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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: 23 (+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: 534530 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
FCH
301
Freestone Capital Holdings
Washington
$778K -$27.3K -156 -3%
HWAM
302
Hennion & Walsh Asset Management
New Jersey
$770K -$261K -1,494 -25%
KRS
303
Kentucky Retirement Systems
Kentucky
$761K -$8.57K -49 -1%
CFB
304
Cullen/Frost Bankers
Texas
$754K +$69.9K +400 +10%
CGH
305
Crossmark Global Holdings
Texas
$747K -$81.3K -465 -10%
VPIM
306
Vanguard Personalized Indexing Management
California
$743K -$74.7K -427 -9%
Mercer Global Advisors
307
Mercer Global Advisors
Colorado
$733K +$278K +1,589 +60%
AI
308
Atria Investments
North Carolina
$730K +$742K +4,241 New
CICI
309
Capital Investment Counsel Inc
North Carolina
$724K
CCG
310
Cypress Capital Group
Florida
$723K -$68.7K -393 -9%
MGP
311
Metis Global Partners
California
$721K +$404K +2,313 +123%
LI
312
LMCG Investments
Massachusetts
$717K -$6.47K -37 -0.9%
Creative Planning
313
Creative Planning
Kansas
$688K +$27.3K +156 +4%
HIMCH
314
Hartford Investment Management Co (HIMCO)
Connecticut
$645K -$7.87K -45 -1%
QCM
315
QRG Capital Management
Illinois
$635K +$318K +1,818 +97%
Cetera Investment Advisers
316
Cetera Investment Advisers
Illinois
$616K -$22.6K -129 -3%
TCM
317
Twin Capital Management
Pennsylvania
$616K
MPM
318
MBB Public Markets
Illinois
$592K +$601K +3,435 New
M&T Bank
319
M&T Bank
New York
$573K +$7.52K +43 +1%
LSERS
320
Louisiana State Employees Retirement System
Louisiana
$568K -$17.5K -100 -3%
SAM
321
Securian Asset Management
Minnesota
$561K -$17.5K -100 -3%
QI
322
Qtron Investments
Massachusetts
$559K
WorldQuant Millennium Advisors
323
WorldQuant Millennium Advisors
New York
$556K +$564K +3,227 New
XT
324
XTX Topco
Cayman Islands
$547K +$555K +3,175 New
CAM
325
Cresset Asset Management
Illinois
$531K +$1.22K +7 +0.2%

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.