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F5
FFIV

Overview Fund Activity

518 hedge funds and large institutions have $9.8B invested in F5 in 2023 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 190 increasing their positions, 191 reducing their positions, and 46 closing their positions.

Holders
518
Holders Change
+13
Holders Change %
+2.57%
% of All Funds
7.6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
67
Increased
190
Reduced
191
Closed
46
Calls
$75.6M
Puts
$56.1M
Net Calls
+$19.5M
Net Calls Change
+$5.37M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.18B
2
Morgan Stanley
2
Morgan Stanley
New York
$222M
3
LAM
3
Lyrical Asset Management
New York
$205M
4
Citadel Advisors
4
Citadel Advisors
Florida
$51.1M
5
State Street
5
State Street
Massachusetts
$555M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$899M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Franklin Resources
3
Franklin Resources
California
$52.6M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$937K
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$101M
Name Market Value Shares Shares
Change 		Shares
Change %
MOACM
226
Mutual of America Capital Management
New York
$1.43M 7,990 -311 -4%
ANTB
227
AMG National Trust Bank
Colorado
$1.41M 7,881 -77 -1%
AI
228
Atria Investments
North Carolina
$1.41M 7,880 +34 +0.4%
MYAM
229
Meiji Yasuda Asset Management
Japan
$1.4M 7,802 +7,802 New
Federated Hermes
230
Federated Hermes
Pennsylvania
$1.39M 7,755 -13,098 -63%
X
231
Xponance
Pennsylvania
$1.38M 7,731 -907 -11%
CWM
232
CIBC World Markets
New York
$1.37M 7,668 +4,395 +134%
GC
233
Globeflex Capital
California
$1.36M 7,593 +3,490 +85%
IIM
234
INTECH Investment Management
Florida
$1.36M 7,590 -9,460 -55%
GT
235
Glenmede Trust
Pennsylvania
$1.35M 7,539 +4,294 +132%
Janus Henderson Group
236
Janus Henderson Group
United Kingdom
$1.33M 7,453 -46 -0.6%
HighTower Advisors
237
HighTower Advisors
Illinois
$1.33M 7,408 +25 +0.3%
UM
238
UniSuper Management
Australia
$1.32M 7,389 +389 +6%
PSP
239
Pacific Sage Partners
Washington
$1.3M 7,264 – –
BIA
240
Beacon Investment Advisors
Maryland
$1.28M 7,138 -400 -5%
OPS
241
Orion Portfolio Solutions
Nebraska
$1.27M 7,296 -927 -11%
BCI
242
Brinker Capital Investments
Pennsylvania
$1.27M 7,296 -927 -11%
KCM
243
Kennedy Capital Management
Missouri
$1.26M 7,058 +702 +11%
OTPPB
244
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.24M 6,952 -3,578 -34%
NAM
245
Nissay Asset Management
Japan
$1.24M 6,910 +144 +2%
Baird Financial Group
246
Baird Financial Group
Wisconsin
$1.23M 6,876 -790 -10%
BCIM
247
British Columbia Investment Management
British Columbia, Canada
$1.22M 6,825 +1,380 +25%
Osaic Holdings
248
Osaic Holdings
Arizona
$1.2M 6,717 -4,591 -41%
GS
249
GTS Securities
New York
$1.19M 6,643 +6,643 New
DADC
250
D.A. Davidson & Co
Montana
$1.19M 6,633 -573 -8%
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