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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: 23 (+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: 534530 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
101
Storebrand Asset Management
Norway
$10M +$815K +4,660 +9%
PAM
102
Panagora Asset Management
Massachusetts
$9.79M -$14.3M -82,008 -59%
Alyeska Investment Group
103
Alyeska Investment Group
Illinois
$9.6M +$9.74M +55,713 New
GLA
104
Great Lakes Advisors
Illinois
$9.08M +$2.33M +13,343 +34%
UCFA
105
United Capital Financial Advisors
Texas
$8.86M -$1.87M -10,665 -17%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$8.77M -$895K -5,116 -9%
Holocene Advisors
107
Holocene Advisors
New York
$8.71M +$6.55M +37,450 +286%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$8.56M +$73.4K +420 +0.9%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$8.36M +$1.01M +5,778 +14%
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$8.16M +$285K +1,630 +4%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.9M +$109K +621 +1%
Lido Advisors
112
Lido Advisors
California
$7.84M +$7.96M +45,539 New
CCIA
113
Campbell & Co Investment Adviser
Maryland
$7.73M +$6.92M +39,560 +746%
STB
114
S&T Bank
Pennsylvania
$7.65M -$2.53M -14,462 -25%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$7.6M -$4M -22,878 -34%
Caisse de Depot et Placement du Quebec (CDPQ)
116
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.53M +$6.46M +36,940 +545%
KAM
117
Knightsbridge Asset Management
California
$7.51M +$7.62M +43,577 New
FTIS
118
First Trust Investment Solutions
Florida
$7.45M +$4.92M +28,109 +185%
Pathstone Holdings
119
Pathstone Holdings
New Jersey
$7.39M +$6.78M +38,757 +932%
Vontobel Holding
120
Vontobel Holding
Switzerland
$7.38M +$406K +2,321 +6%
Prudential Financial
121
Prudential Financial
New Jersey
$7.32M -$2.09M -11,950 -22%
VMPIC
122
Varma Mutual Pension Insurance Co
Finland
$7.23M -$8.04M -46,000 -52%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$7.2M +$5.11M +29,236 +233%
HCA
124
Harbor Capital Advisors
Illinois
$6.82M +$5.44M +31,087 +366%
Arrowstreet Capital
125
Arrowstreet Capital
Massachusetts
$6.8M -$32.8M -187,357 -83%

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.