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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
VCM
376
Vision Capital Management
Oregon
$581K
CL
377
Choreo LLC
Illinois
$546K +$187K +783 +57%
GI
378
GAMMA Investing
California
$539K +$137K +571 +36%
QC
379
Quantessence Capital
New York
$532K +$505K +2,114 New
RCA
380
Roberts Capital Advisors
Colorado
$531K
TC
381
TownSquare Capital
Utah
$528K +$15.8K +66 +3%
SAM
382
Synergy Asset Management
Washington
$525K +$266K +1,112 +100%
WP
383
WMS Partners
Maryland
$522K -$1.91K -8 -0.4%
OCBCO
384
Oversea-Chinese Banking Corp (OCBC)
Singapore
$522K +$496K +2,075 New
EF
385
Empirical Finance
Pennsylvania
$510K -$4.54K -19 -0.9%
RGC
386
Roberts, Glore & Co
Illinois
$505K -$14.3K -60 -3%
HF
387
HRT Financial
New York
$504K -$24.3M -101,465 -98%
SFI
388
Susquehanna Fundamental Investments
Pennsylvania
$503K +$478K +2,000 New
TFS
389
Thoroughbred Financial Services
Tennessee
$499K +$3.83K +16 +0.8%
Stifel Financial
390
Stifel Financial
Missouri
$493K -$130K -542 -22%
O
391
Ossiam
France
$488K +$183K +764 +65%
MDA
392
Minot DeBlois Advisors
Massachusetts
$487K +$463K +1,938 New
Nomura Holdings
393
Nomura Holdings
Japan
$482K +$458K +1,916 New
NMIMC
394
Northwestern Mutual Investment Management Company
Wisconsin
$464K -$956 -4 -0.2%
IA
395
IFP Advisors
Florida
$463K +$478 +2 +0.1%
FRM
396
Fox Run Management
Connecticut
$453K -$249K -1,041 -37%
S
397
SignatureFD
Georgia
$453K -$5.74K -24 -1%
Wealthfront Advisers
398
Wealthfront Advisers
California
$450K +$44.2K +185 +12%
MYAM
399
Meiji Yasuda Asset Management
Japan
$443K -$3.35K -14 -0.8%
KA
400
Klingman & Associates
New York
$441K +$6.69K +28 +2%

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.