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F5
FFIV

499 hedge funds and large institutions have $8.33B invested in F5 in 2022 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 173 increasing their positions, 184 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $44.7M | Put options by funds: $24.2M

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

3.31% more ownership

Funds ownership: 93.49% → 96.8% (+3.3%)

3% less capital invested

Capital invested by funds: $8.62B → $8.33B (-$293M)

6% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 184

2% less funds holding

Funds holding: 510 → 499 (-11)

12% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 60

Holders
499
Holders Change
-11
Holders Change %
-2.16%
% of All Funds
8.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
53
Increased
173
Reduced
184
Closed
60
Calls
$44.7M
Puts
$24.2M
Net Calls
+$20.5M
Net Calls Change
+$3.06M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$140M
2
Holocene Advisors
Holocene Advisors
New York
+$107M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$51.9M
4
Franklin Resources
Franklin Resources
California
+$39.9M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$31.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$128M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$94.4M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$61.2M
4
American Century Companies
American Century Companies
Missouri
-$60.4M
5
Swedbank
Swedbank
Sweden
-$42.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
176
Victory Capital Management
Texas
$2.2M -$1.84M -11,638 -43%
TAM
177
Tocqueville Asset Management
New York
$2.18M -$276K -1,745 -10%
MCM
178
Monarch Capital Management
Indiana
$2.15M +$32.3K +204 +1%
Arrowstreet Capital
179
Arrowstreet Capital
Massachusetts
$2.11M +$2.31M +14,606 New
Norges Bank
180
Norges Bank
Norway
$2.08M +$1.28M +8,067 +127%
QCM
181
Quantinno Capital Management
New York
$2.06M +$375K +2,368 +20%
Skandinaviska Enskilda Banken (SEB)
182
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.03M -$6.48M -40,927 -74%
Fiera Capital (Canada)
183
Fiera Capital (Canada)
Quebec, Canada
$1.95M +$2.14M +13,500 New
Cerity Partners
184
Cerity Partners
New York
$1.94M -$26K -164 -1%
NG
185
Northstar Group
New York
$1.94M -$25.7K -162 -1%
Capital Fund Management (CFM)
186
Capital Fund Management (CFM)
France
$1.91M +$2.09M +13,227 New
BBVA
187
Banco Bilbao Vizcaya Argentaria
Spain
$1.91M +$91.5K +578 +5%
WTB
188
Washington Trust Bank
Washington
$1.89M – – –
Qube Research & Technologies (QRT)
189
Qube Research & Technologies (QRT)
United Kingdom
$1.88M -$14.2M -89,351 -87%
ZCA
190
Zeke Capital Advisors
Pennsylvania
$1.86M +$85.2K +538 +4%
SFM
191
Systematic Financial Management
New Jersey
$1.83M -$253K -1,600 -11%
LPL Financial
192
LPL Financial
California
$1.81M -$208K -1,311 -10%
ACM
193
AlphaCrest Capital Management
New York
$1.72M +$430K +2,714 +30%
CIG
194
Cairn Investment Group
Washington
$1.71M +$72.8K +460 +4%
DnB Asset Management
195
DnB Asset Management
Norway
$1.69M -$48.9K -309 -3%
GIBU
196
Gulf International Bank (UK)
United Kingdom
$1.66M – – –
TAF
197
Tredje AP-fonden
Sweden
$1.65M +$1.81M +11,426 New
MAM
198
Mastrapasqua Asset Management
Tennessee
$1.64M +$19.8K +125 +1%
DekaBank Deutsche Girozentrale
199
DekaBank Deutsche Girozentrale
Germany
$1.62M +$11.6K +73 +0.7%
Macquarie Group
200
Macquarie Group
Australia
$1.6M -$4.59K -29 -0.3%
6 7
8
9 10

FFIV Hedge Fund Activity: Q3 2022 in Review

499 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q3 2022, worth a combined $8.33B — down 3.4% from $8.62B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of FFIV and 53 opened new positions — a net loss of 7 holders — while 184 trimmed existing stakes and 173 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $140M. The largest seller was Wellington Management Group, cutting an estimated $128M.

  • 499 institutional investors held F5 (FFIV) as of Q3 2022, down from 510 in Q2 2022.
  • Funds reported $8.33B of F5 stock for Q3 2022, down 3.4% quarter-over-quarter.
  • 53 funds opened new F5 positions in Q3 2022 and 60 closed out, a net change of -7 holders.
  • The largest F5 buyer in Q3 2022 was Hotchkis & Wiley Capital Management, an estimated $140M added.
  • The largest F5 seller in Q3 2022 was Wellington Management Group, an estimated $128M sold.

Based on aggregated 13F filings for Q3 2022.