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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 %
CNB
201
Czech National Bank
Czech Republic
$1.87M 10,457 +84 +0.8%
LTAS
202
Linden Thomas Advisory Services
North Carolina
$1.87M 10,426 -45 -0.4%
MIFH
203
Migdal Insurance & Financial Holdings
Israel
$1.87M 10,390 -250 -2%
Man Group
204
Man Group
United Kingdom
$1.86M 10,400 +10,400 New
URS
205
Utah Retirement Systems
Utah
$1.86M 10,385 – –
NG
206
Northstar Group
New York
$1.79M 10,025 -580 -5%
BIP
207
Brandes Investment Partners
California
$1.78M 9,965 +2,218 +29%
VanEck Associates
208
VanEck Associates
New York
$1.74M 9,720 +461 +5%
PRC
209
Pearl River Capital
Michigan
$1.73M 9,663 -1,305 -12%
FRAF
210
Första AP-fonden
Sweden
$1.72M 9,600 +9,600 New
LPL Financial
211
LPL Financial
California
$1.69M 9,454 +20 +0.2%
TAF
212
Tredje AP-fonden
Sweden
$1.68M 9,390 -693 -7%
BCV
213
Banque Cantonale Vaudoise
Switzerland
$1.66M 9,295 -1,299 -12%
Macquarie Group
214
Macquarie Group
Australia
$1.64M 9,153 +1,552 +20%
US Bancorp
215
US Bancorp
Minnesota
$1.62M 9,075 -1,045 -10%
State of Tennessee, Department of Treasury
216
State of Tennessee, Department of Treasury
Tennessee
$1.62M 9,054 -21,874 -71%
TRCT
217
Tower Research Capital (TRC)
New York
$1.61M 9,013 +7,722 +598%
YCM
218
Yousif Capital Management
Michigan
$1.59M 8,890 -470 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
219
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.53M 8,556 +4,565 +114%
Verition Fund Management
220
Verition Fund Management
Connecticut
$1.53M 8,541 +8,541 New
AL
221
Arnhold LLC
New York
$1.49M 8,336 – –
Wealth Enhancement Advisory Services
222
Wealth Enhancement Advisory Services
Minnesota
$1.49M 8,316 +21 +0.3%
CIBC Asset Management
223
CIBC Asset Management
Ontario, Canada
$1.47M 8,240 -260 -3%
MYIA
224
Mount Yale Investment Advisors
Colorado
$1.46M 8,143 -212 -3%
HF
225
HRT Financial
New York
$1.45M 8,126 -15,283 -65%
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