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F5
FFIV

Overview Fund Activity

531 hedge funds and large institutions have $10.1B invested in F5 in 2024 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 184 increasing their positions, 194 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
531
Holders Change
+13
Holders Change %
+2.51%
% of All Funds
7.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
65
Increased
184
Reduced
194
Closed
47
Calls
$50.1M
Puts
$27.7M
Net Calls
+$22.4M
Net Calls Change
+$2.92M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$137M
2
PCM
2
Penserra Capital Management
California
$72.7M
3
WP
3
Woodline Partners
California
$35.8M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$245M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$43M

Top Sellers

1
Swedbank
1
Swedbank
Sweden
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$144M
3
Morgan Stanley
3
Morgan Stanley
New York
$120M
4
Ameriprise
4
Ameriprise
Minnesota
$291M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$95.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPS
251
Orion Portfolio Solutions
Nebraska
$1.27M -$115K -604 -8%
BCI
252
Brinker Capital Investments
Pennsylvania
$1.27M -$115K -604 -8%
Cerity Partners
253
Cerity Partners
New York
$1.25M +$87K +459 +8%
PNC Financial Services Group
254
PNC Financial Services Group
Pennsylvania
$1.24M +$161K +847 +15%
LCM
255
Logan Capital Management
Pennsylvania
$1.23M – – –
Baird Financial Group
256
Baird Financial Group
Wisconsin
$1.21M -$93.5K -493 -7%
SMDAM
257
Sumitomo Mitsui DS Asset Management
Japan
$1.18M +$23.5K +124 +2%
Public Employees Retirement Association of Colorado
258
Public Employees Retirement Association of Colorado
Colorado
$1.16M -$37.2K -196 -3%
SGA
259
Strategic Global Advisors
California
$1.16M +$1.16M +6,115 New
Millennium Management
260
Millennium Management
New York
$1.16M -$12.5M -65,764 -92%
TAM
261
Tealwood Asset Management
Minnesota
$1.16M -$13.5K -71 -1%
HWAM
262
Hennion & Walsh Asset Management
New Jersey
$1.13M -$30.5K -161 -3%
CWM
263
CIBC World Markets
New York
$1.13M -$328K -1,728 -23%
NA
264
NewEdge Advisors
Louisiana
$1.12M -$60.1K -317 -5%
OAM
265
Ostrum Asset Management
France
$1.1M – – –
Daiwa Securities Group
266
Daiwa Securities Group
Japan
$1.1M +$102K +537 +10%
FT
267
Fiduciary Trust
Massachusetts
$1.08M -$47.4K -250 -4%
Aviva
268
Aviva
United Kingdom
$1.06M -$50.1K -264 -5%
BS
269
Banco Santander
Spain
$1.06M +$678K +3,574 +179%
Mackenzie Financial
270
Mackenzie Financial
Ontario, Canada
$1.06M +$205K +1,080 +24%
IAN
271
Integrated Advisors Network
Texas
$1.04M -$49.7K -262 -5%
LAM
272
L2 Asset Management
Massachusetts
$1.03M +$26.7K +141 +3%
Osaic Holdings
273
Osaic Holdings
Arizona
$1.01M -$259K -1,365 -20%
CCIA
274
Campbell & Co Investment Adviser
Maryland
$1.01M +$486K +2,565 +94%
Federated Hermes
275
Federated Hermes
Pennsylvania
$997K -$473K -2,495 -32%
9 10
11
12 13