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759 hedge funds and large institutions have $17.8B invested in F5 in 2025 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 294 increasing their positions, 236 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 60

32% more call options, than puts

Call options by funds: $81.3M | Put options by funds: $61.5M

25% more repeat investments, than reductions

Existing positions increased: 294 | Existing positions reduced: 236

10% more capital invested

Capital invested by funds: $16.3B → $17.8B (+$1.56B)

5% more funds holding

Funds holding: 723759 (+36)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.18% less ownership

Funds ownership: 96.37%96.19% (-0.18%)

Holders
759
Holders Change
+36
Holders Change %
+4.98%
% of All Funds
9.96%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
106
Increased
294
Reduced
236
Closed
60
Calls
$81.3M
Puts
$61.5M
Net Calls
+$19.8M
Net Calls Change
-$68.6M
Name Holding Trade Value Shares
Change
Change in
Stake
X
276
Xponance
Pennsylvania
$2.57M -$141K -452 -5%
CIP
277
Convergence Investment Partners
Florida
$2.56M +$1.39M +4,454 +128%
CBU
278
CIBC Bancorp USA
Illinois
$2.56M +$2.48M +7,925 New
BF
279
BOK Financial
Oklahoma
$2.56M -$62.6K -200 -2%
Carson Wealth (CWM LLC)
280
Carson Wealth (CWM LLC)
Nebraska
$2.55M +$1.08M +3,442 +77%
GAM
281
Generali Asset Management
Italy
$2.55M +$245K +782 +11%
Northwestern Mutual Wealth Management
282
Northwestern Mutual Wealth Management
Wisconsin
$2.49M -$471K -1,505 -16%
National Bank of Canada
283
National Bank of Canada
Quebec, Canada
$2.48M -$10.2M -32,441 -81%
EF
284
Empowered Funds
Pennsylvania
$2.44M -$5.18M -16,560 -69%
TI
285
Trexquant Investment
Connecticut
$2.41M -$1.78M -5,684 -43%
SMDAM
286
Sumitomo Mitsui DS Asset Management
Japan
$2.39M +$13.1K +42 +0.6%
STA
287
Summit Trail Advisors
New York
$2.35M +$435K +1,390 +24%
BIA
288
Beacon Investment Advisors
Maryland
$2.3M -$5.01K -16 -0.2%
PSP
289
Pacific Sage Partners
Washington
$2.29M
Janus Henderson Group
290
Janus Henderson Group
United Kingdom
$2.28M
OAM
291
OP Asset Management
$2.27M +$57.9K +185 +3%
HCM
292
Huber Capital Management
California
$2.24M -$62.6K -200 -3%
YCM
293
Yousif Capital Management
Michigan
$2.17M -$142K -453 -6%
N
294
Natixis
France
$2.16M +$885K +2,828 +73%
1832 Asset Management
295
1832 Asset Management
Ontario, Canada
$2.16M +$6.57K +21 +0.3%
RWM
296
Ritholtz Wealth Management
New York
$2.15M +$265K +848 +15%
BCI
297
Brinker Capital Investments
Pennsylvania
$2.12M +$26K +83 +1%
OPERF
298
Oregon Public Employees Retirement Fund
Oregon
$2.11M +$477K +1,523 +30%
Verition Fund Management
299
Verition Fund Management
Connecticut
$2.1M -$4.8M -15,336 -70%
LCM
300
Logan Capital Management
Pennsylvania
$2.1M

FFIV Hedge Fund Activity: Q3 2025 in Review

759 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q3 2025, worth a combined $17.8B — up 9.6% from $16.3B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new FFIV positions and 60 closed out — a net gain of 46 holders — while 294 added to existing stakes and 236 trimmed.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $91M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $123M.

  • 759 institutional investors held F5 (FFIV) as of Q3 2025, up from 723 in Q2 2025.
  • Funds reported $17.8B of F5 stock for Q3 2025, up 9.6% quarter-over-quarter.
  • 106 funds opened new F5 positions in Q3 2025 and 60 closed out, a net change of +46 holders.
  • The largest F5 buyer in Q3 2025 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $91M added.
  • The largest F5 seller in Q3 2025 was Hotchkis & Wiley Capital Management, an estimated $123M sold.

Based on aggregated 13F filings for Q3 2025.