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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
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$48.3M +$36M +150,735 +365%
SEI Investments
52
SEI Investments
Pennsylvania
$46.1M +$214K +894 +0.5%
N
53
Nuveen
North Carolina
$44M +$8.44M +35,291 +25%
Assenagon Asset Management
54
Assenagon Asset Management
Luxembourg
$43M +$10.5M +43,782 +34%
Swiss National Bank
55
Swiss National Bank
Switzerland
$41.4M -$2.27M -9,500 -5%
Barclays
56
Barclays
United Kingdom
$40.5M +$3.98M +16,654 +12%
Teacher Retirement System of Texas
57
Teacher Retirement System of Texas
Texas
$39.8M +$10.1M +42,050 +36%
Victory Capital Management
58
Victory Capital Management
Texas
$39.6M +$3.68M +15,400 +11%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$37.7M +$486K +2,032 +1%
Bank of America
60
Bank of America
North Carolina
$37.3M -$22.1M -92,428 -38%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$36.9M +$8.7M +36,379 +33%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$35.2M +$8.01M +33,514 +31%
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$30.6M +$5.45M +22,784 +23%
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$30.5M -$9.15M -38,252 -24%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$29.9M -$474K -1,983 -2%
APG Asset Management
66
APG Asset Management
Netherlands
$28.3M +$7.33M +30,656 +36%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$27.8M +$11.4M +47,738 +76%
DB
68
Danske Bank
Denmark
$27.4M -$8.38M -35,044 -24%
LSV Asset Management
69
LSV Asset Management
Illinois
$25.5M +$1.92M +8,020 +9%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$25.4M +$231K +965 +1%
Canada Life
71
Canada Life
Manitoba, Canada
$25.3M -$1.03M -4,301 -4%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$23.8M -$12.1M -50,600 -35%
Mitsubishi UFJ Asset Management
73
Mitsubishi UFJ Asset Management
Japan
$23.4M +$64.3K +269 +0.3%
Universal-Beteiligungs- und Servicegesellschaft
74
Universal-Beteiligungs- und Servicegesellschaft
Germany
$22.9M +$21.8M +91,250 New
MAM
75
Martingale Asset Management
Massachusetts
$22.6M -$323K -1,349 -1%

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.