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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
GCM
276
Genus Capital Management
British Columbia, Canada
$1.91M +$2M +7,170 New
BIA
277
Beacon Investment Advisors
Maryland
$1.9M
HCM
278
Huber Capital Management
California
$1.9M
Bank of Nova Scotia
279
Bank of Nova Scotia
Ontario, Canada
$1.89M -$705K -2,521 -26%
OAM
280
OP Asset Management
$1.88M +$1.97M +7,044 New
MIFH
281
Migdal Insurance & Financial Holdings
Israel
$1.86M -$674K -2,410 -26%
CWM
282
CIBC World Markets
New York
$1.86M -$606K -2,167 -24%
BAMF
283
BI Asset Management Fondsmaeglerselskab
Denmark
$1.86M +$438K +1,567 +29%
Creative Planning
284
Creative Planning
Kansas
$1.83M +$293K +1,047 +18%
DT
285
Diversified Trust
Tennessee
$1.82M +$1.52M +5,423 +385%
MOACM
286
Mutual of America Capital Management
New York
$1.78M -$71.3K -255 -4%
IC
287
IEQ Capital
California
$1.78M +$1.49M +5,342 +393%
OTPPB
288
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.78M +$774K +2,769 +71%
OF
289
Optimize Financial
California
$1.76M -$567K -2,028 -23%
PNC Financial Services Group
290
PNC Financial Services Group
Pennsylvania
$1.74M -$256K -915 -12%
MGP
291
Metis Global Partners
California
$1.73M +$127K +455 +8%
LCM
292
Logan Capital Management
Pennsylvania
$1.73M
BCI
293
Brinker Capital Investments
Pennsylvania
$1.72M -$338K -1,209 -16%
OPS
294
Orion Portfolio Solutions
Nebraska
$1.72M -$338K -1,209 -16%
Janus Henderson Group
295
Janus Henderson Group
United Kingdom
$1.71M +$74.1K +265 +4%
US Bancorp
296
US Bancorp
Minnesota
$1.71M -$275K -983 -13%
SGA
297
Strategic Global Advisors
California
$1.68M -$53.1K -190 -3%
CAU
298
Caxton Associates (UK)
$1.64M +$1.72M +6,141 New
Bessemer Group
299
Bessemer Group
New Jersey
$1.63M -$4.61M -16,500 -73%
YIH
300
Y-Intercept (HK)
Hong Kong
$1.6M +$1.68M +6,017 New

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.