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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
522
Holders Change
+14
Holders Change %
+2.76%
% of All Funds
7.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
68
Increased
191
Reduced
193
Closed
46
Calls
$75.5M
Puts
$56.1M
Net Calls
+$19.5M
Net Calls Change
+$5.37M

Top Buyers

1
BlackRock
BlackRock
New York
+$138M
2
Morgan Stanley
Morgan Stanley
New York
+$131M
3
LAM
Lyrical Asset Management
New York
+$51.8M
4
Citadel Advisors
Citadel Advisors
Florida
+$46.2M
5
State Street
State Street
Massachusetts
+$24.7M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$80.9M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$61.5M
3
Franklin Resources
Franklin Resources
California
-$55.8M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
-$50.4M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$30M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$65.3M +$3.96M +24,295 +7%
BTW
27
Boston Trust Walden
Massachusetts
$65.2M +$10.3M +62,938 +21%
Adage Capital Partners
28
Adage Capital Partners
Massachusetts
$60.2M +$23.2M +142,500 +73%
BNP Paribas Asset Management
29
BNP Paribas Asset Management
France
$53.4M +$20.5M +125,635 +73%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$52.8M -$6.12M -37,542 -11%
Franklin Resources
31
Franklin Resources
California
$52.6M -$55.8M -342,230 -54%
Citadel Advisors
32
Citadel Advisors
Florida
$51.1M +$46.2M +283,287 +13,458%
Norges Bank
33
Norges Bank
Norway
$45.9M +$6.12M +37,488 +17%
Truist Financial
34
Truist Financial
North Carolina
$44M -$6.18M -37,872 -13%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$42.6M -$4.67M -28,623 -11%
Deutsche Bank
36
Deutsche Bank
Germany
$39.7M +$5.09M +31,203 +16%
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$38.9M +$473K +2,902 +1%
CS
38
Credit Suisse
Switzerland
$38.4M +$7.81M +47,853 +29%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$35.5M +$7.51M +46,010 +30%
APG Asset Management
40
APG Asset Management
Netherlands
$34.8M +$4.77M +29,240 +16%
JP Morgan Chase
41
JP Morgan Chase
New York
$34.2M -$3.67M -22,510 -11%
Swiss National Bank
42
Swiss National Bank
Switzerland
$33.2M -$1.48M -9,100 -5%
Barclays
43
Barclays
United Kingdom
$31.1M -$702K -4,304 -2%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$29.5M +$2.24M +13,711 +9%
Goldman Sachs
45
Goldman Sachs
New York
$28.9M -$769K -4,711 -3%
Skandinaviska Enskilda Banken (SEB)
46
Skandinaviska Enskilda Banken (SEB)
Sweden
$27.2M -$502K -3,077 -2%
UBS Group
47
UBS Group
Switzerland
$26.7M -$5.31M -32,577 -18%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$26.7M -$5.36M -32,861 -18%
N
49
Nuveen
North Carolina
$26.6M +$838K +5,135 +4%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$26.1M +$1.13M +6,924 +5%
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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.