F5
FFIV
523 hedge funds and large institutions have $8.1B invested in F5 in 2022 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 177 increasing their positions, 200 reducing their positions, and 47 closing their positions.
75% more call options, than puts
Call options by funds: $41.6M | Put options by funds: $23.7M
64% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 47
5% more funds holding
Funds holding: 499 → 523 (+24)
3% less capital invested
Capital invested by funds: $8.33B → $8.1B (-$229M)
2.64% less ownership
Funds ownership: 96.8% → 94.16% (-2.6%)
12% less repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 200
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| 1 |
Millennium Management
New York
|
+$80.4M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$54.3M |
| 3 |
BlackRock
New York
|
+$38.2M |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
+$24.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.3M |
Top Sellers
| 1 |
Holocene Advisors
New York
|
-$102M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$46.8M |
| 3 |
Bank of New York Mellon
New York
|
-$46.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$40.9M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$38.4M |
FFIV Hedge Fund Activity: Q4 2022 in Review
523 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q4 2022, worth a combined $8.1B — down 2.7% from $8.33B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new FFIV positions and 47 closed out — a net gain of 30 holders — while 177 added to existing stakes and 200 trimmed.
The largest buyer was Millennium Management, adding an estimated $80.4M. The largest seller was Holocene Advisors, exiting entirely with an estimated $102M sold.
- 523 institutional investors held F5 (FFIV) as of Q4 2022, up from 499 in Q3 2022.
- Funds reported $8.1B of F5 stock for Q4 2022, down 2.7% quarter-over-quarter.
- 77 funds opened new F5 positions in Q4 2022 and 47 closed out, a net change of +30 holders.
- The largest F5 buyer in Q4 2022 was Millennium Management, an estimated $80.4M added.
- The largest F5 seller in Q4 2022 was Holocene Advisors, an estimated $102M sold.
Based on aggregated 13F filings for Q4 2022.