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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
GC
301
Globeflex Capital
California
$1.59M
BHCM
302
Brevan Howard Capital Management
Jersey
$1.56M +$1.64M +5,876 New
Mackenzie Financial
303
Mackenzie Financial
Ontario, Canada
$1.56M +$107K +384 +7%
1832 Asset Management
304
1832 Asset Management
Ontario, Canada
$1.55M -$105K -375 -6%
TAM
305
Tealwood Asset Management
Minnesota
$1.55M -$51.7K -185 -3%
NS
306
NBC Securities
Alabama
$1.53M +$1.61M +5,743 +114,860%
FT
307
Fiduciary Trust
Massachusetts
$1.51M -$28.2K -101 -2%
Public Employees Retirement Association of Colorado
308
Public Employees Retirement Association of Colorado
Colorado
$1.5M
VA
309
Vident Advisory
Georgia
$1.46M +$490K +1,754 +47%
Mirae Asset Global ETFs Holdings
310
Mirae Asset Global ETFs Holdings
Hong Kong
$1.41M -$22.4K -80 -1%
RIM
311
Rakuten Investment Management
Japan
$1.4M +$1.48M +5,296 New
Mercer Global Advisors
312
Mercer Global Advisors
Colorado
$1.39M +$364K +1,301 +33%
LAM
313
L2 Asset Management
Massachusetts
$1.39M -$1.79M -6,384 -55%
DADC
314
D.A. Davidson & Co
Montana
$1.38M -$262K -936 -15%
APF
315
Alaska Permanent Fund
Alaska
$1.36M
OAM
316
Oppenheimer Asset Management
New York
$1.36M +$28.5K +102 +2%
OPERF
317
Oregon Public Employees Retirement Fund
Oregon
$1.33M
AWM
318
AE Wealth Management
Kansas
$1.32M -$288K -1,029 -17%
Baird Financial Group
319
Baird Financial Group
Wisconsin
$1.31M -$30.2K -108 -2%
Jane Street
320
Jane Street
New York
$1.3M -$2.82M -10,086 -67%
MOS
321
MGO One Seven
Ohio
$1.3M +$19.3K +69 +1%
GC
322
Guggenheim Capital
Illinois
$1.26M -$535K -1,915 -29%
Fidelity International
323
Fidelity International
Bermuda
$1.25M -$1.89M -6,768 -59%
N
324
Natixis
France
$1.25M +$964K +3,448 +266%
TAF
325
Tredje AP-fonden
Sweden
$1.23M

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.