We are live on ! Find out more
FFIV icon

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
DekaBank Deutsche Girozentrale
201
DekaBank Deutsche Girozentrale
Germany
$2.39M +$699K +3,332 +42%
URS
202
Utah Retirement Systems
Utah
$2.25M -$42K -200 -2%
Rafferty Asset Management
203
Rafferty Asset Management
New York
$2.21M -$481K -2,290 -18%
OA
204
Oak Associates
Ohio
$2.2M – – –
Schroder Investment Management Group
205
Schroder Investment Management Group
United Kingdom
$2.18M -$2.75M -13,119 -56%
II
206
IFM Investors
Australia
$2.14M +$218K +1,039 +11%
CIA
207
Cascade Investment Advisors
Oregon
$2.08M -$2.1K -10 -0.1%
IG
208
ING Group
Netherlands
$2.06M +$361K +1,722 +21%
State of Tennessee, Department of Treasury
209
State of Tennessee, Department of Treasury
Tennessee
$2.01M -$64.2K -306 -3%
Mercer Global Advisors
210
Mercer Global Advisors
Colorado
$2M -$332K -1,583 -14%
YCM
211
Yousif Capital Management
Michigan
$2M – – –
BCIM
212
British Columbia Investment Management
British Columbia, Canada
$1.98M -$239K -1,137 -11%
RJFSA
213
Raymond James Financial Services Advisors
Florida
$1.91M -$246K -1,174 -11%
MSL
214
Mackay Shields LLC
New York
$1.84M -$57.7K -275 -3%
Baird Financial Group
215
Baird Financial Group
Wisconsin
$1.83M +$81.8K +390 +5%
PCA
216
Pallas Capital Advisors
Massachusetts
$1.8M +$293K +1,396 +18%
TRCT
217
Tower Research Capital (TRC)
New York
$1.77M +$594K +2,829 +50%
Man Group
218
Man Group
United Kingdom
$1.72M +$27.7K +132 +2%
Osaic Holdings
219
Osaic Holdings
Arizona
$1.71M -$162K -771 -9%
COPPSERS
220
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.7M +$117K +557 +7%
MOACM
221
Mutual of America Capital Management
New York
$1.69M +$30K +143 +2%
S
222
Seeyond
France
$1.68M -$50.6K -241 -3%
MIFH
223
Migdal Insurance & Financial Holdings
Israel
$1.68M -$973K -4,635 -37%
QCM
224
Quantinno Capital Management
New York
$1.66M -$2.03M -9,655 -55%
Bank of Nova Scotia
225
Bank of Nova Scotia
Ontario, Canada
$1.66M -$1.83M -8,743 -52%
7 8
9
10 11

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.