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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
MSU
326
Mizuho Securities USA
New York
$1.23M -$249K -890 -16%
QCM
327
QRG Capital Management
Illinois
$1.22M +$98.2K +351 +8%
NIM
328
Nicollet Investment Management
Minnesota
$1.21M +$59.3K +212 +5%
Lido Advisors
329
Lido Advisors
California
$1.2M -$43.6K -156 -3%
TRSOTSOK
330
Teachers Retirement System of the State of Kentucky
Kentucky
$1.2M +$31.9K +114 +3%
CG
331
Caprock Group
Idaho
$1.2M +$1.01M +3,595 +398%
FCH
332
Freestone Capital Holdings
Washington
$1.18M -$61.5K -220 -5%
ACA
333
Atlas Capital Advisors
Wyoming
$1.18M +$145K +517 +13%
CFB
334
Cullen/Frost Bankers
Texas
$1.17M +$8.67K +31 +0.7%
OC
335
Optima Capital
Oregon
$1.17M -$49.5K -177 -4%
PA
336
Profund Advisors
Maryland
$1.15M +$913K +3,266 +306%
ARC
337
Advisor Resource Council
Texas
$1.15M +$1.29M +4,631 New
Nomura Holdings
338
Nomura Holdings
Japan
$1.15M +$671K +2,400 +125%
AF
339
Avanza Fonder
Sweden
$1.13M
CICI
340
Capital Investment Counsel Inc
North Carolina
$1.12M
FPW
341
Fairvoy Private Wealth
Alabama
$1.12M +$256K +914 +28%
HSA
342
Hussman Strategic Advisors
Maryland
$1.12M -$587K -2,100 -33%
Cetera Investment Advisers
343
Cetera Investment Advisers
Illinois
$1.11M +$189K +677 +19%
MML Investors Services
344
MML Investors Services
Massachusetts
$1.08M -$13.1K -47 -1%
Corient Private Wealth
345
Corient Private Wealth
Florida
$1.08M +$266K +953 +31%
CIS
346
Custom Index Systems
New York
$1.02M +$155K +555 +17%
PA
347
Procyon Advisors
Connecticut
$1.02M +$1.07M +3,814 New
FIM
348
Freedom Investment Management
Connecticut
$1.01M -$223K -796 -17%
CCIA
349
Campbell & Co Investment Adviser
Maryland
$996K +$1.05M +3,740 New
ANTB
350
AMG National Trust Bank
Colorado
$995K -$1.16M -4,132 -53%

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.