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F5
FFIV

Overview Fund Activity

492 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, 198 increasing their positions, 171 reducing their positions, and 66 closing their positions.

Holders
492
Holders Change
-28
Holders Change %
-5.38%
% of All Funds
7.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
45
Increased
198
Reduced
171
Closed
66
Calls
$59.1M
Puts
$31.3M
Net Calls
+$27.8M
Net Calls Change
+$9.94M

Top Buyers

1
Invesco
1
Invesco
Georgia
$337M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$816M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$34.6M
4
Amundi
4
Amundi
France
$57.5M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$56.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$22.9M
2
Millennium Management
2
Millennium Management
New York
$19.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$694M
4
UBS AM
4
UBS AM
Illinois
$55.8M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$32.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$21.9M 149,993 +373 +0.2%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$21.2M 145,217 -40,286 -22%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$21.1M 144,890 +6,333 +5%
Millennium Management
54
Millennium Management
New York
$19.1M 130,895 -512,554 -80%
Wells Fargo
55
Wells Fargo
California
$18.7M 128,039 -5,089 -4%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$18.3M 125,356 +955 +0.8%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$18M 123,753 -16,470 -12%
VMPIC
58
Varma Mutual Pension Insurance Co
Finland
$17.5M 119,825 – –
Lazard Asset Management
59
Lazard Asset Management
New York
$17.4M 119,591 -729 -0.6%
Goldman Sachs
60
Goldman Sachs
New York
$17M 116,955 -75,993 -39%
UBS Group
61
UBS Group
Switzerland
$15.6M 107,208 +29,412 +38%
ICM
62
Invenomic Capital Management
Massachusetts
$15.6M 106,825 +58,093 +119%
SEI Investments
63
SEI Investments
Pennsylvania
$15.2M 104,377 +13,044 +14%
IIM
64
INTECH Investment Management
Florida
$15M 103,051 +22,688 +28%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$14.4M 99,041 +4 +0%
Citigroup
66
Citigroup
New York
$13.9M 95,648 +14,300 +18%
LI
67
Leeward Investments
Massachusetts
$13.6M 93,141 -1,569 -2%
O
68
Ossiam
France
$13.5M 92,582 -832 -0.9%
KCM
69
Kornitzer Capital Management
Kansas
$12.6M 86,795 -50 -0.1%
Mirae Asset Global Investments
70
Mirae Asset Global Investments
South Korea
$12.2M 84,028 +55,440 +194%
AllianceBernstein
71
AllianceBernstein
Tennessee
$11.8M 81,250 +818 +1%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$11.8M 80,949 -4,347 -5%
Aviva
73
Aviva
United Kingdom
$11.6M 79,870 +37,445 +88%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$11.6M 79,303 +7,219 +10%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$11.5M 79,004 +2,749 +4%
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