57
Varma Mutual Pension Insurance Co
Finland
$17.2M 119,825 – –
SO
58
STRS Ohio
Ohio
$15.1M 105,000 -24,723 -19%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$14.2M 99,037 +517 +0.5%
LI
60
Leeward Investments
Massachusetts
$13.6M 94,710 -1,499 -2%
TAM
61
Todd Asset Management
Kentucky
$13.6M 94,444 -81,091 -46%
Norges Bank
62
Norges Bank
Norway
$13.5M 94,195 +79,789 +554%
O
63
Ossiam
France
$13.4M 93,414 -5,238 -5%
TC
64
TwinBeech Capital
New York
$13.1M 91,379 +91,379 New
SEI Investments
65
SEI Investments
Pennsylvania
$13.1M 91,333 +10,892 +14%
KCM
66
Kornitzer Capital Management
Kansas
$12.5M 86,845 – –
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$12.2M 85,296 +23,893 +39%
Citigroup
68
Citigroup
New York
$11.7M 81,348 +8,965 +12%
AllianceBernstein
69
AllianceBernstein
Tennessee
$11.5M 80,432 -2,251 -3%
IIM
70
INTECH Investment Management
Florida
$11.5M 80,363 +17,931 +29%
UBS Group
71
UBS Group
Switzerland
$11.2M 77,796 -49,034 -39%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$10.9M 76,255 -1,700 -2%
WBC
73
Westpac Banking Corp
Australia
$10.9M 76,258 +1,066 +1%
Principal Financial Group
74
Principal Financial Group
Iowa
$10.9M 76,243 -6,589 -8%
A
75
AustralianSuper
Australia
$10.9M 75,252 -21,102 -22%
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