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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
Canada Pension Plan Investment Board
251
Canada Pension Plan Investment Board
Ontario, Canada
$2.4M -$1.23M -4,400 -33%
OAC
252
OMERS Administration Corp
Ontario, Canada
$2.35M +$210K +752 +9%
Public Sector Pension Investment Board (PSP Investments)
253
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.35M +$119K +426 +5%
JSSH
254
J. Safra Sarasin Holding
$2.34M +$595K +2,129 +32%
CIBC Asset Management
255
CIBC Asset Management
Ontario, Canada
$2.34M -$39.7K -142 -2%
Fuller & Thaler Asset Management
256
Fuller & Thaler Asset Management
California
$2.28M +$387K +1,385 +19%
GI
257
Gradient Investments
Minnesota
$2.27M -$176K -629 -7%
SO
258
STRS Ohio
Ohio
$2.25M +$2.37M +8,466 New
DF
259
Donoghue Forlines
Massachusetts
$2.25M +$2.37M +8,462 New
AL
260
Arnhold LLC
New York
$2.22M
VPIM
261
Vanguard Personalized Indexing Management
California
$2.18M +$326K +1,165 +17%
X
262
Xponance
Pennsylvania
$2.18M +$39.1K +140 +2%
Verition Fund Management
263
Verition Fund Management
Connecticut
$2.18M +$2.29M +8,188 New
CIP
264
Convergence Investment Partners
Florida
$2.16M +$362K +1,295 +19%
Susquehanna International Group
265
Susquehanna International Group
Pennsylvania
$2.09M -$4.13M -14,780 -65%
IGAM
266
iA Global Asset Management
Quebec, Canada
$2.07M +$1.23M +4,412 +131%
SMDAM
267
Sumitomo Mitsui DS Asset Management
Japan
$2.07M +$55.1K +197 +3%
EAM
268
Eventide Asset Management
Massachusetts
$2.06M +$280 +1 +0%
NAM
269
Nissay Asset Management
Japan
$1.98M +$21.3K +76 +1%
VI
270
Vestcor Inc
New Brunswick, Canada
$1.96M +$1.8M +6,431 +689%
IG
271
ING Group
Netherlands
$1.96M -$16.2K -58 -0.8%
PSP
272
Pacific Sage Partners
Washington
$1.93M
Osaic Holdings
273
Osaic Holdings
Arizona
$1.93M -$574K -2,052 -22%
YCM
274
Yousif Capital Management
Michigan
$1.93M -$68K -243 -3%
JFGIW
275
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.91M -$174K -624 -8%

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.