FFIV
F5, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
—
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
F5, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
—
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−20.43%
vs ±10.2% implied · ×1.99
shaded = implied · ▲▼ = realized
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $2.6B | 11.45% | +0.71% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $1.5B | 6.72% | +0.47% | |
| 3 | State StreetState Streetindex-like | $1.3B | 5.65% | +4.01% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.2B | 5.12% | −5.63% | |
| 5 | Jericho Capital Asset ManagementJericho Capital | $881.3M | 3.86% | −19.84% | |
| 6 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $857.5M | 3.76% | −54.98% | |
| 7 | Geode Capital ManagementGeodeindex-like | $740.8M | 3.25% | +2.10% | |
| 8 | First Trust AdvisorsFirst Trust | $640.7M | 2.81% | +4.28% | |
| 9 | InvescoInvesco | $576.1M | 2.53% | new | |
| 10 | Jane Street GroupJane Street | $429.8M | 1.88% | +1383.60% | |
| 11 | AQR Capital ManagementAQR | $385.0M | 1.69% | +35.65% | |
| 12 | Lyrical Asset ManagementLyrical | $383.5M | 1.68% | −2.69% | |
| 13 | Morgan StanleyMorgan Stanley | $347.5M | 1.52% | −2.39% | |
| 14 | Norges BankNorges Bankindex-like | $347.1M | 1.52% | — | |
| 15 | Victory Capital ManagementVictory | $333.4M | 1.46% | −21.54% | |
| 16 | Northern TrustNorthern Trustindex-like | $307.4M | 1.35% | +0.42% | |
| 17 | UBS Asset Management AmericasUBS Asset Management Americas | $302.3M | 1.33% | +24.82% | |
| 18 | AlliancebernsteinAlliancebernstein | $301.0M | 1.32% | −12.63% | |
| 19 | Ameriprise FinancialAmeriprise Financial | $289.3M | 1.27% | −11.02% | |
| 20 | JPMorgan ChaseJPMorgan Chase | $286.7M | 1.26% | new | |
| 21 | Dimensional Fund AdvisorsDimensional | $265.1M | 1.16% | +5.68% | |
| 22 | Robeco Institutional Asset Management B.V.Robeco Institutional Asset Management B.V. | $245.9M | 1.08% | +78.22% | |
| 23 | William Blair Investment ManagementWilliam Blair | $243.9M | 1.07% | −9.80% | |
| 24 | Charles Schwab Investment ManagementCharles Schwabindex-like | $213.8M | 0.94% | +0.99% | |
| 25 | Wellington Management GroupWellington | $210.8M | 0.92% | −38.01% |
Fund move
No thesis.
830 managers report $22.8B of F5 on form 13F for the quarter ended Jun 30 '26. 47 of them hold 80% of it; BlackRock is largest at 11.45%.
F5, Inc.
338.80
Expected move
Inputsspot 338.34exp Feb 19ATM strike 340ATM straddle 69.55IV 47%