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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.

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 Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$65.3M 364,910 +24,295 +7%
BTW
27
Boston Trust Walden
Massachusetts
$65.2M 364,532 +62,938 +21%
Adage Capital Partners
28
Adage Capital Partners
Massachusetts
$60.2M 336,500 +142,500 +73%
BNP Paribas Asset Management
29
BNP Paribas Asset Management
France
$53.4M 298,612 +125,635 +73%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$52.8M 294,951 -37,542 -11%
Franklin Resources
31
Franklin Resources
California
$52.6M 294,039 -342,230 -54%
Citadel Advisors
32
Citadel Advisors
Florida
$51.1M 285,392 +283,287 +13,458%
Norges Bank
33
Norges Bank
Norway
$45.9M 256,661 +37,488 +17%
Truist Financial
34
Truist Financial
North Carolina
$44M 245,919 -37,872 -13%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$42.6M 236,506 -28,623 -11%
Deutsche Bank
36
Deutsche Bank
Germany
$39.7M 221,801 +31,203 +16%
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$38.9M 217,388 +2,902 +1%
CS
38
Credit Suisse
Switzerland
$38.4M 214,285 +47,853 +29%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$35.5M 198,287 +46,010 +30%
APG Asset Management
40
APG Asset Management
Netherlands
$34.8M 214,858 +29,240 +16%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$34.2M 191,067 -22,510 -11%
Swiss National Bank
42
Swiss National Bank
Switzerland
$33.2M 185,400 -9,100 -5%
Barclays
43
Barclays
United Kingdom
$31.1M 173,982 -4,304 -2%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$29.5M 164,967 +13,711 +9%
Goldman Sachs
45
Goldman Sachs
New York
$28.9M 161,405 -4,711 -3%
Skandinaviska Enskilda Banken (SEB)
46
Skandinaviska Enskilda Banken (SEB)
Sweden
$27.2M 152,008 -3,077 -2%
UBS Group
47
UBS Group
Switzerland
$26.7M 149,390 -32,577 -18%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$26.7M 149,357 -32,861 -18%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$26.6M 148,527 +5,135 +4%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$26.1M 146,029 +6,924 +5%
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