F5
FFIV
497 hedge funds and large institutions have $7.99B invested in F5 in 2023 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 168 increasing their positions, 200 reducing their positions, and 59 closing their positions.
46% more call options, than puts
Call options by funds: $52.6M | Put options by funds: $36M
10% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 59
1% more funds holding
Funds holding: 494 → 497 (+3)
3% less capital invested
Capital invested by funds: $8.24B → $7.99B (-$252M)
3.75% less ownership
Funds ownership: 94.1% → 90.35% (-3.8%)
16% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 200
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LAM
Lyrical Asset Management
New York
|
+$120M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$51.3M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$38.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$26.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$364M |
| 2 |
Mariner
Overland Park,
Kansas
|
-$36.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$33.7M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$21.6M |
| 5 |
Amundi
Paris,
France
|
-$21M |
FFIV Hedge Fund Activity: Q2 2023 in Review
497 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q2 2023, worth a combined $7.99B — down 3.1% from $8.24B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new FFIV positions and 59 closed out — a net gain of 6 holders — while 168 added to existing stakes and 200 trimmed.
The largest buyer was Lyrical Asset Management, opening a new position worth an estimated $120M. The largest seller was Wellington Management Group, cutting an estimated $364M.
- 497 institutional investors held F5 (FFIV) as of Q2 2023, up from 494 in Q1 2023.
- Funds reported $7.99B of F5 stock for Q2 2023, down 3.1% quarter-over-quarter.
- 65 funds opened new F5 positions in Q2 2023 and 59 closed out, a net change of +6 holders.
- The largest F5 buyer in Q2 2023 was Lyrical Asset Management, an estimated $120M added.
- The largest F5 seller in Q2 2023 was Wellington Management Group, an estimated $364M sold.
Based on aggregated 13F filings for Q2 2023.