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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 %
Mirae Asset Global ETFs Holdings
301
Mirae Asset Global ETFs Holdings
Hong Kong
$1.68M +$117K +397 +7%
FT
302
Fiduciary Trust
Massachusetts
$1.66M -$9.12K -31 -0.5%
VIM
303
Vinva Investment Management
Australia
$1.64M -$6.96M -23,540 -81%
Public Employees Retirement Association of Colorado
304
Public Employees Retirement Association of Colorado
Colorado
$1.64M -$24.4K -83 -1%
CAU
305
Caxton Associates (UK)
$1.61M -$193K -657 -11%
SPS
306
Susquehanna Portfolio Strategies
Pennsylvania
$1.61M +$1.61M +5,482 New
Public Sector Pension Investment Board (PSP Investments)
307
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.6M -$997K -3,388 -38%
BOTPPF
308
Board of the Pension Protection Fund
United Kingdom
$1.56M +$1.03M +3,500 +194%
CS
309
Candriam SCA
Luxembourg
$1.53M +$530K +1,802 +53%
FRM
310
Fox Run Management
Connecticut
$1.52M +$1.52M +5,180 New
Fidelity International
311
Fidelity International
Bermuda
$1.51M +$130K +443 +9%
Baird Financial Group
312
Baird Financial Group
Wisconsin
$1.51M +$62.4K +212 +4%
IMCOOI
313
Investment Management Corp of Ontario (IMCO)
Canada
$1.47M +$985K +3,348 +203%
OPERF
314
Oregon Public Employees Retirement Fund
Oregon
$1.47M – – –
MOS
315
MGO One Seven
Ohio
$1.45M +$11.8K +40 +0.8%
OAM
316
Oppenheimer Asset Management
New York
$1.45M -$53.9K -183 -4%
PFS
317
Prospera Financial Services
Texas
$1.42M +$499K +1,697 +54%
DWM
318
Dakota Wealth Management
Florida
$1.4M +$1.4M +4,765 New
WC
319
Westerkirk Capital
$1.39M +$1.39M +4,707 New
QCM
320
QRG Capital Management
Illinois
$1.38M +$33.3K +113 +2%
DADC
321
D.A. Davidson & Co
Montana
$1.37M -$146K -495 -10%
AWM
322
AE Wealth Management
Kansas
$1.37M -$91.8K -312 -6%
Lido Advisors
323
Lido Advisors
California
$1.36M +$33K +112 +2%
TAF
324
Tredje AP-fonden
Sweden
$1.36M – – –
TRSOTSOK
325
Teachers Retirement System of the State of Kentucky
Kentucky
$1.34M +$10.3K +35 +0.8%
11 12
13
14 15