We are live on ! Find out more
FFIV icon

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
II
201
IFM Investors
Australia
$1.58M – – –
QC
202
Quadrature Capital
United Kingdom
$1.58M +$1.73M +10,915 New
FT
203
Fiduciary Trust
Massachusetts
$1.58M -$146K -919 -8%
BCV
204
Banque Cantonale Vaudoise
Switzerland
$1.56M -$18.5K -117 -1%
URS
205
Utah Retirement Systems
Utah
$1.56M – – –
OA
206
Oak Associates
Ohio
$1.52M – – –
MF
207
Magnetar Financial
Illinois
$1.46M -$1.69M -10,667 -51%
Thrivent Financial for Lutherans
208
Thrivent Financial for Lutherans
Minnesota
$1.41M -$2.22K -14 -0.1%
AAF
209
Andra AP-fonden
Sweden
$1.4M -$792K -5,000 -34%
PCA
210
Pallas Capital Advisors
Massachusetts
$1.39M +$74K +467 +5%
State of Tennessee, Department of Treasury
211
State of Tennessee, Department of Treasury
Tennessee
$1.39M – – –
Mackenzie Financial
212
Mackenzie Financial
Ontario, Canada
$1.37M +$312K +1,969 +26%
RJFSA
213
Raymond James Financial Services Advisors
Florida
$1.36M +$317 +2 +0%
ProShare Advisors
214
ProShare Advisors
Maryland
$1.36M -$226K -1,426 -13%
EGM
215
Engineers Gate Manager
New York
$1.35M -$2.22M -14,017 -60%
AAM
216
Azzad Asset Management
Virginia
$1.35M -$1.11K -7 -0.1%
NYLIM
217
New York Life Investment Management
New York
$1.34M -$21.4K -135 -1%
CANY
218
Caxton Associates (New York)
New York
$1.34M +$719K +4,543 +96%
YCM
219
Yousif Capital Management
Michigan
$1.34M -$50.4K -318 -3%
PCOC
220
Power Corp of Canada
Canada
$1.33M +$1.45M +9,186 New
BA
221
Bridgewater Associates
Connecticut
$1.32M -$2.3M -14,548 -61%
Baird Financial Group
222
Baird Financial Group
Wisconsin
$1.3M +$55.1K +348 +4%
COPPSERS
223
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.26M -$14.7K -93 -1%
HWAM
224
Hennion & Walsh Asset Management
New Jersey
$1.24M +$454K +2,868 +50%
Mercer Global Advisors
225
Mercer Global Advisors
Colorado
$1.23M -$21.5K -136 -2%
7 8
9
10 11

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.