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644 hedge funds and large institutions have $14.2B invested in F5 in 2024 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 219 increasing their positions, 218 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

147% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 47

130% more call options, than puts

Call options by funds: $90.8M | Put options by funds: $39.4M

18% more capital invested

Capital invested by funds: $12B → $14.2B (+$2.17B)

10% more funds holding

Funds holding: 585644 (+59)

1.81% more ownership

Funds ownership: 93.34%95.15% (+1.8%)

0% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 218

Holders
644
Holders Change
+59
Holders Change %
+10.09%
% of All Funds
8.48%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.11%
New
116
Increased
219
Reduced
218
Closed
47
Calls
$90.8M
Puts
$39.4M
Net Calls
+$51.4M
Net Calls Change
+$22.2M
Name Holding Trade Value Shares
Change
Change in
Stake
LF
176
Lansforsakringar Fondforvaltning
Sweden
$4.7M +$4.47M +18,676 New
BPC
177
Banque Pictet & Cie
Switzerland
$4.67M +$4.44M +18,572 New
CCMINC
178
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.6M +$2.87K +12 +0.1%
Vontobel Holding
179
Vontobel Holding
Switzerland
$4.44M -$22.7K -95 -0.5%
ProShare Advisors
180
ProShare Advisors
Maryland
$4.37M -$20.8K -87 -0.5%
SAM
181
Shell Asset Management
Netherlands
$4.31M -$230K -964 -5%
ASRS
182
Arizona State Retirement System
Arizona
$4.25M +$28.7K +120 +0.7%
IMRF
183
Illinois Municipal Retirement Fund
Illinois
$4.23M
DnB Asset Management
184
DnB Asset Management
Norway
$4.23M +$47.1K +197 +1%
SFM
185
Systematic Financial Management
New Jersey
$4.2M -$21.5K -90 -0.5%
TD Asset Management
186
TD Asset Management
Ontario, Canada
$4.19M +$72K +301 +2%
Mirae Asset Global Investments
187
Mirae Asset Global Investments
South Korea
$4.18M +$1.65M +6,890 +72%
Brown Advisory
188
Brown Advisory
Maryland
$4.04M -$148K -619 -4%
MCM
189
Monarch Capital Management
Indiana
$4.03M -$88.2K -369 -2%
CIG
190
Cairn Investment Group
Washington
$4.02M -$40.6K -170 -1%
State of Tennessee, Department of Treasury
191
State of Tennessee, Department of Treasury
Tennessee
$3.98M -$1.2M -5,022 -24%
UM
192
UniSuper Management
Australia
$3.92M -$50.4K -211 -1%
MIM
193
MetLife Investment Management
New Jersey
$3.87M +$53.6K +224 +1%
SFA
194
Sequoia Financial Advisors
Ohio
$3.81M +$339K +1,419 +10%
Allianz Asset Management
195
Allianz Asset Management
Germany
$3.81M -$1.08M -4,510 -23%
Axa
196
Axa
France
$3.8M +$524K +2,192 +17%
Jane Street
197
Jane Street
New York
$3.77M -$27.2M -113,919 -88%
Handelsbanken Fonder
198
Handelsbanken Fonder
Sweden
$3.75M +$95.6K +400 +3%
Mariner
199
Mariner
Kansas
$3.66M -$744K -3,111 -18%
RPI
200
Railway Pension Investments
United Kingdom
$3.65M

FFIV Hedge Fund Activity: Q4 2024 in Review

644 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q4 2024, worth a combined $14.2B — up 18% from $12B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new FFIV positions and 47 closed out — a net gain of 69 holders — while 219 added to existing stakes and 218 trimmed.

The largest buyer was BlackRock, adding an estimated $121M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $99M.

  • 644 institutional investors held F5 (FFIV) as of Q4 2024, up from 585 in Q3 2024.
  • Funds reported $14.2B of F5 stock for Q4 2024, up 18% quarter-over-quarter.
  • 116 funds opened new F5 positions in Q4 2024 and 47 closed out, a net change of +69 holders.
  • The largest F5 buyer in Q4 2024 was BlackRock, an estimated $121M added.
  • The largest F5 seller in Q4 2024 was Hotchkis & Wiley Capital Management, an estimated $99M sold.

Based on aggregated 13F filings for Q4 2024.