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683 hedge funds and large institutions have $14.8B invested in F5 in 2025 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 255 increasing their positions, 229 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $125M | Put options by funds: $42.6M

75% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 64

11% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 229

6% more funds holding

Funds holding: 644683 (+39)

1.13% more ownership

Funds ownership: 95.15%96.28% (+1.1%)

4% more capital invested

Capital invested by funds: $14.2B → $14.8B (+$597M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
683
Holders Change
+39
Holders Change %
+6.06%
% of All Funds
9.16%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
112
Increased
255
Reduced
229
Closed
64
Calls
$125M
Puts
$42.6M
Net Calls
+$82.5M
Net Calls Change
+$31.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
226
Bridgeway Capital Management
Texas
$3.2M -$120K -430 -3%
TAM
227
Tocqueville Asset Management
New York
$3.16M +$50.3K +180 +2%
IEFM
228
IQ EQ Fund Management
Ireland
$3.12M -$101K -361 -3%
AB
229
Amalgamated Bank
New York
$3.11M -$10.1K -36 -0.3%
II
230
IFM Investors
Australia
$3.09M -$15.4K -55 -0.5%
Neuberger Berman Group
231
Neuberger Berman Group
New York
$3.05M +$941K +3,365 +42%
SOADOR
232
State of Alaska Department of Revenue
Alaska
$3.02M +$1.32M +4,725 +71%
OSAM
233
O'Shaughnessy Asset Management
Connecticut
$3.01M +$1.79M +6,394 +130%
BCIM
234
British Columbia Investment Management
British Columbia, Canada
$2.98M +$14K +50 +0.4%
TNBTD
235
Trustmark National Bank Trust Department
Mississippi
$2.97M +$3.11M +11,137 New
Northwestern Mutual Wealth Management
236
Northwestern Mutual Wealth Management
Wisconsin
$2.93M +$2.8K +10 +0.1%
WB
237
WesBanco Bank
West Virginia
$2.92M
SG Americas Securities
238
SG Americas Securities
New York
$2.92M -$5.35M -19,139 -64%
LTAS
239
Linden Thomas Advisory Services
North Carolina
$2.88M +$99K +354 +3%
BMSSC
240
B. Metzler seel. Sohn & Co
Germany
$2.85M +$1.91M +6,836 +177%
PI
241
PGGM Investments
Netherlands
$2.79M +$1.54M +5,496 +110%
AM
242
AGF Management
Ontario, Canada
$2.78M -$209K -748 -7%
LW
243
Linscomb Wealth
Texas
$2.69M +$48.1K +172 +2%
IMPI
244
Ilmarinen Mutual Pension Insurance
Finland
$2.66M +$2.8M +10,000 New
ECM
245
Element Capital Management
New York
$2.66M +$2.8M +9,996 New
EI
246
Ethic Inc
New York
$2.63M +$1.07M +3,838 +64%
BCV
247
Banque Cantonale Vaudoise
Switzerland
$2.59M +$2.72M +9,722 New
GAM
248
Generali Asset Management
Italy
$2.57M -$1.01M -3,628 -27%
URS
249
Utah Retirement Systems
Utah
$2.55M -$32.4K -116 -1%
Daiwa Securities Group
250
Daiwa Securities Group
Japan
$2.43M +$405K +1,447 +19%

FFIV Hedge Fund Activity: Q1 2025 in Review

683 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q1 2025, worth a combined $14.8B — up 4.2% from $14.2B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new FFIV positions and 64 closed out — a net gain of 48 holders — while 255 added to existing stakes and 229 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $87.4M. The largest seller was Ameriprise, cutting an estimated $166M.

  • 683 institutional investors held F5 (FFIV) as of Q1 2025, up from 644 in Q4 2024.
  • Funds reported $14.8B of F5 stock for Q1 2025, up 4.2% quarter-over-quarter.
  • 112 funds opened new F5 positions in Q1 2025 and 64 closed out, a net change of +48 holders.
  • The largest F5 buyer in Q1 2025 was Hotchkis & Wiley Capital Management, an estimated $87.4M added.
  • The largest F5 seller in Q1 2025 was Ameriprise, an estimated $166M sold.

Based on aggregated 13F filings for Q1 2025.