Question 1

Which hedge funds and institutional investors hold FFIV?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for FFIV shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for FFIV whale holdings?

Accepted Answer

Conviction level reflects how significant FFIV is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to FFIV, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for FFIV?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about FFIV?

Accepted Answer

QoQ changes for FFIV show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Hotchkis & Wiley	4.6M	$1.3B	4.1%	$32.4B
State Street	3.0M	$861.9M	0.0%	$2896.4B
Lyrical	947.4K	$274.1M	4.2%	$6.6B
American Century	784.8K	$227.1M	0.1%	$194.3B
William Blair	649.9K	$188.0M	0.6%	$30.3B
Point72	482.3K	$139.5M	0.2%	$78.1B
Junto Capital	354.2K	$102.5M	2.2%	$4.7B
Geode Capital	191.1K	$55.3M	0.0%	$1607.5B
Gotham Asset	162.2K	$46.9M	0.1%	$32.7B
Millennium	109.2K	$31.6M	0.0%	$240.3B
Citadel	89.3K	$25.8M	0.0%	$618.5B
Fisher Investments	79.7K	$23.1M	0.0%	$294.9B
Citadel	62.2K	$18.0M	0.0%	$618.5B
Adage Capital	50.4K	$14.6M	0.0%	$64.8B
DFA	42.8K	$12.4M	0.0%	$481.4B
Millennium	38.5K	$11.1M	0.0%	$240.3B
Tudor	37.8K	$10.9M	0.0%	$53.9B
Fidelity (FMR)	36.7K	$10.6M	0.0%	$1898.4B
Wellington	31.7K	$9.2M	0.0%	$535.5B
Citadel	24.7K	$7.1M	0.0%	$618.5B
Two Sigma	15.1K	$4.4M	0.0%	$123.9B
Millennium	15.0K	$4.3M	0.0%	$240.3B
Brandes	10.9K	$3.1M	0.0%	$14.1B
Brevan Howard	10.8K	$3.1M	0.0%	$11.3B
Caxton	8.8K	$2.5M	0.1%	$4.4B
Northern Trust	7.5K	$2.2M	0.0%	$756.6B
Bridgewater	4.7K	$1.3M	0.0%	$22.4B
Schonfeld	3.8K	$1.1M	0.0%	$14.2B
BlackRock	2.9K	$842K	—	$5723.5B
Tudor	2.3K	$665K	0.0%	$53.9B
Winton	2.2K	$630K	0.0%	$2.9B
Two Sigma	2.0K	$579K	0.0%	$123.9B
Tudor	2.0K	$579K	0.0%	$53.9B
DE Shaw	1.9K	$557K	0.0%	$166.3B
Kayne Anderson	1.5K	$436K	0.0%	$34.0B
Balyasny	962	$278K	0.0%	$77.1B
Man Group	820	$237K	0.0%	$55.1B
AQR Capital	476	$135K	0.0%	$218.4B
Acadian	156.5K	$45K	0.1%	$70.5M
Neuberger Berman (Eisman)	49	$14K	—	$131.4B
LSV	34.4K	$10K	0.0%	$46.4M
Franklin Templeton	33	$10K	—	$408.3B

FFIV

Who Holds FFIV

Changes This Quarter