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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
9.59%
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 %
HCM
276
Huber Capital Management
California
$2.1M – – –
GAM
277
Generali Asset Management
Italy
$2.09M -$752K -2,556 -26%
PSP
278
Pacific Sage Partners
Washington
$2.08M -$53.9K -183 -3%
Janus Henderson Group
279
Janus Henderson Group
United Kingdom
$2.08M +$171K +580 +9%
MIFH
280
Migdal Insurance & Financial Holdings
Israel
$2.06M – – –
Commonwealth Equity Services
281
Commonwealth Equity Services
Massachusetts
$2.05M -$8.97M -30,474 -81%
SGA
282
Strategic Global Advisors
California
$2.02M +$162K +552 +9%
PNC Financial Services Group
283
PNC Financial Services Group
Pennsylvania
$2.01M +$92.1K +313 +5%
1832 Asset Management
284
1832 Asset Management
Ontario, Canada
$1.96M +$244K +828 +14%
MOACM
285
Mutual of America Capital Management
New York
$1.94M -$34.7K -118 -2%
OF
286
Optimize Financial
California
$1.93M -$13.5K -46 -0.7%
LCM
287
Logan Capital Management
Pennsylvania
$1.91M – – –
BCI
288
Brinker Capital Investments
Pennsylvania
$1.9M -$294 -1 -0%
EAM
289
Erste Asset Management
Austria
$1.89M +$1.89M +6,400 New
Mercer Global Advisors
290
Mercer Global Advisors
Colorado
$1.86M +$324K +1,100 +21%
HSA
291
Hussman Strategic Advisors
Maryland
$1.85M +$618K +2,100 +50%
MGP
292
Metis Global Partners
California
$1.84M -$72.7K -247 -4%
BHCM
293
Brevan Howard Capital Management
Jersey
$1.78M +$51.2K +174 +3%
Allspring Global Investments
294
Allspring Global Investments
North Carolina
$1.77M -$5.69M -19,216 -76%
GC
295
Globeflex Capital
California
$1.76M – – –
NS
296
NBC Securities
Alabama
$1.75M +$60.9K +207 +4%
US Bancorp
297
US Bancorp
Minnesota
$1.74M -$149K -505 -8%
STA
298
Summit Trail Advisors
New York
$1.73M +$1.73M +5,868 New
RWM
299
Ritholtz Wealth Management
New York
$1.71M +$772K +2,622 +82%
TAM
300
Tealwood Asset Management
Minnesota
$1.71M -$7.95K -27 -0.5%
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