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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
Carson Wealth (CWM LLC)
401
Carson Wealth (CWM LLC)
Nebraska
$438K +$3.11K +13 +0.8%
AA
402
ALPS Advisors
Colorado
$417K
SOW
403
State of Wyoming
Wyoming
$415K +$357K +1,494 +952%
SQA
404
Simon Quick Advisors
New Jersey
$411K +$58.1K +243 +17%
TMAM
405
Tokio Marine Asset Management
Japan
$404K +$10.5K +44 +3%
CM
406
Columbus Macro
Pennsylvania
$404K +$122K +509 +46%
BC
407
Blackhill Capital
New Jersey
$402K
Squarepoint
408
Squarepoint
New York
$393K -$1.91K -8 -0.5%
CAM
409
Cresset Asset Management
Illinois
$390K -$1.87M -7,832 -83%
CGH
410
Crossmark Global Holdings
Texas
$385K -$400K -1,675 -52%
MFS
411
Mattson Financial Services
Michigan
$379K -$8.13K -34 -2%
BBNA
412
Bremer Bank National Association
Minnesota
$379K -$956 -4 -0.3%
SPA
413
Sherbrooke Park Advisers
New York
$371K +$33K +138 +10%
ECM
414
Everence Capital Management
Indiana
$370K +$351K +1,470 New
AWM
415
Apollon Wealth Management
South Carolina
$360K +$343K +1,433 New
DT
416
Diversified Trust
Tennessee
$354K +$337K +1,409 New
AI
417
Atria Investments
North Carolina
$354K -$13.9K -58 -4%
BMCM
418
Bryn Mawr Capital Management
Pennsylvania
$350K
Cambridge Investment Research Advisors
419
Cambridge Investment Research Advisors
Iowa
$346K +$329K +1,377 New
JCIA
420
Jackson Creek Investment Advisors
Colorado
$345K +$45.7K +191 +16%
IC
421
IEQ Capital
California
$342K -$24.4K -102 -7%
WI
422
Wahed Invest
New York
$341K -$14.8K -62 -4%
FRA
423
Frank Rimerman Advisors
California
$340K +$32.3K +135 +11%
RBI
424
Raiffeisen Bank International
Austria
$334K +$316K +1,321 New
KFI
425
Key Financial Inc
Pennsylvania
$328K -$47.8K -200 -13%

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.