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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.33B 7,435,868 +131,341 +2%
BlackRock
2
BlackRock
New York
$1.18B 6,600,425 +846,890 +15%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$899M 5,023,086 -495,937 -9%
State Street
4
State Street
Massachusetts
$555M 3,100,058 +151,495 +5%
Invesco
5
Invesco
Georgia
$417M 2,331,895 -83,467 -3%
Ameriprise
6
Ameriprise
Minnesota
$342M 1,908,936 +96,841 +5%
American Century Companies
7
American Century Companies
Missouri
$301M 1,680,510 -13,256 -0.8%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$264M 1,472,267 -36,118 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$249M 1,392,480 +36,571 +3%
Morgan Stanley
10
Morgan Stanley
New York
$222M 1,239,854 +804,922 +185%
LAM
11
Lyrical Asset Management
New York
$205M 1,145,302 +317,263 +38%
First Trust Advisors
12
First Trust Advisors
Illinois
$201M 1,122,995 +6,010 +0.5%
Swedbank
13
Swedbank
Sweden
$182M 1,017,572 -186 -0%
Renaissance Technologies
14
Renaissance Technologies
New York
$129M 722,950 -86,126 -11%
Northern Trust
15
Northern Trust
Illinois
$125M 700,213 -9,666 -1%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$101M 563,971 -184,147 -25%
Legal & General Group
17
Legal & General Group
United Kingdom
$98.9M 552,701 -36,202 -6%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$98.1M 548,123 +63,607 +13%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$92.7M 517,948 +49,562 +11%
UBS AM
20
UBS AM
Illinois
$91.8M 512,632 +81,414 +19%
Charles Schwab
21
Charles Schwab
California
$89.1M 497,631 +9,830 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$84.7M 473,476 +2,210 +0.5%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$69.4M 387,598 -9,473 -2%
Amundi
24
Amundi
France
$67.1M 385,253 -14,040 -4%
Retirement Systems of Alabama
25
Retirement Systems of Alabama
Alabama
$66.3M 370,660 -250 -0.1%
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