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 %
NI
76
Nepsis Inc
Minnesota
$13.3M 74,243 -87 -0.1%
Walleye Capital
77
Walleye Capital
New York
$13.2M 73,886 -3,837 -5%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$13.1M 73,180 -7,295 -9%
Allianz Asset Management
79
Allianz Asset Management
Germany
$13.1M 73,141 +31,181 +74%
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$12.9M 71,876 +59,275 +470%
Millennium Management
81
Millennium Management
New York
$12.9M 71,861 -159,159 -69%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$12.6M 70,160 +21,517 +44%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$12.2M 68,300 -103,100 -60%
Arrowstreet Capital
84
Arrowstreet Capital
Massachusetts
$12.1M 67,720 +65,569 +3,048%
Pictet Asset Management
85
Pictet Asset Management
Switzerland
$11.9M 66,637 +36,319 +120%
STB
86
S&T Bank
Pennsylvania
$11.6M 65,084 -2,593 -4%
WIC
87
Wilkins Investment Counsel
Massachusetts
$11.6M 64,893 -830 -1%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$11.4M 63,828 +7,588 +13%
Lazard Asset Management
89
Lazard Asset Management
New York
$11.3M 62,934 -9,230 -13%
MAM
90
Martingale Asset Management
Massachusetts
$11.3M 62,898 +3,842 +7%
UCFA
91
United Capital Financial Advisors
Texas
$11.2M 62,555 +1,189 +2%
IMRF
92
Illinois Municipal Retirement Fund
Illinois
$11.1M 61,801 +5,577 +10%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$10.8M 60,490 -5,939 -9%
SPS
94
Susquehanna Portfolio Strategies
Pennsylvania
$10.3M 57,677 +57,677 New
GC
95
Grimes & Company
Massachusetts
$10.2M 57,135 +1,163 +2%
CAM
96
Centre Asset Management
New York
$10.1M 56,273 -6,302 -10%
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
$10M 56,130 -167,088 -75%
TC
98
Touchstone Capital
Pennsylvania
$9.96M 55,626 -1,024 -2%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$9.67M 54,010 -2,504 -4%
IG
100
ING Group
Netherlands
$9.61M 53,674 +15,664 +41%
2 3
4
5 6