We are live on ! Find out more
FFIV icon

F5
FFIV

585 hedge funds and large institutions have $12B invested in F5 in 2024 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 191 increasing their positions, 210 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 40

69% more call options, than puts

Call options by funds: $71.7M | Put options by funds: $42.5M

25% more capital invested

Capital invested by funds: $9.59B → $12B (+$2.4B)

10% more funds holding

Funds holding: 530 → 585 (+55)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

9% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 210

1.74% less ownership

Funds ownership: 95.08% → 93.34% (-1.7%)

Holders
585
Holders Change
+55
Holders Change %
+10.38%
% of All Funds
8.4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
98
Increased
191
Reduced
210
Closed
40
Calls
$71.7M
Puts
$42.5M
Net Calls
+$29.2M
Net Calls Change
-$98.3M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$96.3M
2
Citadel Advisors
Citadel Advisors
Florida
+$96M
3
Norges Bank
Norges Bank
Norway
+$82.6M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$62.8M
5
WCM
Wedge Capital Management
North Carolina
+$54M

Top Sellers

Rank Fund Capital Flow
1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$162M
2
BlackRock
BlackRock
New York
-$114M
3
Invesco
Invesco
Georgia
-$110M
4
American Century Companies
American Century Companies
Missouri
-$93.9M
5
Ameriprise
Ameriprise
Minnesota
-$79.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$95.8M +$1.02M +5,263 +1%
JP Morgan Chase
27
JP Morgan Chase
New York
$90.1M +$15.7M +81,005 +25%
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
$83.6M +$62.8M +324,058 +582%
Retirement Systems of Alabama
29
Retirement Systems of Alabama
Alabama
$83.1M +$5.26M +27,124 +8%
Franklin Resources
30
Franklin Resources
California
$82.6M +$301K +1,554 +0.4%
BNP Paribas Asset Management
31
BNP Paribas Asset Management
France
$70.2M +$789K +4,069 +1%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$67.8M +$253K +1,307 +0.4%
PCM
33
Penserra Capital Management
California
$63.5M -$16.4M -84,843 -23%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$62.9M +$52.3M +269,602 +1,681%
WCM
35
Wedge Capital Management
North Carolina
$61.4M +$54M +278,776 New
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$61.3M -$3.95M -20,366 -7%
Deutsche Bank
37
Deutsche Bank
Germany
$59.7M +$12M +61,992 +30%
UBS Group
38
UBS Group
Switzerland
$57.7M +$5.06M +26,081 +11%
Bank of America
39
Bank of America
North Carolina
$53M +$914K +4,717 +2%
Renaissance Technologies
40
Renaissance Technologies
New York
$45.6M -$20.3M -104,940 -34%
Mitsubishi UFJ Trust & Banking
41
Mitsubishi UFJ Trust & Banking
Japan
$45.6M +$2.34M +12,063 +6%
Robeco Institutional Asset Management
42
Robeco Institutional Asset Management
Netherlands
$45M +$3.63M +18,739 +10%
Focus Partners Wealth
43
Focus Partners Wealth
Massachusetts
$42.6M +$16.9M +87,183 New
BTW
44
Boston Trust Walden
Massachusetts
$41.3M -$28.1M -145,134 -44%
Goldman Sachs
45
Goldman Sachs
New York
$40.4M +$4.14M +21,341 +13%
SEI Investments
46
SEI Investments
Pennsylvania
$40.2M +$9.11M +47,009 +35%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$39.7M +$16.5M +85,098 +90%
Swiss National Bank
48
Swiss National Bank
Switzerland
$38.3M – – –
JAM
49
Jupiter Asset Management
United Kingdom
$35.7M +$24.8M +127,904 +375%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$35.1M +$30.9M +159,357 New
1
2
3 4 5

FFIV Hedge Fund Activity: Q3 2024 in Review

585 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q3 2024, worth a combined $12B — up 25% from $9.59B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new FFIV positions and 40 closed out — a net gain of 58 holders — while 191 added to existing stakes and 210 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $96.3M. The largest seller was Pacer Advisors, cutting an estimated $162M.

  • 585 institutional investors held F5 (FFIV) as of Q3 2024, up from 530 in Q2 2024.
  • Funds reported $12B of F5 stock for Q3 2024, up 25% quarter-over-quarter.
  • 98 funds opened new F5 positions in Q3 2024 and 40 closed out, a net change of +58 holders.
  • The largest F5 buyer in Q3 2024 was AllianceBernstein, an estimated $96.3M added.
  • The largest F5 seller in Q3 2024 was Pacer Advisors, an estimated $162M sold.

Based on aggregated 13F filings for Q3 2024.