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585 hedge funds and large institutions have $12B invested in F5 in 2024 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 191 increasing their positions, 210 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 40

69% more call options, than puts

Call options by funds: $71.7M | Put options by funds: $42.5M

25% more capital invested

Capital invested by funds: $9.59B → $12B (+$2.4B)

10% more funds holding

Funds holding: 530585 (+55)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 210

1.74% less ownership

Funds ownership: 95.08%93.34% (-1.7%)

Holders
585
Holders Change
+55
Holders Change %
+10.38%
% of All Funds
8.4%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
98
Increased
191
Reduced
210
Closed
40
Calls
$71.7M
Puts
$42.5M
Net Calls
+$29.2M
Net Calls Change
-$98.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.65B -$180K -928 -0%
BlackRock
2
BlackRock
New York
$1.27B -$114M -586,877 -9%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$1.21B +$37M +191,020 +4%
State Street
4
State Street
Massachusetts
$702M +$3.23M +16,663 +0.5%
Invesco
5
Invesco
Georgia
$389M -$110M -569,495 -24%
Ameriprise
6
Ameriprise
Minnesota
$369M -$79.5M -410,304 -20%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$346M +$22.7M +117,080 +8%
American Century Companies
8
American Century Companies
Missouri
$270M -$93.9M -484,143 -28%
First Trust Advisors
9
First Trust Advisors
Illinois
$269M -$5.18M -26,697 -2%
LAM
10
Lyrical Asset Management
New York
$239M -$9.56M -49,335 -4%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$184M -$14.6M -75,357 -8%
Swedbank
12
Swedbank
Sweden
$156M -$93.6K -483 -0.1%
Morgan Stanley
13
Morgan Stanley
New York
$148M +$5.42M +27,937 +4%
Northern Trust
14
Northern Trust
Illinois
$146M -$17.1M -88,043 -12%
Norges Bank
15
Norges Bank
Norway
$143M +$82.6M +425,927 +190%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$138M +$39.2M +202,401 +48%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$135M +$2.5M +12,875 +2%
Citadel Advisors
18
Citadel Advisors
Florida
$134M +$96M +495,298 +446%
AQR Capital Management
19
AQR Capital Management
Connecticut
$131M -$10.8M -55,782 -9%
AllianceBernstein
20
AllianceBernstein
Tennessee
$127M +$96.3M +496,687 +629%
UBS AM
21
UBS AM
Illinois
$118M -$34.9M -179,929 -25%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$111M -$3.84M -19,803 -4%
Charles Schwab
23
Charles Schwab
California
$110M -$484K -2,498 -0.5%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$103M -$3.6M -18,584 -4%
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$99.4M -$30.6M -157,992 -26%

FFIV Hedge Fund Activity: Q3 2024 in Review

585 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q3 2024, worth a combined $12B — up 25% from $9.59B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new FFIV positions and 40 closed out — a net gain of 58 holders — while 191 added to existing stakes and 210 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $96.3M. The largest seller was Pacer Advisors, cutting an estimated $162M.

  • 585 institutional investors held F5 (FFIV) as of Q3 2024, up from 530 in Q2 2024.
  • Funds reported $12B of F5 stock for Q3 2024, up 25% quarter-over-quarter.
  • 98 funds opened new F5 positions in Q3 2024 and 40 closed out, a net change of +58 holders.
  • The largest F5 buyer in Q3 2024 was AllianceBernstein, an estimated $96.3M added.
  • The largest F5 seller in Q3 2024 was Pacer Advisors, an estimated $162M sold.

Based on aggregated 13F filings for Q3 2024.