FFIV icon

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

Top Sellers

1
Swedbank
Swedbank
Sweden
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$144M
3
Morgan Stanley
Morgan Stanley
New York
$120M
4
Ameriprise
Ameriprise
Minnesota
$291M
5
Renaissance Technologies
Renaissance Technologies
New York
$95.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIBU
276
Gulf International Bank (UK)
United Kingdom
$993K – – –
OPERF
277
Oregon Public Employees Retirement Fund
Oregon
$948K -$1.92M -10,148 -67%
Neuberger Berman Group
278
Neuberger Berman Group
New York
$923K +$425K +2,241 +85%
TRSOTSOK
279
Teachers Retirement System of the State of Kentucky
Kentucky
$917K -$71.4K -377 -7%
TWD
280
True Wealth Design
Ohio
$913K -$71.5K -377 -7%
LA
281
LBP AM
France
$912K +$412K +2,171 +82%
CGH
282
Crossmark Global Holdings
Texas
$911K -$4.17K -22 -0.5%
SGI
283
Summit Global Investments
Utah
$910K -$216K -1,141 -19%
VPIM
284
Vanguard Personalized Indexing Management
California
$899K +$107K +566 +14%
FCH
285
Freestone Capital Holdings
Washington
$886K -$190K -1,000 -18%
AC
286
AXQ Capital
New Jersey
$883K +$474K +2,500 +116%
CCG
287
Cypress Capital Group
Florida
$871K +$871K +4,592 New
EI
288
Ethic Inc
New York
$854K +$12.3K +65 +1%
SEC
289
Seven Eight Capital
New York
$851K +$851K +4,486 New
MSRPS
290
Maryland State Retirement & Pension System
Maryland
$849K – – –
KRS
291
Kentucky Retirement Systems
Kentucky
$847K -$59K -311 -7%
NIM
292
Nicollet Investment Management
Minnesota
$829K +$4.93K +26 +0.6%
FDCDDQ
293
Federation des caisses Desjardins du Quebec
Quebec, Canada
$806K +$690K +3,669 +592%
APF
294
Alaska Permanent Fund
Alaska
$798K +$731K +3,854 +1,092%
CICI
295
Capital Investment Counsel Inc
North Carolina
$797K – – –
LI
296
LMCG Investments
Massachusetts
$796K -$341K -1,800 -30%
Pathstone Holdings
297
Pathstone Holdings
New Jersey
$788K +$200K +1,053 +34%
OAM
298
Oppenheimer Asset Management
New York
$782K -$16.5K -87 -2%
JF
299
Jump Financial
Illinois
$781K +$781K +4,121 New
YIH
300
Y-Intercept (HK)
Hong Kong
$778K +$778K +4,101 New
10 11
12
13 14