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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 %
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$2.8M 15,636 +596 +4%
NYLIM
177
New York Life Investment Management
New York
$2.75M 15,372 +280 +2%
FTIS
178
First Trust Investment Solutions
Florida
$2.73M 15,271 +15,271 New
Twin Tree Management
179
Twin Tree Management
Texas
$2.73M 15,235 +10,926 +254%
OPERF
180
Oregon Public Employees Retirement Fund
Oregon
$2.71M 15,149 -2,123 -12%
Allspring Global Investments
181
Allspring Global Investments
North Carolina
$2.61M 14,583 +148 +1%
SFM
182
Systematic Financial Management
New Jersey
$2.6M 14,535 +535 +4%
MIM
183
MetLife Investment Management
New Jersey
$2.59M 14,481 -205 -1%
HCMT
184
Highland Capital Management (Tennessee)
Tennessee
$2.56M 14,315 +130 +0.9%
Walleye Trading
185
Walleye Trading
New York
$2.51M 14,048 -12,607 -47%
WTB
186
Washington Trust Bank
Washington
$2.51M 14,000 -1 -0%
OA
187
Oak Associates
Ohio
$2.5M 13,961 +3,436 +33%
Thrivent Financial for Lutherans
188
Thrivent Financial for Lutherans
Minnesota
$2.49M 13,935 -1,140 -8%
National Bank of Canada
189
National Bank of Canada
Quebec, Canada
$2.47M 13,987 -11,529 -45%
VCM
190
Vision Capital Management
Oregon
$2.4M 13,408 -3,677 -22%
COPPSERS
191
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.34M 13,075 +1,150 +10%
GI
192
Gradient Investments
Minnesota
$2.34M 13,066 -818 -6%
SG Americas Securities
193
SG Americas Securities
New York
$2.28M 12,723 +1,735 +16%
TPSF
194
Texas Permanent School Fund
Texas
$2.21M 12,328 +74 +0.6%
QCM
195
Quantinno Capital Management
New York
$2.16M 12,065 -306 -2%
SO
196
STRS Ohio
Ohio
$2.15M 12,001 +2,057 +21%
TAM
197
Tocqueville Asset Management
New York
$2.05M 11,467 – –
Handelsbanken Fonder
198
Handelsbanken Fonder
Sweden
$2.02M 11,300 – –
CSS
199
Cubist Systematic Strategies
Connecticut
$1.93M 10,773 +10,773 New
ProShare Advisors
200
ProShare Advisors
Maryland
$1.9M 10,632 -633 -6%
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