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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
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$17.1M -$94K -448 -0.5%
Canada Life
77
Canada Life
Manitoba, Canada
$16.3M -$884K -4,214 -5%
Natixis Advisors
78
Natixis Advisors
Massachusetts
$16.3M -$648K -3,086 -4%
UCFA
79
United Capital Financial Advisors
Texas
$16.1M -$72.2K -344 -0.4%
LI
80
Leeward Investments
Massachusetts
$15.9M +$16M +76,055 New
Principal Financial Group
81
Principal Financial Group
Iowa
$15.6M +$255K +1,215 +2%
STB
82
S&T Bank
Pennsylvania
$14.8M +$46.6K +222 +0.3%
NI
83
Nepsis Inc
Minnesota
$14.8M +$561K +2,673 +4%
SEI Investments
84
SEI Investments
Pennsylvania
$14.1M +$1.98M +9,454 +16%
RJA
85
Raymond James & Associates
Florida
$13.8M -$490K -2,337 -3%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$13.8M +$5.88K +28 +0%
WIC
87
Wilkins Investment Counsel
Massachusetts
$13.4M -$31.5K -150 -0.2%
Fidelity Investments
88
Fidelity Investments
Massachusetts
$13.1M -$113M -538,348 -90%
LSV Asset Management
89
LSV Asset Management
Illinois
$12.6M -$36.2M -172,641 -74%
TC
90
Touchstone Capital
Pennsylvania
$12.5M -$21.6K -103 -0.2%
SI
91
Sora Investors
Pennsylvania
$12.5M +$12.6M +60,000 New
Chevy Chase Trust
92
Chevy Chase Trust
Maryland
$12.5M +$1.07M +5,121 +9%
Caisse de Depot et Placement du Quebec (CDPQ)
93
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.1M +$2.48M +11,800 +26%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$12.1M -$33M -157,009 -73%
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$11.4M -$3.51M -16,730 -24%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$11M -$16M -76,073 -60%
Prudential Financial
97
Prudential Financial
New Jersey
$11M -$110K -522 -1%
EWA
98
Exencial Wealth Advisors
Oklahoma
$10.9M +$392K +1,870 +4%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.8M +$1.05M +5,008 +11%
BC
100
Burney Company
Virginia
$10.5M -$1.31M -6,238 -11%
2 3
4
5 6

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.