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530 hedge funds and large institutions have $9.59B invested in F5 in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 211 increasing their positions, 185 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

758% more call options, than puts

Call options by funds: $144M | Put options by funds: $16.8M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 185

4.11% more ownership

Funds ownership: 90.97%95.08% (+4.1%)

7% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 60

1% less funds holding

Funds holding: 534530 (-4)

5% less capital invested

Capital invested by funds: $10.1B → $9.59B (-$537M)

Holders
530
Holders Change
-4
Holders Change %
-0.75%
% of All Funds
7.65%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
64
Increased
211
Reduced
185
Closed
60
Calls
$144M
Puts
$16.8M
Net Calls
+$128M
Net Calls Change
+$105M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.29B +$2.78M +15,901 +0.2%
BlackRock
2
BlackRock
New York
$1.09B -$13.5M -77,395 -1%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$913M +$55.3M +316,346 +6%
State Street
4
State Street
Massachusetts
$546M -$15M -85,672 -3%
Invesco
5
Invesco
Georgia
$402M +$34.7M +198,675 +9%
Ameriprise
6
Ameriprise
Minnesota
$359M +$95.9M +548,664 +36%
American Century Companies
7
American Century Companies
Missouri
$294M +$28.5M +162,820 +11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$250M +$4.35M +24,895 +2%
First Trust Advisors
9
First Trust Advisors
Illinois
$215M -$7.71M -44,094 -3%
LAM
10
Lyrical Asset Management
New York
$195M -$4.47M -25,565 -2%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$157M +$25.9M +148,093 +19%
Pacer Advisors
12
Pacer Advisors
Pennsylvania
$146M +$146M +835,912 +6,700%
Northern Trust
13
Northern Trust
Illinois
$129M +$12.1M +69,097 +10%
UBS AM
14
UBS AM
Illinois
$123M +$37.2M +212,897 +42%
Swedbank
15
Swedbank
Sweden
$122M +$124M +706,957 New
AQR Capital Management
16
AQR Capital Management
Connecticut
$112M +$37.5M +214,351 +49%
Morgan Stanley
17
Morgan Stanley
New York
$111M +$1.58M +9,030 +1%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$105M +$16.5M +94,108 +18%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$103M +$8.52M +48,742 +9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$90.2M +$8.02M +45,843 +10%
Charles Schwab
21
Charles Schwab
California
$86.2M +$608K +3,476 +0.7%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$83.7M -$24.4M -139,474 -22%
Legal & General Group
23
Legal & General Group
United Kingdom
$74M -$17.7M -100,945 -19%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$73M +$24.7M +141,040 +50%
Franklin Resources
25
Franklin Resources
California
$64.5M +$833K +4,761 +1%

FFIV Hedge Fund Activity: Q2 2024 in Review

530 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q2 2024, worth a combined $9.59B — down 5.3% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new FFIV positions and 60 closed out — a net gain of 4 holders — while 211 added to existing stakes and 185 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $146M. The largest seller was Citadel Advisors, cutting an estimated $107M.

  • 530 institutional investors held F5 (FFIV) as of Q2 2024, down from 534 in Q1 2024.
  • Funds reported $9.59B of F5 stock for Q2 2024, down 5.3% quarter-over-quarter.
  • 64 funds opened new F5 positions in Q2 2024 and 60 closed out, a net change of +4 holders.
  • The largest F5 buyer in Q2 2024 was Pacer Advisors, an estimated $146M added.
  • The largest F5 seller in Q2 2024 was Citadel Advisors, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2024.