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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 %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$22.9M 127,981 +1,172 +0.9%
Assenagon Asset Management
52
Assenagon Asset Management
Luxembourg
$22.7M 126,905 +39,610 +45%
Bank of America
53
Bank of America
North Carolina
$22.7M 126,680 -9,907 -7%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$22.5M 125,598 -110,125 -47%
Citigroup
55
Citigroup
New York
$21.9M 122,461 +8,111 +7%
Canada Life
56
Canada Life
Manitoba, Canada
$20.3M 113,620 +32,412 +40%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$20.1M 112,065 +31,233 +39%
SEI Investments
58
SEI Investments
Pennsylvania
$18.7M 104,502 +9,683 +10%
Voloridge Investment Management
59
Voloridge Investment Management
Florida
$18.4M 102,568 -59,122 -37%
O
60
Ossiam
France
$17.7M 98,764 -4,940 -5%
Wells Fargo
61
Wells Fargo
California
$17.6M 98,283 -8,447 -8%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$17.3M 96,861 +426 +0.4%
SCP
63
Seizert Capital Partners
Michigan
$16.1M 90,011 +1,856 +2%
Comerica Bank
64
Comerica Bank
Texas
$16.1M 89,796 -5,464 -6%
Lord, Abbett & Co
65
Lord, Abbett & Co
New Jersey
$15.8M 88,320 -150 -0.2%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$15.7M 87,858 +51,047 +139%
Principal Financial Group
67
Principal Financial Group
Iowa
$15.6M 87,325 +10,948 +14%
LI
68
Leeward Investments
Massachusetts
$15M 83,789 -2,258 -3%
AllianceBernstein
69
AllianceBernstein
Tennessee
$14.4M 80,562 -1,739 -2%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$14.2M 79,481 +2,930 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
71
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.2M 79,288 +79,288 New
BA
72
Bridgewater Associates
Connecticut
$14.2M 79,071 -40,237 -34%
RJA
73
Raymond James & Associates
Florida
$14.1M 78,734 -82 -0.1%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$14M 78,102 +27,994 +56%
Mirae Asset Global Investments
75
Mirae Asset Global Investments
South Korea
$13.6M 76,184 -3,444 -4%
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