We are live on ! Find out more

644 hedge funds and large institutions have $14.2B invested in F5 in 2024 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 219 increasing their positions, 218 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

147% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 47

130% more call options, than puts

Call options by funds: $90.8M | Put options by funds: $39.4M

18% more capital invested

Capital invested by funds: $12B → $14.2B (+$2.17B)

10% more funds holding

Funds holding: 585644 (+59)

1.81% more ownership

Funds ownership: 93.34%95.15% (+1.8%)

0% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 218

Holders
644
Holders Change
+59
Holders Change %
+10.09%
% of All Funds
8.48%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.11%
New
116
Increased
219
Reduced
218
Closed
47
Calls
$90.8M
Puts
$39.4M
Net Calls
+$51.4M
Net Calls Change
+$22.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.9B +$15.4M +64,261 +0.9%
BlackRock
2
BlackRock
New York
$1.57B +$121M +507,648 +9%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$1.28B -$99M -414,103 -8%
State Street
4
State Street
Massachusetts
$809M +$7.42M +31,030 +1%
Invesco
5
Invesco
Georgia
$423M -$20.5M -85,912 -5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$403M +$7.26M +30,367 +2%
Ameriprise
7
Ameriprise
Minnesota
$334M -$83.2M -347,973 -21%
First Trust Advisors
8
First Trust Advisors
Illinois
$317M +$8.93M +37,354 +3%
LAM
9
Lyrical Asset Management
New York
$272M -$271K -1,134 -0.1%
Northern Trust
10
Northern Trust
Illinois
$230M +$60.1M +251,534 +38%
American Century Companies
11
American Century Companies
Missouri
$206M -$97.5M -407,943 -33%
Koshinski Asset Management
12
Koshinski Asset Management
Illinois
$202M +$192K +805 New
UBS Group
13
UBS Group
Switzerland
$190M +$118M +495,612 +189%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$184M -$24M -100,462 -12%
Swedbank
15
Swedbank
Sweden
$175M -$2.22M -9,304 -1%
Norges Bank
16
Norges Bank
Norway
$171M +$7.29M +30,483 +5%
Morgan Stanley
17
Morgan Stanley
New York
$169M -$510K -2,132 -0.3%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$168M +$48M +200,582 +43%
AllianceBernstein
19
AllianceBernstein
Tennessee
$165M +$19.3M +80,570 +14%
UBS AM
20
UBS AM
Illinois
$164M +$27.9M +116,785 +22%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$164M +$9.34M +39,067 +6%
AQR Capital Management
22
AQR Capital Management
Connecticut
$152M +$1.31M +5,479 +0.9%
Charles Schwab
23
Charles Schwab
California
$125M +$192K +805 +0.2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$123M -$3.65M -15,268 -3%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$107M +$87.1M +364,372 +598%

FFIV Hedge Fund Activity: Q4 2024 in Review

644 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q4 2024, worth a combined $14.2B — up 18% from $12B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new FFIV positions and 47 closed out — a net gain of 69 holders — while 219 added to existing stakes and 218 trimmed.

The largest buyer was BlackRock, adding an estimated $121M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $99M.

  • 644 institutional investors held F5 (FFIV) as of Q4 2024, up from 585 in Q3 2024.
  • Funds reported $14.2B of F5 stock for Q4 2024, up 18% quarter-over-quarter.
  • 116 funds opened new F5 positions in Q4 2024 and 47 closed out, a net change of +69 holders.
  • The largest F5 buyer in Q4 2024 was BlackRock, an estimated $121M added.
  • The largest F5 seller in Q4 2024 was Hotchkis & Wiley Capital Management, an estimated $99M sold.

Based on aggregated 13F filings for Q4 2024.