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644 hedge funds and large institutions have $14.2B invested in F5 in 2024 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 219 increasing their positions, 218 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

147% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 47

130% more call options, than puts

Call options by funds: $90.8M | Put options by funds: $39.4M

18% more capital invested

Capital invested by funds: $12B → $14.2B (+$2.17B)

10% more funds holding

Funds holding: 585644 (+59)

1.81% more ownership

Funds ownership: 93.34%95.15% (+1.8%)

0% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 218

Holders
644
Holders Change
+59
Holders Change %
+10.09%
% of All Funds
8.48%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.11%
New
116
Increased
219
Reduced
218
Closed
47
Calls
$90.8M
Puts
$39.4M
Net Calls
+$51.4M
Net Calls Change
+$22.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$106M -$3.02M -12,645 -3%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$101M -$53.6M -224,109 -36%
Franklin Resources
28
Franklin Resources
California
$91.8M -$2.67M -11,149 -3%
Retirement Systems of Alabama
29
Retirement Systems of Alabama
Alabama
$89.6M -$5.06M -21,184 -6%
PAM
30
Panagora Asset Management
Massachusetts
$82.3M +$78.2M +327,269 New
BNP Paribas Asset Management
31
BNP Paribas Asset Management
France
$79.2M -$964K -4,033 -1%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$77.2M -$635K -2,656 -0.9%
Deutsche Bank
33
Deutsche Bank
Germany
$75.6M +$7.04M +29,453 +11%
JAM
34
Jupiter Asset Management
United Kingdom
$74.6M +$32.2M +134,537 +83%
Westfield Capital Management
35
Westfield Capital Management
Massachusetts
$72M -$39.6M -165,458 -37%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$68.8M -$1.17M -4,890 -2%
WCM
37
Wedge Capital Management
North Carolina
$67.5M -$2.52M -10,541 -4%
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$67M +$14.8M +61,937 +30%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$66.7M -$4.92M -20,591 -7%
PCM
40
Penserra Capital Management
California
$64.2M -$7.94M -33,201 -12%
JP Morgan Chase
41
JP Morgan Chase
New York
$61.1M -$39.7M -166,007 -41%
Amundi
42
Amundi
France
$61.1M +$25M +104,569 +79%
Renaissance Technologies
43
Renaissance Technologies
New York
$59.2M +$6.79M +28,400 +14%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$57.2M +$11.3M +47,395 +26%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$55.4M +$42.1M +176,260 +400%
Mitsubishi UFJ Trust & Banking
46
Mitsubishi UFJ Trust & Banking
Japan
$54.6M +$2.42M +10,108 +5%
Goldman Sachs
47
Goldman Sachs
New York
$54.2M +$7.66M +32,047 +17%
CPC
48
Cookson Peirce & Co
Pennsylvania
$53.2M +$50.6M +211,603 New
Citadel Advisors
49
Citadel Advisors
Florida
$50.9M -$96.6M -403,877 -67%
BTW
50
Boston Trust Walden
Massachusetts
$49M +$1.76M +7,341 +4%

FFIV Hedge Fund Activity: Q4 2024 in Review

644 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q4 2024, worth a combined $14.2B — up 18% from $12B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new FFIV positions and 47 closed out — a net gain of 69 holders — while 219 added to existing stakes and 218 trimmed.

The largest buyer was BlackRock, adding an estimated $121M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $99M.

  • 644 institutional investors held F5 (FFIV) as of Q4 2024, up from 585 in Q3 2024.
  • Funds reported $14.2B of F5 stock for Q4 2024, up 18% quarter-over-quarter.
  • 116 funds opened new F5 positions in Q4 2024 and 47 closed out, a net change of +69 holders.
  • The largest F5 buyer in Q4 2024 was BlackRock, an estimated $121M added.
  • The largest F5 seller in Q4 2024 was Hotchkis & Wiley Capital Management, an estimated $99M sold.

Based on aggregated 13F filings for Q4 2024.