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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
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.31M -$72.6K -415 -2%
VanEck Associates
152
VanEck Associates
New York
$4.25M +$2.5M +14,323 +138%
Royal London Asset Management
153
Royal London Asset Management
United Kingdom
$4.07M -$138K -787 -3%
TC
154
Touchstone Capital
Pennsylvania
$4.03M -$613K -3,504 -13%
BC
155
Burney Company
Virginia
$3.99M -$508K -2,907 -11%
Bank of Nova Scotia
156
Bank of Nova Scotia
Ontario, Canada
$3.98M -$1.49M -8,547 -27%
RB
157
Rodgers Brothers
Pennsylvania
$3.68M -$874 -5 -0%
State of New Jersey Common Pension Fund D
158
State of New Jersey Common Pension Fund D
New Jersey
$3.65M -$1.19M -6,798 -24%
Lazard Asset Management
159
Lazard Asset Management
New York
$3.59M +$138K +790 +4%
Rafferty Asset Management
160
Rafferty Asset Management
New York
$3.55M +$252K +1,443 +8%
Toronto Dominion Bank
161
Toronto Dominion Bank
Ontario, Canada
$3.41M -$4.19M -23,983 -55%
LS
162
Livforsakringsbolaget Skandia
Sweden
$3.41M +$210K +1,200 +6%
SWM
163
Spire Wealth Management
Virginia
$3.4M +$3.45M +19,721 +68,003%
SOMRS
164
State of Michigan Retirement System
Michigan
$3.37M +$69.9K +400 +2%
Mariner
165
Mariner
Kansas
$3.19M -$277K -1,582 -8%
Aberdeen Group
166
Aberdeen Group
United Kingdom
$3.17M -$1.16M -6,658 -27%
CCMINC
167
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.09M +$33.9K +194 +1%
Susquehanna International Group
168
Susquehanna International Group
Pennsylvania
$3.09M +$342K +1,953 +12%
NICM
169
Neo Ivy Capital Management
New York
$3.07M +$3.12M +17,836 New
ProShare Advisors
170
ProShare Advisors
Maryland
$3.03M +$84.6K +484 +3%
State of Tennessee, Department of Treasury
171
State of Tennessee, Department of Treasury
Tennessee
$2.98M -$718K -4,107 -19%
UM
172
UniSuper Management
Australia
$2.97M +$907K +5,189 +43%
SFM
173
Systematic Financial Management
New Jersey
$2.97M -$17.5K -100 -0.6%
Brown Advisory
174
Brown Advisory
Maryland
$2.92M -$16.3K -93 -0.5%
IMRF
175
Illinois Municipal Retirement Fund
Illinois
$2.9M -$6.76M -38,645 -70%

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.