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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 %
AIM
126
Achmea Investment Management
Netherlands
$5.66M 31,604 +20,236 +178%
BFG
127
Berger Financial Group
Minnesota
$5.53M 30,877 -772 -2%
SI
128
Sora Investors
Pennsylvania
$5.37M 30,000 -10,000 -25%
CANY
129
Caxton Associates (New York)
New York
$5.37M 30,000 +30,000 New
PCOC
130
Power Corp of Canada
Canada
$5.21M 29,085 -158 -0.5%
FAF
131
Fjarde Ap-fonden
Sweden
$5.19M 28,980 +7,300 +34%
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$5.04M 28,148 +480 +2%
Fisher Asset Management
133
Fisher Asset Management
Washington
$5.02M 28,068 +2,974 +12%
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$5.01M 27,987 -2,760 -9%
BC
135
Burney Company
Virginia
$4.99M 27,889 -1,399 -5%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$4.98M 27,827 +601 +2%
AC
137
Addenda Capital
Quebec, Canada
$4.95M 27,670 -218 -0.8%
MSV
138
MN Services Vermogensbeheer
Netherlands
$4.94M 27,583 -1,100 -4%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.93M 27,558 -521 -2%
Mariner
140
Mariner
Kansas
$4.9M 27,350 -27,020 -50%
Aberdeen Group
141
Aberdeen Group
United Kingdom
$4.76M 26,576 +5,117 +24%
Royal London Asset Management
142
Royal London Asset Management
United Kingdom
$4.63M 25,854 +1,911 +8%
Nordea Investment Management
143
Nordea Investment Management
Sweden
$4.55M 25,518 -4,412 -15%
Canada Pension Plan Investment Board
144
Canada Pension Plan Investment Board
Ontario, Canada
$4.35M 24,327 +24,327 New
SFA
145
Sequoia Financial Advisors
Ohio
$4.17M 23,318 +20,396 +698%
DC
146
Davenport & Co
Virginia
$4.1M 22,923 -495 -2%
JIM
147
Jensen Investment Management
Oregon
$4.07M 22,750 – –
SOADOR
148
State of Alaska Department of Revenue
Alaska
$4.06M 22,697 -510 -2%
RB
149
Rodgers Brothers
Pennsylvania
$3.87M 21,607 – –
GC
150
Guggenheim Capital
Illinois
$3.73M 20,860 -7,083 -25%
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