F5
FFIV
509 hedge funds and large institutions have $8.76B invested in F5 in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 174 increasing their positions, 198 reducing their positions, and 43 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
33% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 43
24% more call options, than puts
Call options by funds: $72.5M | Put options by funds: $58.4M
10% more capital invested
Capital invested by funds: $7.99B → $8.76B (+$770M)
2% more funds holding
Funds holding: 499 → 509 (+10)
1.27% more ownership
Funds ownership: 90.35% → 91.62% (+1.3%)
12% less repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 198
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$59.7M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$50.8M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$34M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$33.3M |
| 5 |
Millennium Management
New York
|
+$29.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$108M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$68.9M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$52.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$35.8M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$26.1M |
FFIV Hedge Fund Activity: Q3 2023 in Review
509 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q3 2023, worth a combined $8.76B — up 9.6% from $7.99B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new FFIV positions and 43 closed out — a net gain of 14 holders — while 174 added to existing stakes and 198 trimmed.
The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $59.7M. The largest seller was Wellington Management Group, cutting an estimated $108M.
- 509 institutional investors held F5 (FFIV) as of Q3 2023, up from 499 in Q2 2023.
- Funds reported $8.76B of F5 stock for Q3 2023, up 9.6% quarter-over-quarter.
- 57 funds opened new F5 positions in Q3 2023 and 43 closed out, a net change of +14 holders.
- The largest F5 buyer in Q3 2023 was Alyeska Investment Group, an estimated $59.7M added.
- The largest F5 seller in Q3 2023 was Wellington Management Group, an estimated $108M sold.
Based on aggregated 13F filings for Q3 2023.