FFIV icon

F5
FFIV

Overview Fund Activity

518 hedge funds and large institutions have $9.8B invested in F5 in 2023 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 190 increasing their positions, 191 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
518
Holders Change
+13
Holders Change %
+2.57%
% of All Funds
7.6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
67
Increased
190
Reduced
191
Closed
46
Calls
$75.6M
Puts
$56.1M
Net Calls
+$19.5M
Net Calls Change
+$5.37M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.18B
2
Morgan Stanley
2
Morgan Stanley
New York
$222M
3
LAM
3
Lyrical Asset Management
New York
$205M
4
Citadel Advisors
4
Citadel Advisors
Florida
$51.1M
5
State Street
5
State Street
Massachusetts
$555M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$899M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Franklin Resources
3
Franklin Resources
California
$52.6M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$937K
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
351
Northwestern Mutual Investment Management Company
Wisconsin
$338K +$3.22K +18 +1%
NRD
352
Nebula Research & Development
New York
$337K +$337K +1,883 New
SW
353
SkyOak Wealth
Michigan
$337K – – –
BBNA
354
Bremer Bank National Association
Minnesota
$318K -$10.9K -61 -3%
RJFSA
355
Raymond James Financial Services Advisors
Florida
$315K -$2.69K -15 -0.8%
S
356
SignatureFD
Georgia
$308K +$3.58K +20 +1%
TSS
357
Two Sigma Securities
New York
$308K -$2.74M -15,327 -90%
KA
358
Klingman & Associates
New York
$307K +$895 +5 +0.3%
Credit Agricole
359
Credit Agricole
France
$302K +$202K +1,131 +203%
CIBC Private Wealth Group
360
CIBC Private Wealth Group
Georgia
$301K +$7.16K +40 +2%
Stifel Financial
361
Stifel Financial
Missouri
$295K +$22.9K +128 +8%
PTC
362
Petrus Trust Company
Texas
$295K +$12.2K +68 +4%
WAM
363
Watershed Asset Management
California
$294K – – –
Squarepoint
364
Squarepoint
New York
$290K +$1.43K +8 +0.5%
KI
365
Kapitalo Investimentos
Brazil
$289K +$46.7K +261 +19%
BC
366
Blackhill Capital
New Jersey
$286K -$2.51K -14 -0.9%
TFS
367
Thoroughbred Financial Services
Tennessee
$286K -$3.76K -21 -1%
Wealthfront Advisers
368
Wealthfront Advisers
California
$281K -$1.07K -6 -0.4%
Group One Trading
369
Group One Trading
Illinois
$273K +$75.4K +421 +38%
IGAM
370
iA Global Asset Management
Quebec, Canada
$272K -$232K -1,294 -46%
FC
371
Fulcrum Capital
Washington
$272K -$25.4K -142 -9%
IP
372
Isthmus Partners
Wisconsin
$270K +$270K +1,506 New
Bessemer Group
373
Bessemer Group
New Jersey
$260K +$7.17K +40 +3%
DPAM
374
Degroof Petercam Asset Management
Belgium
$258K +$258K +1,440 New
SW
375
SVB Wealth
Massachusetts
$254K -$9.13K -51 -3%
13 14
15
16 17