F5
FFIV
537 hedge funds and large institutions have $10.3B invested in F5 in 2024 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 186 increasing their positions, 196 reducing their positions, and 47 closing their positions.
81% more call options, than puts
Call options by funds: $50.1M | Put options by funds: $27.7M
40% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 47
6% more capital invested
Capital invested by funds: $9.71B → $10.3B (+$617M)
2% more funds holding
Funds holding: 524 → 537 (+13)
1.86% more ownership
Funds ownership: 90.85% → 92.71% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 196
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$80.6M |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
+$62M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
+$34.8M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$31.4M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$29.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$131M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$68.5M |
| 3 |
Renaissance Technologies
New York
|
-$40.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$35.8M |
| 5 |
BlackRock
New York
|
-$33.5M |
FFIV Hedge Fund Activity: Q1 2024 in Review
537 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q1 2024, worth a combined $10.3B — up 6.4% from $9.71B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new FFIV positions and 47 closed out — a net gain of 19 holders — while 186 added to existing stakes and 196 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $80.6M. The largest seller was Wellington Management Group, cutting an estimated $131M.
- 537 institutional investors held F5 (FFIV) as of Q1 2024, up from 524 in Q4 2023.
- Funds reported $10.3B of F5 stock for Q1 2024, up 6.4% quarter-over-quarter.
- 66 funds opened new F5 positions in Q1 2024 and 47 closed out, a net change of +19 holders.
- The largest F5 buyer in Q1 2024 was Citadel Advisors, an estimated $80.6M added.
- The largest F5 seller in Q1 2024 was Wellington Management Group, an estimated $131M sold.
Based on aggregated 13F filings for Q1 2024.