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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 %
LCM
251
Logan Capital Management
Pennsylvania
$1.16M 6,500 – –
N
252
Natixis
France
$1.16M 6,475 -57,323 -90%
ACP
253
Aviance Capital Partners
Florida
$1.14M 6,342 -8 -0.1%
Public Employees Retirement Association of Colorado
254
Public Employees Retirement Association of Colorado
Colorado
$1.13M 6,334 – –
NA
255
NewEdge Advisors
Louisiana
$1.13M 6,232 +6,137 +6,460%
TAM
256
Tealwood Asset Management
Minnesota
$1.1M 6,165 -177 -3%
HWAM
257
Hennion & Walsh Asset Management
New Jersey
$1.1M 6,123 -1,591 -21%
Cerity Partners
258
Cerity Partners
New York
$1.09M 6,111 +610 +11%
SMDAM
259
Sumitomo Mitsui DS Asset Management
Japan
$1.09M 6,092 +1,094 +22%
LI
260
LMCG Investments
Massachusetts
$1.07M 6,001 – –
FT
261
Fiduciary Trust
Massachusetts
$1.07M 5,969 -168 -3%
SGI
262
Summit Global Investments
Utah
$1.06M 5,940 +5,940 New
CC
263
Centiva Capital
New York
$1.05M 5,893 +5,893 New
Aviva
264
Aviva
United Kingdom
$1.05M 5,866 -170 -3%
OAM
265
Ostrum Asset Management
France
$1.04M 5,797 +25 +0.4%
IAN
266
Integrated Advisors Network
Texas
$1.03M 5,741 +5,741 New
BF
267
BOK Financial
Oklahoma
$1.02M 5,706 +61 +1%
PNC Financial Services Group
268
PNC Financial Services Group
Pennsylvania
$1.02M 5,673 -132 -2%
FCH
269
Freestone Capital Holdings
Washington
$1.02M 5,671 – –
CAPTRUST Financial Advisors
270
CAPTRUST Financial Advisors
North Carolina
$962K 5,373 +109 +2%
LAM
271
L2 Asset Management
Massachusetts
$943K 5,269 +5,269 New
Daiwa Securities Group
272
Daiwa Securities Group
Japan
$941K 5,259 +299 +6%
GIBU
273
Gulf International Bank (UK)
United Kingdom
$937K 5,238 -1,130 -18%
Pacer Advisors
274
Pacer Advisors
Pennsylvania
$937K 5,234 -308,884 -98%
TRSOTSOK
275
Teachers Retirement System of the State of Kentucky
Kentucky
$933K 5,216 -202 -4%
9 10
11
12 13