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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
SOADOR
276
State of Alaska Department of Revenue
Alaska
$1.67M -$34.7K -145 -2%
VI
277
Versor Investments
New York
$1.66M +$1.58M +6,589 New
LCM
278
Logan Capital Management
Pennsylvania
$1.63M
SGA
279
Strategic Global Advisors
California
$1.63M +$82K +343 +6%
PD
280
Point72 (DIFC)
United Arab Emirates
$1.61M +$1.53M +6,413 New
HSA
281
Hussman Strategic Advisors
Maryland
$1.58M -$1M -4,200 -40%
RL
282
Retireful LLC
Michigan
$1.58M +$1.5M +6,294 New
Janus Henderson Group
283
Janus Henderson Group
United Kingdom
$1.57M +$32K +134 +2%
1832 Asset Management
284
1832 Asset Management
Ontario, Canada
$1.56M -$136K -568 -8%
DADC
285
D.A. Davidson & Co
Montana
$1.53M +$270K +1,129 +23%
MGP
286
Metis Global Partners
California
$1.52M +$366K +1,532 +34%
TAM
287
Tealwood Asset Management
Minnesota
$1.51M +$1.43K +6 +0.1%
UOC
288
UBS O'Connor
Illinois
$1.51M +$1.43M +6,000 New
AWM
289
AE Wealth Management
Kansas
$1.51M -$160K -668 -10%
GC
290
Globeflex Capital
California
$1.5M
EI
291
Ethic Inc
New York
$1.5M +$350K +1,462 +32%
Creative Planning
292
Creative Planning
Kansas
$1.47M +$356K +1,490 +34%
FT
293
Fiduciary Trust
Massachusetts
$1.45M -$28K -117 -2%
Public Employees Retirement Association of Colorado
294
Public Employees Retirement Association of Colorado
Colorado
$1.42M
MSU
295
Mizuho Securities USA
New York
$1.38M +$413K +1,727 +46%
HFM
296
Harvest Fund Management
China
$1.38M +$1.31M +5,498 New
Mackenzie Financial
297
Mackenzie Financial
Ontario, Canada
$1.37M +$85.4K +357 +7%
BAMF
298
BI Asset Management Fondsmaeglerselskab
Denmark
$1.36M +$661K +2,763 +104%
Mirae Asset Global ETFs Holdings
299
Mirae Asset Global ETFs Holdings
Hong Kong
$1.35M -$10M -42,012 -89%
APF
300
Alaska Permanent Fund
Alaska
$1.3M

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.