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644 hedge funds and large institutions have $14.2B invested in F5 in 2024 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 219 increasing their positions, 218 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

147% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 47

130% more call options, than puts

Call options by funds: $90.8M | Put options by funds: $39.4M

18% more capital invested

Capital invested by funds: $12B → $14.2B (+$2.17B)

10% more funds holding

Funds holding: 585644 (+59)

1.81% more ownership

Funds ownership: 93.34%95.15% (+1.8%)

0% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 218

Holders
644
Holders Change
+59
Holders Change %
+10.09%
% of All Funds
8.48%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.11%
New
116
Increased
219
Reduced
218
Closed
47
Calls
$90.8M
Puts
$39.4M
Net Calls
+$51.4M
Net Calls Change
+$22.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
251
Daiwa Securities Group
Japan
$1.93M +$127K +531 +7%
BCI
252
Brinker Capital Investments
Pennsylvania
$1.93M -$187K -784 -9%
OPS
253
Orion Portfolio Solutions
Nebraska
$1.93M -$187K -784 -9%
SMDAM
254
Sumitomo Mitsui DS Asset Management
Japan
$1.91M +$41.4K +173 +2%
AIC
255
Aurora Investment Counsel
Georgia
$1.89M -$9.09K -38 -0.5%
YCM
256
Yousif Capital Management
Michigan
$1.88M -$100K -419 -5%
NAM
257
Nissay Asset Management
Japan
$1.88M -$717 -3 -0%
PNC Financial Services Group
258
PNC Financial Services Group
Pennsylvania
$1.87M +$122K +510 +7%
IG
259
ING Group
Netherlands
$1.87M +$1.77M +7,420 New
US Bancorp
260
US Bancorp
Minnesota
$1.86M -$347K -1,451 -16%
PSP
261
Pacific Sage Partners
Washington
$1.83M
Fuller & Thaler Asset Management
262
Fuller & Thaler Asset Management
California
$1.81M +$620K +2,595 +56%
BIA
263
Beacon Investment Advisors
Maryland
$1.8M -$10.8K -45 -0.6%
HCM
264
Huber Capital Management
California
$1.79M -$120K -500 -7%
VPIM
265
Vanguard Personalized Indexing Management
California
$1.77M +$192K +802 +13%
Cerity Partners
266
Cerity Partners
New York
$1.77M +$109K +457 +7%
Wealth Enhancement Advisory Services
267
Wealth Enhancement Advisory Services
Minnesota
$1.76M +$448K +1,875 +37%
MOACM
268
Mutual of America Capital Management
New York
$1.75M -$52.1K -218 -3%
BA
269
Bridgewater Associates
Connecticut
$1.74M -$15M -62,627 -90%
CIP
270
Convergence Investment Partners
Florida
$1.72M +$1.63M +6,830 New
EGM
271
Engineers Gate Manager
New York
$1.7M +$1.62M +6,779 New
LAM
272
LECAP Asset Management
United Kingdom
$1.68M +$1.6M +6,693 New
JSSH
273
J. Safra Sarasin Holding
$1.68M -$545K -2,281 -25%
GC
274
Guggenheim Capital
Illinois
$1.67M -$1.77M -7,391 -53%
CANY
275
Caxton Associates (New York)
New York
$1.67M +$930K +3,891 +142%

FFIV Hedge Fund Activity: Q4 2024 in Review

644 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q4 2024, worth a combined $14.2B — up 18% from $12B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new FFIV positions and 47 closed out — a net gain of 69 holders — while 219 added to existing stakes and 218 trimmed.

The largest buyer was BlackRock, adding an estimated $121M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $99M.

  • 644 institutional investors held F5 (FFIV) as of Q4 2024, up from 585 in Q3 2024.
  • Funds reported $14.2B of F5 stock for Q4 2024, up 18% quarter-over-quarter.
  • 116 funds opened new F5 positions in Q4 2024 and 47 closed out, a net change of +69 holders.
  • The largest F5 buyer in Q4 2024 was BlackRock, an estimated $121M added.
  • The largest F5 seller in Q4 2024 was Hotchkis & Wiley Capital Management, an estimated $99M sold.

Based on aggregated 13F filings for Q4 2024.