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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
CF
201
Corebridge Financial
Texas
$3.57M -$64.3K -269 -2%
BBVA
202
Banco Bilbao Vizcaya Argentaria
Spain
$3.56M -$23K -96 -0.7%
NYLIM
203
New York Life Investment Management
New York
$3.53M -$161K -672 -5%
CCA
204
Catalyst Capital Advisors
New York
$3.51M +$3.34M +13,975 New
OA
205
Oak Associates
Ohio
$3.51M
OHIS
206
Oak Harvest Investment Services
Texas
$3.48M +$2.6M +10,857 +362%
Canada Pension Plan Investment Board
207
Canada Pension Plan Investment Board
Ontario, Canada
$3.37M
LG
208
Leuthold Group
Minnesota
$3.37M +$3.2M +13,387 New
GAM
209
Generali Asset Management
Italy
$3.34M +$3.18M +13,292 New
WTB
210
Washington Trust Bank
Washington
$3.27M -$239K -1,000 -7%
OCA
211
Otter Creek Advisors
Florida
$3.24M +$3.08M +12,872 New
CNB
212
Czech National Bank
Czech Republic
$3.17M +$173K +723 +6%
BIP
213
Brandes Investment Partners
California
$3.14M -$525K -2,195 -15%
BCM
214
Bridgeway Capital Management
Texas
$3.13M
COPPSERS
215
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.11M -$80.1K -335 -3%
HCMT
216
Highland Capital Management (Tennessee)
Tennessee
$3.06M -$66.9K -280 -2%
DC
217
Davenport & Co
Virginia
$3.04M +$65.7K +275 +2%
IEFM
218
IQ EQ Fund Management
Ireland
$3.04M -$785K -3,283 -21%
TI
219
Tidal Investments
Wisconsin
$3M -$213K -890 -7%
VanEck Associates
220
VanEck Associates
New York
$2.99M -$3.33M -13,934 -54%
AB
221
Amalgamated Bank
New York
$2.95M +$64.6K +270 +2%
TAM
222
Tocqueville Asset Management
New York
$2.94M +$77.7K +325 +3%
II
223
IFM Investors
Australia
$2.93M -$205K -858 -7%
LAM
224
L2 Asset Management
Massachusetts
$2.92M +$179K +749 +7%
Fidelity International
225
Fidelity International
Bermuda
$2.88M +$388K +1,622 +16%

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.