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F5
FFIV

530 hedge funds and large institutions have $9.59B invested in F5 in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 211 increasing their positions, 185 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

758% more call options, than puts

Call options by funds: $144M | Put options by funds: $16.8M

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

14% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 185

4.11% more ownership

Funds ownership: 90.97% → 95.08% (+4.1%)

7% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 60

1% less funds holding

Funds holding: 534 → 530 (-4)

5% less capital invested

Capital invested by funds: $10.1B → $9.59B (-$537M)

Holders
530
Holders Change
-4
Holders Change %
-0.75%
% of All Funds
7.65%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
64
Increased
211
Reduced
185
Closed
60
Calls
$144M
Puts
$16.8M
Net Calls
+$128M
Net Calls Change
+$105M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$146M
2
Swedbank
Swedbank
Sweden
+$124M
3
Ameriprise
Ameriprise
Minnesota
+$95.9M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$55.3M
5
Millennium Management
Millennium Management
New York
+$39.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$107M
2
Renaissance Technologies
Renaissance Technologies
New York
-$33.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$32.8M
4
Amundi
Amundi
France
-$32.1M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$24.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
276
Globeflex Capital
California
$1.02M -$296K -1,690 -22%
FIM
277
Freedom Investment Management
Connecticut
$1.01M +$806K +4,610 +370%
Cerity Partners
278
Cerity Partners
New York
$993K -$140K -803 -12%
SPA
279
Sherbrooke Park Advisers
New York
$987K +$1M +5,731 New
Public Employees Retirement Association of Colorado
280
Public Employees Retirement Association of Colorado
Colorado
$973K -$85.9K -491 -8%
Federated Hermes
281
Federated Hermes
Pennsylvania
$971K +$65.6K +375 +7%
LA
282
LBP AM
France
$962K +$135K +773 +16%
FT
283
Fiduciary Trust
Massachusetts
$959K -$26.2K -150 -3%
Mackenzie Financial
284
Mackenzie Financial
Ontario, Canada
$950K -$10.1K -58 -1%
OAM
285
Ostrum Asset Management
France
$926K -$73.1K -418 -7%
Wealth Enhancement Advisory Services
286
Wealth Enhancement Advisory Services
Minnesota
$912K -$1.05M -6,027 -53%
FDCDDQ
287
Federation des caisses Desjardins du Quebec
Quebec, Canada
$900K +$164K +935 +22%
Osaic Holdings
288
Osaic Holdings
Arizona
$896K -$25.9K -148 -3%
Janus Henderson Group
289
Janus Henderson Group
United Kingdom
$894K -$2.94M -16,802 -76%
MC
290
Machina Capital
France
$872K +$584K +3,337 +193%
NS
291
NBC Securities
Alabama
$871K +$221K +1,261 +33%
OPERF
292
Oregon Public Employees Retirement Fund
Oregon
$868K +$6.29K +36 +0.7%
MFS
293
Mirabella Financial Services
United Kingdom
$866K +$879K +5,028 New
OAM
294
Oppenheimer Asset Management
New York
$863K +$155K +887 +22%
Neuberger Berman Group
295
Neuberger Berman Group
New York
$852K +$14K +80 +2%
GIBU
296
Gulf International Bank (UK)
United Kingdom
$848K -$54.2K -310 -6%
TRSOTSOK
297
Teachers Retirement System of the State of Kentucky
Kentucky
$833K – – –
MSRPS
298
Maryland State Retirement & Pension System
Maryland
$803K – – –
EI
299
Ethic Inc
New York
$797K +$21.9K +125 +3%
MSU
300
Mizuho Securities USA
New York
$779K +$791K +4,521 New
10 11
12
13 14

FFIV Hedge Fund Activity: Q2 2024 in Review

530 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q2 2024, worth a combined $9.59B — down 5.3% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new FFIV positions and 60 closed out — a net gain of 4 holders — while 211 added to existing stakes and 185 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $146M. The largest seller was Citadel Advisors, cutting an estimated $107M.

  • 530 institutional investors held F5 (FFIV) as of Q2 2024, down from 534 in Q1 2024.
  • Funds reported $9.59B of F5 stock for Q2 2024, down 5.3% quarter-over-quarter.
  • 64 funds opened new F5 positions in Q2 2024 and 60 closed out, a net change of +4 holders.
  • The largest F5 buyer in Q2 2024 was Pacer Advisors, an estimated $146M added.
  • The largest F5 seller in Q2 2024 was Citadel Advisors, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2024.