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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
SCP
101
Seizert Capital Partners
Michigan
$16.5M -$6.08M -25,432 -28%
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$16.5M -$1.2M -5,000 -7%
Pictet Asset Management
103
Pictet Asset Management
Switzerland
$16.3M -$1.3M -5,430 -8%
WIC
104
Wilkins Investment Counsel
Massachusetts
$16M -$445K -1,862 -3%
PCH
105
Polar Capital Holdings
United Kingdom
$15.8M +$15M +62,787 New
CCS
106
Concentric Capital Strategies
Connecticut
$15.4M +$12.6M +52,581 +609%
DCP
107
Distillate Capital Partners
Illinois
$15.4M +$14.6M +61,122 New
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$13.6M +$800K +3,345 +7%
Alyeska Investment Group
109
Alyeska Investment Group
Illinois
$13.3M -$78.1M -326,841 -86%
UCFA
110
United Capital Financial Advisors
Texas
$13.2M +$14.3K +60 +0.1%
Truist Financial
111
Truist Financial
North Carolina
$13.2M -$386K -1,613 -3%
QCM
112
Quantinno Capital Management
New York
$13.1M +$4.88M +20,404 +65%
LI
113
Leeward Investments
Massachusetts
$12.7M -$398K -1,666 -3%
AC
114
Addenda Capital
Quebec, Canada
$12.7M +$3.64M +15,240 +43%
GLA
115
Great Lakes Advisors
Illinois
$12.5M -$213K -891 -2%
GC
116
Grimes & Company
Massachusetts
$11.9M +$4.78K +20 +0%
Ensign Peak Advisors
117
Ensign Peak Advisors
Utah
$11.5M +$1.12M +4,671 +11%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$11.3M +$230K +960 +2%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.3M -$99.2K -415 -0.9%
Caisse de Depot et Placement du Quebec (CDPQ)
120
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.3M +$6.81M +28,492 +173%
SG
121
Sienna Gestion
France
$11M
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$10.8M +$1.09M +4,552 +12%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$10.7M +$188K +788 +2%
Korea Investment Corp
124
Korea Investment Corp
South Korea
$10.7M +$6.42M +26,871 +171%
Comerica Bank
125
Comerica Bank
Texas
$10.7M -$13.5M -56,329 -57%

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.