F5
FFIV
529 hedge funds and large institutions have $11.6B invested in F5 in 2021 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 182 increasing their positions, 192 reducing their positions, and 54 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
28% more call options, than puts
Call options by funds: $92M | Put options by funds: $72.2M
6% more capital invested
Capital invested by funds: $10.9B → $11.6B (+$692M)
9% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 54
0% more funds holding
Funds holding: 529 → 529 (0)
5% less repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 192
1.25% less ownership
Funds ownership: 97.79% → 96.54% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
+$90.8M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$35.5M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$29.1M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$28.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$72.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$69.3M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$44.6M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$32.9M |
| 5 |
Millennium Management
New York
|
-$30M |
FFIV Hedge Fund Activity: Q3 2021 in Review
529 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q3 2021, worth a combined $11.6B — up 6.4% from $10.9B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new FFIV positions and 54 closed out — a net gain of 5 holders — while 182 added to existing stakes and 192 trimmed.
The largest buyer was Holocene Advisors, opening a new position worth an estimated $90.8M. The largest seller was Renaissance Technologies, cutting an estimated $72.4M.
- 529 institutional investors held F5 (FFIV) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $11.6B of F5 stock for Q3 2021, up 6.4% quarter-over-quarter.
- 59 funds opened new F5 positions in Q3 2021 and 54 closed out, a net change of +5 holders.
- The largest F5 buyer in Q3 2021 was Holocene Advisors, an estimated $90.8M added.
- The largest F5 seller in Q3 2021 was Renaissance Technologies, an estimated $72.4M sold.
Based on aggregated 13F filings for Q3 2021.