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F5
FFIV

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: 2 → 3 (+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: 534 → 530 (-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

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$146M
2
Swedbank
Swedbank
Sweden
+$124M
3
Ameriprise
Ameriprise
Minnesota
+$95.9M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$55.3M
5
Millennium Management
Millennium Management
New York
+$39.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$107M
2
Renaissance Technologies
Renaissance Technologies
New York
-$33.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$32.8M
4
Amundi
Amundi
France
-$32.1M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$24.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCMT
201
Highland Capital Management (Tennessee)
Tennessee
$2.26M -$187K -1,070 -8%
COPPSERS
202
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.22M -$6.29K -36 -0.3%
MIF
203
Mediolanum International Funds
Ireland
$2.18M +$2.38M +13,626 New
OAC
204
OMERS Administration Corp
Ontario, Canada
$2.16M +$2.2M +12,566 New
WB
205
WesBanco Bank
West Virginia
$2.16M – – –
II
206
IFM Investors
Australia
$2.16M -$131K -751 -6%
BCM
207
Bridgeway Capital Management
Texas
$2.14M +$2.17M +12,430 New
VCMGDR
208
Vinland Capital Management Gestora de Recursos
Brazil
$2.13M +$2.16M +12,380 New
SO
209
STRS Ohio
Ohio
$2.11M +$29.9K +171 +1%
Axa
210
Axa
France
$2.09M +$1.89M +10,832 +833%
GC
211
Guggenheim Capital
Illinois
$2.06M -$776K -4,440 -27%
AB
212
Amalgamated Bank
New York
$2.06M -$105K -600 -5%
Northwestern Mutual Wealth Management
213
Northwestern Mutual Wealth Management
Wisconsin
$2.01M -$14.5K -83 -0.7%
TAM
214
Tocqueville Asset Management
New York
$1.99M – – –
FC
215
FORA Capital
Florida
$1.96M +$1.99M +11,386 New
SPS
216
Susquehanna Portfolio Strategies
Pennsylvania
$1.95M -$8.1M -46,326 -80%
Handelsbanken Fonder
217
Handelsbanken Fonder
Sweden
$1.95M – – –
BCIM
218
British Columbia Investment Management
British Columbia, Canada
$1.94M +$725K +4,147 +58%
GI
219
Gradient Investments
Minnesota
$1.92M -$58.9K -337 -3%
CNB
220
Czech National Bank
Czech Republic
$1.92M +$144K +823 +8%
OTPPB
221
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.88M +$242K +1,386 +15%
IGAM
222
iA Global Asset Management
Quebec, Canada
$1.88M +$687K +3,931 +56%
LTAS
223
Linden Thomas Advisory Services
North Carolina
$1.82M +$20.5K +117 +1%
TI
224
Tidal Investments
Wisconsin
$1.81M +$84.1K +481 +5%
MIFH
225
Migdal Insurance & Financial Holdings
Israel
$1.78M +$375K +2,143 +26%
7 8
9
10 11

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.