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530 hedge funds and large institutions have $9.59B invested in F5 in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 211 increasing their positions, 185 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

758% more call options, than puts

Call options by funds: $144M | Put options by funds: $16.8M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 185

4.11% more ownership

Funds ownership: 90.97%95.08% (+4.1%)

7% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 60

1% less funds holding

Funds holding: 534530 (-4)

5% less capital invested

Capital invested by funds: $10.1B → $9.59B (-$537M)

Holders
530
Holders Change
-4
Holders Change %
-0.75%
% of All Funds
7.65%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
64
Increased
211
Reduced
185
Closed
60
Calls
$144M
Puts
$16.8M
Net Calls
+$128M
Net Calls Change
+$105M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Penserra Capital Management
California
$64.3M -$1.77M -10,114 -3%
Retirement Systems of Alabama
27
Retirement Systems of Alabama
Alabama
$60.3M -$3.54M -20,216 -5%
BTW
28
Boston Trust Walden
Massachusetts
$57.3M +$1.85M +10,551 +3%
JP Morgan Chase
29
JP Morgan Chase
New York
$56.5M +$16.1M +91,928 +39%
BNP Paribas Asset Management
30
BNP Paribas Asset Management
France
$54.2M +$11.2M +63,804 +25%
Renaissance Technologies
31
Renaissance Technologies
New York
$53.7M -$33.5M -191,474 -38%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$53.2M +$2.02M +11,525 +4%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$51.5M -$13.3M -75,987 -20%
Bank of America
34
Bank of America
North Carolina
$40.6M +$4.54M +25,962 +12%
UBS Group
35
UBS Group
Switzerland
$40.6M +$17.1M +97,546 +71%
Millennium Management
36
Millennium Management
New York
$39.7M +$39.3M +224,637 +3,684%
Norges Bank
37
Norges Bank
Norway
$38.6M -$9.84M -56,259 -20%
Deutsche Bank
38
Deutsche Bank
Germany
$36M -$1.08M -6,161 -3%
Amundi
39
Amundi
France
$35M -$32.1M -183,393 -47%
WP
40
Woodline Partners
California
$34.2M +$1.68M +9,616 +5%
APG Asset Management
41
APG Asset Management
Netherlands
$33.6M +$2.2M +12,600 +6%
Mitsubishi UFJ Trust & Banking
42
Mitsubishi UFJ Trust & Banking
Japan
$33.6M +$11M +62,927 +48%
Robeco Institutional Asset Management
43
Robeco Institutional Asset Management
Netherlands
$32M -$21.7M -124,303 -40%
Swiss National Bank
44
Swiss National Bank
Switzerland
$30M -$822K -4,700 -3%
Goldman Sachs
45
Goldman Sachs
New York
$27.9M +$2.43M +13,868 +9%
Truist Financial
46
Truist Financial
North Carolina
$27.8M -$7.67M -43,887 -21%
Citigroup
47
Citigroup
New York
$27.7M +$6.95M +39,730 +33%
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$27.5M -$2.5M -14,287 -8%
Skandinaviska Enskilda Banken (SEB)
49
Skandinaviska Enskilda Banken (SEB)
Sweden
$27.3M +$1.79M +10,234 +7%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$27.1M -$3.53M -20,195 -11%

FFIV Hedge Fund Activity: Q2 2024 in Review

530 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q2 2024, worth a combined $9.59B — down 5.3% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new FFIV positions and 60 closed out — a net gain of 4 holders — while 211 added to existing stakes and 185 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $146M. The largest seller was Citadel Advisors, cutting an estimated $107M.

  • 530 institutional investors held F5 (FFIV) as of Q2 2024, down from 534 in Q1 2024.
  • Funds reported $9.59B of F5 stock for Q2 2024, down 5.3% quarter-over-quarter.
  • 64 funds opened new F5 positions in Q2 2024 and 60 closed out, a net change of +4 holders.
  • The largest F5 buyer in Q2 2024 was Pacer Advisors, an estimated $146M added.
  • The largest F5 seller in Q2 2024 was Citadel Advisors, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2024.