F5
FFIV
511 hedge funds and large institutions have $8.65B invested in F5 in 2022 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 170 increasing their positions, 190 reducing their positions, and 90 closing their positions.
96% more call options, than puts
Call options by funds: $31.5M | Put options by funds: $16.1M
2.12% less ownership
Funds ownership: 95.61% → 93.49% (-2.1%)
8% less funds holding
Funds holding: 554 → 511 (-43)
11% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 190
29% less capital invested
Capital invested by funds: $12.1B → $8.65B (-$3.48B)
38% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 90
71% less funds holding in top 10
Funds holding in top 10: 7 → 2 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$141M |
| 2 |
JP Morgan Chase
New York
|
+$76.9M |
| 3 |
Morgan Stanley
New York
|
+$61.2M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$26.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$22.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$99.3M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$93M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$80.1M |
| 4 |
Holocene Advisors
New York
|
-$69.7M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$45.5M |
FFIV Hedge Fund Activity: Q2 2022 in Review
511 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q2 2022, worth a combined $8.65B — down 29% from $12.1B a quarter earlier.
Sellers outnumbered buyers: 90 funds closed out of FFIV and 56 opened new positions — a net loss of 34 holders — while 190 trimmed existing stakes and 170 added.
The largest buyer was Invesco, adding an estimated $141M. The largest seller was Wellington Management Group, cutting an estimated $99.3M.
- 511 institutional investors held F5 (FFIV) as of Q2 2022, down from 554 in Q1 2022.
- Funds reported $8.65B of F5 stock for Q2 2022, down 29% quarter-over-quarter.
- 56 funds opened new F5 positions in Q2 2022 and 90 closed out, a net change of -34 holders.
- The largest F5 buyer in Q2 2022 was Invesco, an estimated $141M added.
- The largest F5 seller in Q2 2022 was Wellington Management Group, an estimated $99.3M sold.
Based on aggregated 13F filings for Q2 2022.