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F5
FFIV

Overview Fund Activity

492 hedge funds and large institutions have $8.24B invested in F5 in 2023 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 198 increasing their positions, 171 reducing their positions, and 66 closing their positions.

Holders
492
Holders Change
-28
Holders Change %
-5.38%
% of All Funds
7.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
45
Increased
198
Reduced
171
Closed
66
Calls
$59.1M
Puts
$31.3M
Net Calls
+$27.8M
Net Calls Change
+$9.94M

Top Buyers

1
Invesco
1
Invesco
Georgia
$337M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$816M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$34.6M
4
Amundi
4
Amundi
France
$57.5M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$56.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$22.9M
2
Millennium Management
2
Millennium Management
New York
$19.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$694M
4
UBS AM
4
UBS AM
Illinois
$55.8M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$32.8M
Name Market Value Shares Shares
Change 		Shares
Change %
ProShare Advisors
201
ProShare Advisors
Maryland
$1.62M 11,101 +1,921 +21%
BCV
202
Banque Cantonale Vaudoise
Switzerland
$1.6M 10,957 +383 +4%
IEFM
203
IQ EQ Fund Management
Ireland
$1.59M 10,906 -7,384 -40%
URS
204
Utah Retirement Systems
Utah
$1.54M 10,585 – –
Korea Investment Corp
205
Korea Investment Corp
South Korea
$1.54M 10,540 -18,136 -63%
OA
206
Oak Associates
Ohio
$1.53M 10,525 – –
MAM
207
Mastrapasqua Asset Management
Tennessee
$1.51M 10,348 -437 -4%
Public Sector Pension Investment Board (PSP Investments)
208
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.49M 10,221 -422 -4%
COPPSERS
209
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.48M 10,192 +74 +0.7%
Janus Henderson Group
210
Janus Henderson Group
United Kingdom
$1.48M 10,194 -6,439 -39%
NYLIM
211
New York Life Investment Management
New York
$1.47M 10,066 +58 +0.6%
Teacher Retirement System of Texas
212
Teacher Retirement System of Texas
Texas
$1.43M 9,822 -32,727 -77%
YCM
213
Yousif Capital Management
Michigan
$1.38M 9,442 -365 -4%
PSP
214
Pacific Sage Partners
Washington
$1.36M 9,356 -1,555 -14%
State of Tennessee, Department of Treasury
215
State of Tennessee, Department of Treasury
Tennessee
$1.34M 9,209 +302 +3%
FT
216
Fiduciary Trust
Massachusetts
$1.29M 8,836 -1,584 -15%
QCM
217
Quantinno Capital Management
New York
$1.29M 8,835 -1,265 -13%
CIBC Asset Management
218
CIBC Asset Management
Ontario, Canada
$1.28M 8,791 +248 +3%
X
219
Xponance
Pennsylvania
$1.26M 8,679 +395 +5%
YIH
220
Y-Intercept (HK)
Hong Kong
$1.26M 8,622 +6,309 +273%
BCI
221
Brinker Capital Investments
Pennsylvania
$1.26M 8,616 +1,702 +25%
OPS
222
Orion Portfolio Solutions
Nebraska
$1.26M 8,616 +8,616 New
MOACM
223
Mutual of America Capital Management
New York
$1.25M 8,606 +53 +0.6%
CANY
224
Caxton Associates (New York)
New York
$1.25M 8,590 +2,347 +38%
Baird Financial Group
225
Baird Financial Group
Wisconsin
$1.24M 8,480 -28 -0.3%
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