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F5
FFIV

Overview Fund Activity

531 hedge funds and large institutions have $10.1B invested in F5 in 2024 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 184 increasing their positions, 194 reducing their positions, and 47 closing their positions.

Holders
531
Holders Change
+13
Holders Change %
+2.51%
% of All Funds
7.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
65
Increased
184
Reduced
194
Closed
47
Calls
$50.1M
Puts
$27.7M
Net Calls
+$22.4M
Net Calls Change
+$2.92M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$137M
2
PCM
2
Penserra Capital Management
California
$72.7M
3
WP
3
Woodline Partners
California
$35.8M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$245M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$43M

Top Sellers

1
Swedbank
1
Swedbank
Sweden
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$144M
3
Morgan Stanley
3
Morgan Stanley
New York
$120M
4
Ameriprise
4
Ameriprise
Minnesota
$291M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$95.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.42B 7,465,022 +29,154 +0.4%
BlackRock
2
BlackRock
New York
$1.22B 6,418,606 -181,819 -3%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$945M 4,982,022 -41,064 -0.8%
State Street
4
State Street
Massachusetts
$617M 3,256,231 +156,173 +5%
Invesco
5
Invesco
Georgia
$405M 2,137,951 -193,944 -8%
American Century Companies
6
American Century Companies
Missouri
$293M 1,546,476 -134,034 -8%
Ameriprise
7
Ameriprise
Minnesota
$291M 1,537,510 -371,426 -19%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$271M 1,432,020 +39,540 +3%
First Trust Advisors
9
First Trust Advisors
Illinois
$245M 1,293,285 +170,290 +15%
LAM
10
Lyrical Asset Management
New York
$220M 1,158,117 +12,815 +1%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$144M 761,360 -710,907 -48%
Citadel Advisors
12
Citadel Advisors
Florida
$137M 722,367 +436,975 +153%
Northern Trust
13
Northern Trust
Illinois
$129M 680,433 -19,780 -3%
Morgan Stanley
14
Morgan Stanley
New York
$120M 635,295 -604,559 -49%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$119M 625,734 +77,611 +14%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$104M 549,863 +31,915 +6%
Legal & General Group
17
Legal & General Group
United Kingdom
$101M 530,784 -21,917 -4%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$97.7M 515,507 -48,464 -9%
Renaissance Technologies
19
Renaissance Technologies
New York
$95.4M 503,450 -219,500 -30%
UBS AM
20
UBS AM
Illinois
$95M 501,239 -11,393 -2%
Charles Schwab
21
Charles Schwab
California
$94.2M 496,885 -746 -0.1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$90.7M 478,139 +4,663 +1%
AQR Capital Management
23
AQR Capital Management
Connecticut
$83.2M 438,621 +73,711 +20%
PCM
24
Penserra Capital Management
California
$72.7M 383,471 +335,894 +706%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$71.1M 374,857 -12,741 -3%
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