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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
D.E. Shaw & Co
176
D.E. Shaw & Co
New York
$3.48M -$835K -3,978 -19%
Millennium Management
177
Millennium Management
New York
$3.45M -$19M -90,323 -85%
MIM
178
MetLife Investment Management
New Jersey
$3.45M +$669K +3,190 +24%
FT
179
Fiduciary Trust
Massachusetts
$3.32M -$4.49M -21,415 -57%
SLAM
180
Swiss Life Asset Management
$3.27M -$20.1K -96 -0.6%
PP
181
Palladium Partners
Virginia
$3.25M -$63.8K -304 -2%
ProShare Advisors
182
ProShare Advisors
Maryland
$3.16M -$239K -1,138 -7%
JA
183
JLB & Associates
Michigan
$3.09M +$1.26M +6,015 +69%
CIG
184
Cairn Investment Group
Washington
$3.06M +$38.8K +185 +1%
CCMINC
185
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.03M +$114K +542 +4%
LPL Financial
186
LPL Financial
California
$2.97M +$210 +1 +0%
Nomura Asset Management
187
Nomura Asset Management
Japan
$2.93M -$97K -462 -3%
MCM
188
Monarch Capital Management
Indiana
$2.93M +$250K +1,189 +9%
Handelsbanken Fonder
189
Handelsbanken Fonder
Sweden
$2.74M +$231K +1,100 +9%
WTB
190
Washington Trust Bank
Washington
$2.73M – – –
BBVA
191
Banco Bilbao Vizcaya Argentaria
Spain
$2.68M +$502K +2,392 +24%
ZCA
192
Zeke Capital Advisors
Pennsylvania
$2.57M +$717K +3,417 +39%
PI
193
PineBridge Investments
New York
$2.52M -$1.03M -4,885 -29%
BCV
194
Banque Cantonale Vaudoise
Switzerland
$2.52M -$2.31K -11 -0.1%
FAM
195
Fred Alger Management
New York
$2.5M -$2M -9,529 -44%
SFM
196
Systematic Financial Management
New Jersey
$2.47M +$1.32M +6,300 +115%
PI
197
PGGM Investments
Netherlands
$2.46M – – –
MAM
198
Mastrapasqua Asset Management
Tennessee
$2.45M -$127K -605 -5%
DnB Asset Management
199
DnB Asset Management
Norway
$2.4M +$136K +646 +6%
GIBU
200
Gulf International Bank (UK)
United Kingdom
$2.4M – – –
6 7
8
9 10

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.