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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 %
AB
151
Amalgamated Bank
New York
$3.69M 20,609 +1,247 +6%
Tudor Investment Corp
152
Tudor Investment Corp
Connecticut
$3.68M 20,553 -27,267 -57%
Korea Investment Corp
153
Korea Investment Corp
South Korea
$3.68M 20,545 +12,399 +152%
Northwestern Mutual Wealth Management
154
Northwestern Mutual Wealth Management
Wisconsin
$3.68M 20,540 -1,176 -5%
AWM
155
AE Wealth Management
Kansas
$3.64M 19,800 -36,138 -65%
SAM
156
Shell Asset Management
Netherlands
$3.52M 19,645 -4,662 -19%
SOMRS
157
State of Michigan Retirement System
Michigan
$3.47M 19,388 +500 +3%
Nomura Asset Management
158
Nomura Asset Management
Japan
$3.39M 18,964 +594 +3%
Rafferty Asset Management
159
Rafferty Asset Management
New York
$3.34M 18,675 +3,129 +20%
II
160
IFM Investors
Australia
$3.31M 18,498 – –
IEFM
161
IQ EQ Fund Management
Ireland
$3.3M 18,434 +2,585 +16%
KBC Group
162
KBC Group
Belgium
$3.3M 18,413 +3,266 +22%
DnB Asset Management
163
DnB Asset Management
Norway
$3.26M 18,233 -182 -1%
PF
164
Phoenix Financial
Israel
$3.18M 15,767 -3,095 -16%
Brown Advisory
165
Brown Advisory
Maryland
$3.16M 17,682 -11 -0.1%
AM
166
AGF Management
Ontario, Canada
$3.13M 17,505 +17,505 New
PI
167
Putnam Investments
Massachusetts
$2.99M 16,728 -2,241 -12%
LS
168
Livforsakringsbolaget Skandia
Sweden
$2.97M 16,587 – –
MCM
169
Monarch Capital Management
Indiana
$2.93M 16,347 -304 -2%
ASRS
170
Arizona State Retirement System
Arizona
$2.92M 16,300 -196 -1%
CIG
171
Cairn Investment Group
Washington
$2.92M 16,297 +768 +5%
JA
172
JLB & Associates
Michigan
$2.91M 16,278 +967 +6%
CCMINC
173
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.9M 16,223 +211 +1%
TD Asset Management
174
TD Asset Management
Ontario, Canada
$2.84M 15,863 +1,095 +7%
AIG
175
American International Group
New York
$2.8M 15,652 -49 -0.3%
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