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F5
FFIV

584 hedge funds and large institutions have $13.9B invested in F5 in 2021 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 171 increasing their positions, 218 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 45

100% more funds holding in top 10

Funds holding in top 10: 4 → 8 (+4)

31% more call options, than puts

Call options by funds: $63.7M | Put options by funds: $48.7M

20% more capital invested

Capital invested by funds: $11.6B → $13.9B (+$2.35B)

11% more funds holding

Funds holding: 528 → 584 (+56)

3.38% less ownership

Funds ownership: 96.54% → 93.16% (-3.4%)

22% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 218

Holders
584
Holders Change
+56
Holders Change %
+10.61%
% of All Funds
8.99%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
106
Increased
171
Reduced
218
Closed
45
Calls
$63.7M
Puts
$48.7M
Net Calls
+$15M
Net Calls Change
-$4.83M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$92.9M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$40.6M
3
Ameriprise
Ameriprise
Minnesota
+$39.1M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$38.7M
5
Marshall Wace
Marshall Wace
United Kingdom
+$34.9M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$82.1M
2
Fidelity International
Fidelity International
Bermuda
-$69.9M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$68.9M
4
Holocene Advisors
Holocene Advisors
New York
-$65.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$51.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.65B +$22.5M +101,393 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.51B +$92.9M +418,603 +7%
BlackRock
3
BlackRock
New York
$1.21B +$2.38M +10,708 +0.2%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$793M +$9.81M +44,177 +1%
State Street
5
State Street
Massachusetts
$699M +$13.4M +60,248 +2%
American Century Companies
6
American Century Companies
Missouri
$401M -$82.1M -369,893 -18%
Swedbank
7
Swedbank
Sweden
$360M -$11.3M -50,854 -3%
Ameriprise
8
Ameriprise
Minnesota
$348M +$39.1M +176,285 +14%
Renaissance Technologies
9
Renaissance Technologies
New York
$333M -$39.2M -176,800 -11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$283M +$9.09M +40,954 +4%
First Trust Advisors
11
First Trust Advisors
Illinois
$220M -$3.51M -15,795 -2%
AllianceBernstein
12
AllianceBernstein
Tennessee
$215M +$4.57M +20,591 +2%
UBS AM
13
UBS AM
Illinois
$206M +$26.4M +118,719 +16%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$198M +$4.43M +19,958 +3%
Legal & General Group
15
Legal & General Group
United Kingdom
$173M -$7.15M -32,208 -4%
Northern Trust
16
Northern Trust
Illinois
$172M -$682K -3,073 -0.4%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$155M -$7.02M -31,626 -5%
Invesco
18
Invesco
Georgia
$153M -$11.2M -50,469 -7%
Norges Bank
19
Norges Bank
Norway
$150M +$1.72M +7,749 +1%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$147M -$51.6M -232,300 -28%
Allianz Asset Management
21
Allianz Asset Management
Germany
$144M +$24.7M +111,132 +23%
Franklin Resources
22
Franklin Resources
California
$128M -$27.5M -123,782 -19%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$113M -$2.9M -13,078 -3%
Charles Schwab
24
Charles Schwab
California
$106M +$2.08M +9,380 +2%
Mariner
25
Mariner
Kansas
$101M -$5.45M -24,564 -6%
1
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FFIV Hedge Fund Activity: Q4 2021 in Review

584 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q4 2021, worth a combined $13.9B — up 20% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new FFIV positions and 45 closed out — a net gain of 61 holders — while 171 added to existing stakes and 218 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $92.9M. The largest seller was American Century Companies, cutting an estimated $82.1M.

  • 584 institutional investors held F5 (FFIV) as of Q4 2021, up from 528 in Q3 2021.
  • Funds reported $13.9B of F5 stock for Q4 2021, up 20% quarter-over-quarter.
  • 106 funds opened new F5 positions in Q4 2021 and 45 closed out, a net change of +61 holders.
  • The largest F5 buyer in Q4 2021 was Wellington Management Group, an estimated $92.9M added.
  • The largest F5 seller in Q4 2021 was American Century Companies, an estimated $82.1M sold.

Based on aggregated 13F filings for Q4 2021.