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585 hedge funds and large institutions have $12B invested in F5 in 2024 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 191 increasing their positions, 210 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 40

69% more call options, than puts

Call options by funds: $71.7M | Put options by funds: $42.5M

25% more capital invested

Capital invested by funds: $9.59B → $12B (+$2.4B)

10% more funds holding

Funds holding: 530585 (+55)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 210

1.74% less ownership

Funds ownership: 95.08%93.34% (-1.7%)

Holders
585
Holders Change
+55
Holders Change %
+10.38%
% of All Funds
8.4%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
98
Increased
191
Reduced
210
Closed
40
Calls
$71.7M
Puts
$42.5M
Net Calls
+$29.2M
Net Calls Change
-$98.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
76
Principal Financial Group
Iowa
$19.8M +$313K +1,614 +2%
PI
77
PineBridge Investments
New York
$19.8M +$11.5M +59,466 +195%
Zurich Cantonal Bank
78
Zurich Cantonal Bank
Switzerland
$19.8M +$12.4M +63,871 +246%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$18.9M -$4.86M -25,078 -23%
HCA
80
Harbor Capital Advisors
Illinois
$18.9M +$8.93M +46,086 +116%
Wells Fargo
81
Wells Fargo
California
$17.9M -$4M -20,618 -20%
GAM
82
Gotham Asset Management
New York
$17.8M -$2.18M -11,222 -12%
GT
83
Glenmede Trust
Pennsylvania
$17.6M +$1.38M +7,136 +10%
APG Asset Management
84
APG Asset Management
Netherlands
$17M -$23.9M -123,368 -59%
Nordea Investment Management
85
Nordea Investment Management
Sweden
$16.7M -$46.5K -240 -0.3%
AIM
86
Achmea Investment Management
Netherlands
$16.6M +$1.84M +9,509 +14%
SCM
87
Sterling Capital Management
North Carolina
$16M +$14.1M +72,502 New
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$15.5M +$1.71M +8,800 +14%
Pictet Asset Management
89
Pictet Asset Management
Switzerland
$15.5M +$212K +1,093 +2%
BA
90
Bridgewater Associates
Connecticut
$15.3M +$1.01M +5,201 +8%
WIC
91
Wilkins Investment Counsel
Massachusetts
$14.4M -$5.82M -30,010 -31%
DekaBank Deutsche Girozentrale
92
DekaBank Deutsche Girozentrale
Germany
$14.3M +$216K +1,116 +2%
N
93
Natixis
France
$14.2M +$12.5M +64,682 New
Russell Investments Group
94
Russell Investments Group
United Kingdom
$13.8M -$3.52M -18,144 -22%
SAM
95
Storebrand Asset Management
Norway
$13.6M +$674K +3,477 +6%
Arrowstreet Capital
96
Arrowstreet Capital
Massachusetts
$13.4M +$4.15M +21,400 +54%
TAM
97
Telemark Asset Management
Massachusetts
$13.2M +$11.6M +60,000 New
Fidelity Investments
98
Fidelity Investments
Massachusetts
$12.8M +$4.57M +23,563 +68%
Truist Financial
99
Truist Financial
North Carolina
$11.9M -$20.8M -107,455 -67%
UCFA
100
United Capital Financial Advisors
Texas
$11.6M +$213K +1,098 +2%

FFIV Hedge Fund Activity: Q3 2024 in Review

585 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q3 2024, worth a combined $12B — up 25% from $9.59B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new FFIV positions and 40 closed out — a net gain of 58 holders — while 191 added to existing stakes and 210 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $96.3M. The largest seller was Pacer Advisors, cutting an estimated $162M.

  • 585 institutional investors held F5 (FFIV) as of Q3 2024, up from 530 in Q2 2024.
  • Funds reported $12B of F5 stock for Q3 2024, up 25% quarter-over-quarter.
  • 98 funds opened new F5 positions in Q3 2024 and 40 closed out, a net change of +58 holders.
  • The largest F5 buyer in Q3 2024 was AllianceBernstein, an estimated $96.3M added.
  • The largest F5 seller in Q3 2024 was Pacer Advisors, an estimated $162M sold.

Based on aggregated 13F filings for Q3 2024.