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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
LS
151
Livforsakringsbolaget Skandia
Sweden
$5.05M – – –
Two Sigma Advisers
152
Two Sigma Advisers
New York
$4.83M +$315K +1,500 +7%
Treasurer of the State of North Carolina
153
Treasurer of the State of North Carolina
North Carolina
$4.81M +$71.4K +340 +1%
BFG
154
Berger Financial Group
Minnesota
$4.71M +$268K +1,276 +6%
Northwestern Mutual Wealth Management
155
Northwestern Mutual Wealth Management
Wisconsin
$4.67M +$275K +1,309 +6%
Aviva
156
Aviva
United Kingdom
$4.66M -$682K -3,250 -13%
Thrivent Financial for Lutherans
157
Thrivent Financial for Lutherans
Minnesota
$4.58M -$230K -1,098 -5%
DCP
158
Distillate Capital Partners
Illinois
$4.53M +$536K +2,552 +13%
National Pension Service
159
National Pension Service
South Korea
$4.45M – – –
AB
160
Amalgamated Bank
New York
$4.26M -$230K -1,095 -5%
AF
161
Amalgamated Financial
New York
$4.26M +$4.28M +20,371 New
Mirae Asset Global Investments
162
Mirae Asset Global Investments
South Korea
$4.18M +$175K +835 +4%
Aberdeen Group
163
Aberdeen Group
United Kingdom
$4.11M -$987K -4,702 -20%
TD Asset Management
164
TD Asset Management
Ontario, Canada
$4.07M -$137K -653 -3%
Brown Advisory
165
Brown Advisory
Maryland
$4.05M -$530K -2,526 -12%
RB
166
Rodgers Brothers
Pennsylvania
$3.96M -$186K -885 -4%
SOMRS
167
State of Michigan Retirement System
Michigan
$3.8M +$38.6K +184 +1%
AIMCA
168
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.74M +$42K +200 +1%
Royal London Asset Management
169
Royal London Asset Management
United Kingdom
$3.74M +$289K +1,378 +8%
AWM
170
AE Wealth Management
Kansas
$3.72M +$96.8K +461 +3%
AIG
171
American International Group
New York
$3.71M -$79.5K -379 -2%
IEFM
172
IQ EQ Fund Management
Ireland
$3.57M +$363K +1,732 +11%
ASRS
173
Arizona State Retirement System
Arizona
$3.56M +$131K +622 +4%
TAM
174
Tocqueville Asset Management
New York
$3.51M +$64K +305 +2%
VCM
175
Vision Capital Management
Oregon
$3.5M +$95.7K +456 +3%
5 6
7
8 9

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.