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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.04B 7,112,349 +63,863 +0.9%
BlackRock
2
BlackRock
New York
$852M 5,846,893 +163,465 +3%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$816M 5,598,530 +450,665 +9%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$694M 4,760,858 -360,235 -7%
State Street
5
State Street
Massachusetts
$420M 2,880,484 +94,206 +3%
Invesco
6
Invesco
Georgia
$337M 2,313,429 +692,354 +43%
American Century Companies
7
American Century Companies
Missouri
$257M 1,767,471 +22,409 +1%
Ameriprise
8
Ameriprise
Minnesota
$224M 1,538,131 +35,011 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$191M 1,313,274 +36,415 +3%
First Trust Advisors
10
First Trust Advisors
Illinois
$179M 1,226,774 +156,939 +15%
Renaissance Technologies
11
Renaissance Technologies
New York
$147M 1,009,562 -113,574 -10%
Swedbank
12
Swedbank
Sweden
$142M 971,377 -237,438 -20%
Franklin Resources
13
Franklin Resources
California
$110M 752,903 +43,226 +6%
Northern Trust
14
Northern Trust
Illinois
$99.8M 685,285 -106 -0%
Legal & General Group
15
Legal & General Group
United Kingdom
$90.1M 618,413 -9,819 -2%
Morgan Stanley
16
Morgan Stanley
New York
$75.2M 516,242 -143,125 -22%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$71M 487,336 -13,403 -3%
Charles Schwab
18
Charles Schwab
California
$70.9M 486,523 +6,065 +1%
Westfield Capital Management
19
Westfield Capital Management
Massachusetts
$62.8M 430,884 +1,075 +0.3%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$61.8M 424,415 +17,704 +4%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$60.2M 418,984 -4,634 -1%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$58.7M 402,593 -16,823 -4%
Amundi
23
Amundi
France
$57.5M 390,591 +221,485 +131%
Bank of America
24
Bank of America
North Carolina
$56.8M 389,563 +87,106 +29%
AQR Capital Management
25
AQR Capital Management
Connecticut
$56.2M 390,579 +205,111 +111%
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