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F5
FFIV

Overview Fund Activity

495 hedge funds and large institutions have $7.98B invested in F5 in 2023 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 167 increasing their positions, 200 reducing their positions, and 59 closing their positions.

Holders
495
Holders Change
+3
Holders Change %
+0.61%
% of All Funds
7.81%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
65
Increased
167
Reduced
200
Closed
59
Calls
$52.6M
Puts
$36M
Net Calls
+$16.6M
Net Calls Change
-$11.2M

Top Buyers

1
LAM
1
Lyrical Asset Management
New York
$124M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$872M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$103M
4
Citadel Advisors
4
Citadel Advisors
Florida
$33.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.07B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$322M
2
Mariner
2
Mariner
Kansas
$11.5M
3
Bank of America
3
Bank of America
North Carolina
$22.3M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$9.72M
5
Amundi
5
Amundi
France
$35.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.07B 7,292,593 +180,244 +3%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$872M 5,959,643 +361,113 +6%
BlackRock
3
BlackRock
New York
$842M 5,759,544 -87,349 -1%
State Street
4
State Street
Massachusetts
$441M 3,015,128 +134,644 +5%
Invesco
5
Invesco
Georgia
$359M 2,457,808 +144,379 +6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$322M 2,201,112 -2,559,746 -54%
American Century Companies
7
American Century Companies
Missouri
$270M 1,842,833 +75,362 +4%
Ameriprise
8
Ameriprise
Minnesota
$234M 1,599,311 +61,180 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$197M 1,350,083 +36,809 +3%
First Trust Advisors
10
First Trust Advisors
Illinois
$170M 1,160,178 -66,596 -5%
Renaissance Technologies
11
Renaissance Technologies
New York
$140M 956,562 -53,000 -5%
Swedbank
12
Swedbank
Sweden
$134M 917,046 -54,331 -6%
LAM
13
Lyrical Asset Management
New York
$124M 845,800 +845,800 New
Franklin Resources
14
Franklin Resources
California
$116M 790,496 +37,593 +5%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$103M 703,360 +272,476 +63%
Northern Trust
16
Northern Trust
Illinois
$97.4M 666,175 -19,110 -3%
Legal & General Group
17
Legal & General Group
United Kingdom
$86.6M 591,820 -26,593 -4%
Charles Schwab
18
Charles Schwab
California
$71.2M 486,851 +328 +0.1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$69.1M 472,621 -14,715 -3%
Morgan Stanley
20
Morgan Stanley
New York
$67.2M 459,765 -56,477 -11%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$65.4M 446,922 +22,507 +5%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$57.7M 394,791 -7,802 -2%
UBS AM
23
UBS AM
Illinois
$55.8M 383,152 – –
Nordea Investment Management
24
Nordea Investment Management
Sweden
$54.1M 366,851 -52,133 -12%
AQR Capital Management
25
AQR Capital Management
Connecticut
$48.9M 334,003 -56,576 -14%
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