F5
FFIV
522 hedge funds and large institutions have $9.82B invested in F5 in 2023 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 191 increasing their positions, 193 reducing their positions, and 46 closing their positions.
48% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 46
35% more call options, than puts
Call options by funds: $75.5M | Put options by funds: $56.1M
12% more capital invested
Capital invested by funds: $8.76B → $9.82B (+$1.06B)
3% more funds holding
Funds holding: 508 → 522 (+14)
0.26% more ownership
Funds ownership: 91.62% → 91.88% (+0.26%)
1% less repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 193
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$138M |
| 2 |
Morgan Stanley
New York
|
+$131M |
| 3 |
LAM
Lyrical Asset Management
New York
|
+$51.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$46.2M |
| 5 |
State Street
Boston,
Massachusetts
|
+$24.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$80.9M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$61.5M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$55.8M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$50.4M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$30M |
FFIV Hedge Fund Activity: Q4 2023 in Review
522 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q4 2023, worth a combined $9.82B — up 12% from $8.76B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new FFIV positions and 46 closed out — a net gain of 22 holders — while 191 added to existing stakes and 193 trimmed.
The largest buyer was BlackRock, adding an estimated $138M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $80.9M.
- 522 institutional investors held F5 (FFIV) as of Q4 2023, up from 508 in Q3 2023.
- Funds reported $9.82B of F5 stock for Q4 2023, up 12% quarter-over-quarter.
- 68 funds opened new F5 positions in Q4 2023 and 46 closed out, a net change of +22 holders.
- The largest F5 buyer in Q4 2023 was BlackRock, an estimated $138M added.
- The largest F5 seller in Q4 2023 was Hotchkis & Wiley Capital Management, an estimated $80.9M sold.
Based on aggregated 13F filings for Q4 2023.