F5
FFIV
646 hedge funds and large institutions have $14B invested in F5 in 2024 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 220 increasing their positions, 218 reducing their positions, and 47 closing their positions.
167% more funds holding in top 10
Funds holding in top 10: 3 → 8 (+5)
145% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 47
130% more call options, than puts
Call options by funds: $90.8M | Put options by funds: $39.4M
32% more capital inflows, than outflows
Capital inflows: $1.38B | Capital outflows: $1.04B
10% more funds holding
Funds holding: 588 → 646 (+58)
1.81% more ownership
Funds ownership: 93.34% → 95.15% (+1.8%)
1% more repeat investments, than reductions
Existing positions increased: 220 | Existing positions reduced: 218
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$121M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$118M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$87.1M |
| 4 |
Panagora Asset Management
Boston,
Massachusetts
|
+$78.2M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$60.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$99M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$97.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$96.6M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$83.2M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$78.1M |
FFIV Hedge Fund Activity: Q4 2024 in Review
646 of the 7,617 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q4 2024, worth a combined $14B — up 16% from $12B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new FFIV positions and 47 closed out — a net gain of 68 holders — while 220 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.
- 646 institutional investors held F5 (FFIV) as of Q4 2024, up from 588 in Q3 2024.
- Funds reported $14B of F5 stock for Q4 2024, up 16% quarter-over-quarter.
- 115 funds opened new F5 positions in Q4 2024 and 47 closed out, a net change of +68 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.