F5
FFIV
527 hedge funds and large institutions have $10.9B invested in F5 in 2021 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 156 increasing their positions, 215 reducing their positions, and 65 closing their positions.
67% more call options, than puts
Call options by funds: $111M | Put options by funds: $66.3M
1.65% more ownership
Funds ownership: 96.24% → 97.88% (+1.6%)
1% less funds holding
Funds holding: 532 → 527 (-5)
3% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 65
12% less capital invested
Capital invested by funds: $12.3B → $10.9B (-$1.47B)
27% less repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 215
88% less funds holding in top 10
Funds holding in top 10: 8 → 1 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$164M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$86.1M |
| 3 |
Morgan Stanley
New York
|
+$76.4M |
| 4 |
Millennium Management
New York
|
+$49M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$47.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$95.7M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$73.1M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$56.8M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$51M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$48.1M |
FFIV Hedge Fund Activity: Q2 2021 in Review
527 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q2 2021, worth a combined $10.9B — down 12% from $12.3B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of FFIV and 63 opened new positions — a net loss of 2 holders — while 215 trimmed existing stakes and 156 added.
The largest buyer was Wellington Management Group, adding an estimated $164M. The largest seller was Renaissance Technologies, cutting an estimated $95.7M.
- 527 institutional investors held F5 (FFIV) as of Q2 2021, down from 532 in Q1 2021.
- Funds reported $10.9B of F5 stock for Q2 2021, down 12% quarter-over-quarter.
- 63 funds opened new F5 positions in Q2 2021 and 65 closed out, a net change of -2 holders.
- The largest F5 buyer in Q2 2021 was Wellington Management Group, an estimated $164M added.
- The largest F5 seller in Q2 2021 was Renaissance Technologies, an estimated $95.7M sold.
Based on aggregated 13F filings for Q2 2021.