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F5
FFIV

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: 2 → 3 (+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: 534 → 530 (-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

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$146M
2
Swedbank
Swedbank
Sweden
+$124M
3
Ameriprise
Ameriprise
Minnesota
+$95.9M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$55.3M
5
Millennium Management
Millennium Management
New York
+$39.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$107M
2
Renaissance Technologies
Renaissance Technologies
New York
-$33.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$32.8M
4
Amundi
Amundi
France
-$32.1M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$24.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
576
Columbus Macro
Pennsylvania
– -$208K -1,097 Closed
TCM
577
Triumph Capital Management
Colorado
– -$208K -1,097 Closed
GVAG
578
Great Valley Advisor Group
Delaware
– -$207K -1,092 Closed
HIP
579
HUB Investment Partners
Texas
– -$201K -1,059 Closed
Capstone Investment Advisors
580
Capstone Investment Advisors
New York
– -$188K -991 Closed
FIM
581
Fernwood Investment Management
Massachusetts
– -$161K -850 Closed
MAM
582
Meeder Asset Management
Ohio
– -$69.8K -368 Closed
CFM
583
Catalyst Funds Management
Australia
– -$37.9K -200 Closed
NCTC
584
New Covenant Trust Company
Indiana
– -$26.5K -140 Closed
Group One Trading
585
Group One Trading
Illinois
– -$15.2K -87 Closed
NIC
586
Northwest Investment Counselors
Oregon
– -$4.74K -25 Closed
SFA
587
Semmax Financial Advisors
North Carolina
– -$2.06K -12 Closed
AF
588
Advisornet Financial
Minnesota
– -$569 -3 Closed
AW
589
Avion Wealth
Texas
– -$1K -3 Closed
GKIM
590
GW&K Investment Management
Massachusetts
– +$350 +2 New
20 21 22 23
24

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.