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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 %
Carson Wealth (CWM LLC)
326
Carson Wealth (CWM LLC)
Nebraska
$1.31M +$270K +916 +26%
FCH
327
Freestone Capital Holdings
Washington
$1.31M – – –
NIM
328
Nicollet Investment Management
Minnesota
$1.3M -$35.6K -121 -3%
DT
329
Diversified Trust
Tennessee
$1.29M -$721K -2,450 -36%
CFB
330
Cullen/Frost Bankers
Texas
$1.29M -$9.12K -31 -0.7%
OC
331
Optima Capital
Oregon
$1.28M -$7.65K -26 -0.6%
FPW
332
Fairvoy Private Wealth
Alabama
$1.24M +$4.12K +14 +0.3%
CICI
333
Capital Investment Counsel Inc
North Carolina
$1.24M – – –
FC
334
FORA Capital
Florida
$1.24M -$2.74M -9,301 -69%
AF
335
Avanza Fonder
Sweden
$1.22M – – –
VI
336
Versor Investments
New York
$1.2M +$469K +1,594 +64%
MSU
337
Mizuho Securities USA
New York
$1.17M -$191K -650 -14%
Cetera Investment Advisers
338
Cetera Investment Advisers
Illinois
$1.16M -$67.4K -229 -5%
ACA
339
Atlas Capital Advisors
Wyoming
$1.14M -$158K -537 -12%
N
340
Natixis
France
$1.14M -$260K -885 -19%
CAPTRUST Financial Advisors
341
CAPTRUST Financial Advisors
North Carolina
$1.12M +$132K +449 +13%
FIM
342
Freedom Investment Management
Connecticut
$1.12M +$1.77K +6 +0.2%
CIS
343
Custom Index Systems
New York
$1.11M -$24.1K -82 -2%
PA
344
Procyon Advisors
Connecticut
$1.1M -$18.2K -62 -2%
ANTB
345
AMG National Trust Bank
Colorado
$1.1M +$883 +3 +0.1%
MML Investors Services
346
MML Investors Services
Massachusetts
$1.1M -$104K -352 -9%
GC
347
Guggenheim Capital
Illinois
$1.08M -$313K -1,065 -22%
NAM
348
NorthCrest Asset Manangement
Minnesota
$1.08M +$41.1K +137 +4%
SQA
349
Simon Quick Advisors
New Jersey
$1.06M +$293K +996 +38%
IFWM
350
Institute for Wealth Management
Colorado
$1.05M – – –
12 13
14
15 16