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F5
FFIV

Overview Fund Activity

495 hedge funds and large institutions have $7.98B invested in F5 in 2023 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 167 increasing their positions, 200 reducing their positions, and 59 closing their positions.

Holders
495
Holders Change
+3
Holders Change %
+0.61%
% of All Funds
7.81%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
65
Increased
167
Reduced
200
Closed
59
Calls
$52.6M
Puts
$36M
Net Calls
+$16.6M
Net Calls Change
-$11.2M

Top Buyers

1
LAM
1
Lyrical Asset Management
New York
$124M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$872M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$103M
4
Citadel Advisors
4
Citadel Advisors
Florida
$33.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.07B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$322M
2
Mariner
2
Mariner
Kansas
$11.5M
3
Bank of America
3
Bank of America
North Carolina
$22.3M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$9.72M
5
Amundi
5
Amundi
France
$35.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$22M 150,216 -34,618 -19%
Nuveen Asset Management
52
Nuveen Asset Management
Illinois
$21.8M 149,257 -736 -0.5%
Goldman Sachs
53
Goldman Sachs
New York
$21.2M 145,056 +28,101 +24%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$21.2M 144,893 -26,835 -16%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$20.7M 141,623 +134,045 +1,769%
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
$19.4M 132,828 +92,540 +230%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$18.8M 128,688 +4,935 +4%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$18.3M 125,393 +37 +0%
TC
59
TwinBeech Capital
New York
$18.1M 124,089 +124,089 New
Wells Fargo
60
Wells Fargo
California
$17.7M 120,852 -7,187 -6%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$15.8M 107,721 -37,169 -26%
SEI Investments
62
SEI Investments
Pennsylvania
$15.5M 106,066 +1,689 +2%
Citigroup
63
Citigroup
New York
$15M 102,487 +6,839 +7%
O
64
Ossiam
France
$14.5M 99,245 +6,663 +7%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$14.1M 96,379 -2,662 -3%
Lazard Asset Management
66
Lazard Asset Management
New York
$13.5M 92,339 -27,252 -23%
Mirae Asset Global Investments
67
Mirae Asset Global Investments
South Korea
$13M 88,744 +4,716 +6%
LI
68
Leeward Investments
Massachusetts
$12.7M 86,982 -6,159 -7%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$12.3M 84,000 +36,300 +76%
VMPIC
70
Varma Mutual Pension Insurance Co
Finland
$12.3M 83,877 -35,948 -30%
RJA
71
Raymond James & Associates
Florida
$12M 82,377 +5,671 +7%
AllianceBernstein
72
AllianceBernstein
Tennessee
$11.7M 80,257 -993 -1%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$11.6M 79,513 +509 +0.6%
Skandinaviska Enskilda Banken (SEB)
74
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.5M 78,658 +13,942 +22%
Mariner
75
Mariner
Kansas
$11.5M 78,436 -258,625 -77%
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