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F5
FFIV

522 hedge funds and large institutions have $9.82B invested in F5 in 2023 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 191 increasing their positions, 193 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 46

35% more call options, than puts

Call options by funds: $75.5M | Put options by funds: $56.1M

12% more capital invested

Capital invested by funds: $8.76B → $9.82B (+$1.06B)

3% more funds holding

Funds holding: 508 → 522 (+14)

0.26% more ownership

Funds ownership: 91.62% → 91.88% (+0.26%)

1% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 193

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
522
Holders Change
+14
Holders Change %
+2.76%
% of All Funds
7.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
68
Increased
191
Reduced
193
Closed
46
Calls
$75.5M
Puts
$56.1M
Net Calls
+$19.5M
Net Calls Change
+$5.37M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$138M
2
Morgan Stanley
Morgan Stanley
New York
+$131M
3
LAM
Lyrical Asset Management
New York
+$51.8M
4
Citadel Advisors
Citadel Advisors
Florida
+$46.2M
5
State Street
State Street
Massachusetts
+$24.7M

Top Sellers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$80.9M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$61.5M
3
Franklin Resources
Franklin Resources
California
-$55.8M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
-$50.4M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$30M
Name Holding Trade Value Shares
Change 		Change in
Stake
TD Asset Management
176
TD Asset Management
Ontario, Canada
$2.84M +$179K +1,095 +7%
AIG
177
American International Group
New York
$2.8M -$7.99K -49 -0.3%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$2.8M +$97.2K +596 +4%
NYLIM
179
New York Life Investment Management
New York
$2.75M +$45.7K +280 +2%
FTIS
180
First Trust Investment Solutions
Florida
$2.73M +$2.49M +15,271 New
Twin Tree Management
181
Twin Tree Management
Texas
$2.73M +$1.78M +10,926 +254%
OPERF
182
Oregon Public Employees Retirement Fund
Oregon
$2.71M -$346K -2,123 -12%
Allspring Global Investments
183
Allspring Global Investments
North Carolina
$2.61M +$24.1K +148 +1%
SFM
184
Systematic Financial Management
New Jersey
$2.6M +$87.3K +535 +4%
MIM
185
MetLife Investment Management
New Jersey
$2.59M -$33.4K -205 -1%
HCMT
186
Highland Capital Management (Tennessee)
Tennessee
$2.56M +$21.2K +130 +0.9%
Walleye Trading
187
Walleye Trading
New York
$2.51M -$2.06M -12,607 -47%
WTB
188
Washington Trust Bank
Washington
$2.51M -$163 -1 -0%
OA
189
Oak Associates
Ohio
$2.5M +$561K +3,436 +33%
Thrivent Financial for Lutherans
190
Thrivent Financial for Lutherans
Minnesota
$2.49M -$186K -1,140 -8%
National Bank of Canada
191
National Bank of Canada
Quebec, Canada
$2.47M -$1.88M -11,529 -45%
VCM
192
Vision Capital Management
Oregon
$2.4M -$600K -3,677 -22%
COPPSERS
193
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.34M +$188K +1,150 +10%
GI
194
Gradient Investments
Minnesota
$2.34M -$133K -818 -6%
SG Americas Securities
195
SG Americas Securities
New York
$2.28M +$283K +1,735 +16%
TPSF
196
Texas Permanent School Fund
Texas
$2.21M +$12.1K +74 +0.6%
QCM
197
Quantinno Capital Management
New York
$2.16M -$49.9K -306 -2%
SO
198
STRS Ohio
Ohio
$2.15M +$336K +2,057 +21%
TAM
199
Tocqueville Asset Management
New York
$2.05M – – –
Handelsbanken Fonder
200
Handelsbanken Fonder
Sweden
$2.02M – – –
6 7
8
9 10

FFIV Hedge Fund Activity: Q4 2023 in Review

522 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q4 2023, worth a combined $9.82B — up 12% from $8.76B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new FFIV positions and 46 closed out — a net gain of 22 holders — while 191 added to existing stakes and 193 trimmed.

The largest buyer was BlackRock, adding an estimated $138M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $80.9M.

  • 522 institutional investors held F5 (FFIV) as of Q4 2023, up from 508 in Q3 2023.
  • Funds reported $9.82B of F5 stock for Q4 2023, up 12% quarter-over-quarter.
  • 68 funds opened new F5 positions in Q4 2023 and 46 closed out, a net change of +22 holders.
  • The largest F5 buyer in Q4 2023 was BlackRock, an estimated $138M added.
  • The largest F5 seller in Q4 2023 was Hotchkis & Wiley Capital Management, an estimated $80.9M sold.

Based on aggregated 13F filings for Q4 2023.