FFIV icon

F5
FFIV

Overview Fund Activity

518 hedge funds and large institutions have $9.8B invested in F5 in 2023 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 190 increasing their positions, 191 reducing their positions, and 46 closing their positions.

Holders
518
Holders Change
+13
Holders Change %
+2.57%
% of All Funds
7.6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
67
Increased
190
Reduced
191
Closed
46
Calls
$75.6M
Puts
$56.1M
Net Calls
+$19.5M
Net Calls Change
+$5.37M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.18B
2
Morgan Stanley
2
Morgan Stanley
New York
$222M
3
LAM
3
Lyrical Asset Management
New York
$205M
4
Citadel Advisors
4
Citadel Advisors
Florida
$51.1M
5
State Street
5
State Street
Massachusetts
$555M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$899M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Franklin Resources
3
Franklin Resources
California
$52.6M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$937K
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$101M
Name Market Value Shares Shares
Change 		Shares
Change %
EP
526
Edgestream Partners
New Jersey
– – -9,674 Closed
HSA
527
Hussman Strategic Advisors
Maryland
– – -8,400 Closed
SSA
528
Schonfeld Strategic Advisors
New York
– – -7,291 Closed
EIM
529
Essex Investment Management
Massachusetts
– – -7,238 Closed
JFG
530
Jefferies Financial Group
New York
– – -7,194 Closed
SRC
531
Samson Rock Capital
United Kingdom
– – -6,902 Closed
Connor, Clark & Lunn Investment Management (CC&L)
532
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -6,283 Closed
JF
533
Jump Financial
Illinois
– – -5,727 Closed
ECM
534
ExodusPoint Capital Management
New York
– – -5,460 Closed
BCM
535
Bayesian Capital Management
New York
– – -5,300 Closed
OMC
536
Old Mission Capital
Illinois
– – -5,245 Closed
ECM
537
Everence Capital Management
Indiana
– – -4,550 Closed
IIA
538
IPG Investment Advisors
California
– – -3,975 Closed
AFA
539
Abacus FCF Advisors
Florida
– – -3,643 Closed
William Blair Investment Management
540
William Blair Investment Management
Illinois
– – -2,820 Closed
OTL
541
Oak Thistle LLC
New York
– – -2,745 Closed
William Blair & Company
542
William Blair & Company
Illinois
– – -2,733 Closed
DFCM
543
Dark Forest Capital Management
Puerto Rico
– – -2,718 Closed
GCM
544
Graham Capital Management
Connecticut
– – -2,119 Closed
VCA
545
Verdence Capital Advisors
Maryland
– – -2,061 Closed
GCP
546
GSA Capital Partners
United Kingdom
– – -1,974 Closed
SM
547
Sciencast Management
New Jersey
– – -1,572 Closed
MIH
548
Meitav Investment House
Israel
– – -1,289 Closed
CSPIA
549
Cary Street Partners Investment Advisory
Virginia
– – -518 Closed
Capstone Investment Advisors
550
Capstone Investment Advisors
New York
– – -428 Closed
19 20 21
22
23