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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
MIM
476
Morningstar Investment Management
Illinois
$222K +$211K +884 New
CAWM
477
Capital A Wealth Management
Pennsylvania
$222K +$211K +881 New
C
478
Certuity
Florida
$216K +$206K +860 New
GS
479
GTS Securities
New York
$216K -$84.9K -355 -29%
MSA
480
MUFG Securities Americas
New York
$216K +$205K +858 New
GTAM
481
Global Trust Asset Management
Florida
$214K -$956 -4 -0.5%
Jones Financial Companies
482
Jones Financial Companies
Missouri
$214K +$8.37K +35 +4%
OIA
483
Optimum Investment Advisors
Illinois
$214K -$12K -50 -6%
AT
484
American Trust
Kentucky
$214K +$203K +850 New
PCM
485
Prelude Capital Management
New York
$211K -$203K -848 -50%
FBT
486
First Bank & Trust
South Dakota
$210K -$21.5K -90 -10%
VSQM
487
V-Square Quantitative Management
Illinois
$209K -$66.9K -280 -25%
Kovitz Investment Group Partners
488
Kovitz Investment Group Partners
Illinois
$209K +$199K +831 New
NIM
489
NEOS Investment Management
Connecticut
$208K +$198K +827 New
SAM
490
Smartleaf Asset Management
Massachusetts
$208K -$68.1K -285 -26%
CAG
491
Crestwood Advisors Group
Massachusetts
$206K +$196K +819 New
FIM
492
Fernwood Investment Management
Massachusetts
$201K +$191K +800 New
HI
493
Horizon Investments
North Carolina
$200K +$1.2K +5 +0.6%
SPIA
494
Steward Partners Investment Advisory
New York
$193K +$108K +453 +145%
QCG
495
Quadrant Capital Group
Ohio
$189K -$2.39K -10 -1%
MCM
496
MAI Capital Management
Ohio
$180K +$171K +715 New
CT
497
Colonial Trust
South Carolina
$172K +$8.13K +34 +5%
C
498
Covestor
United Kingdom
$156K -$58.1K -243 -28%
AIP
499
Ameritas Investment Partners
Nebraska
$148K
HNW
500
High Note Wealth
Minnesota
$148K +$140K +587 New

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.