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F5
FFIV

Overview Fund Activity

715 hedge funds and large institutions have $16.2B invested in F5 in 2025 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 274 increasing their positions, 230 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
715
Holders Change
+40
Holders Change %
+5.93%
% of All Funds
9.6%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
106
Increased
274
Reduced
230
Closed
55
Calls
$124M
Puts
$35.5M
Net Calls
+$88.3M
Net Calls Change
+$5.91M

Top Buyers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$232M
2
Morgan Stanley
2
Morgan Stanley
New York
$281M
3
Millennium Management
3
Millennium Management
New York
$64M
4
UBS AM
4
UBS AM
Illinois
$252M
5
TC
5
TwinBeech Capital
New York
$29.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Franklin Resources
2
Franklin Resources
California
$39.3M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$1.54B
4
Victory Capital Management
4
Victory Capital Management
Texas
$19.5M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$93.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
226
VanEck Associates
New York
$3.5M -$87.7K -298 -2%
BCM
227
Bridgeway Capital Management
Texas
$3.46M -$70.6K -240 -2%
AM
228
AGF Management
Ontario, Canada
$3.44M +$362K +1,230 +12%
NLGIA
229
Nippon Life Global Investors Americas
New York
$3.41M +$3.41M +11,580 New
Axa
230
Axa
France
$3.4M -$976K -3,316 -22%
HIIFS
231
Harel Insurance Investments & Financial Services
Israel
$3.37M +$2.97M +10,097 +748%
TAM
232
Tocqueville Asset Management
New York
$3.36M -$132K -450 -4%
Macquarie Group
233
Macquarie Group
Australia
$3.25M -$439K -1,493 -12%
SOADOR
234
State of Alaska Department of Revenue
Alaska
$3.25M -$88.2K -300 -3%
WB
235
WesBanco Bank
West Virginia
$3.22M – – –
Focus Partners Wealth
236
Focus Partners Wealth
Massachusetts
$3.21M +$2.92M +9,938 +1,029%
LW
237
Linscomb Wealth
Texas
$3.2M +$221K +751 +7%
BMSSC
238
B. Metzler seel. Sohn & Co
Germany
$3.15M – – –
Fuller & Thaler Asset Management
239
Fuller & Thaler Asset Management
California
$3.14M +$617K +2,096 +24%
BIP
240
Brandes Investment Partners
California
$3.14M -$932K -3,168 -23%
Brown Advisory
241
Brown Advisory
Maryland
$3.11M -$1.35M -4,587 -30%
BAMF
242
BI Asset Management Fondsmaeglerselskab
Denmark
$3.08M +$1.02M +3,475 +50%
EAM
243
Eventide Asset Management
Massachusetts
$2.98M +$707K +2,398 +31%
BCV
244
Banque Cantonale Vaudoise
Switzerland
$2.92M +$54.2K +184 +2%
EI
245
Ethic Inc
New York
$2.91M +$13.6K +46 +0.5%
Mackenzie Financial
246
Mackenzie Financial
Ontario, Canada
$2.89M +$1.17M +3,967 +68%
VPIM
247
Vanguard Personalized Indexing Management
California
$2.83M +$420K +1,428 +17%
Daiwa Securities Group
248
Daiwa Securities Group
Japan
$2.81M +$124K +423 +5%
URS
249
Utah Retirement Systems
Utah
$2.8M -$16.5K -56 -0.6%
SO
250
STRS Ohio
Ohio
$2.77M +$275K +934 +11%
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