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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
CS
326
Candriam SCA
Luxembourg
$1.68M
IGAM
327
iA Global Asset Management
Quebec, Canada
$1.66M +$498K +1,590 +45%
CPCPP
328
Canada Post Corporation Pension Plan
Canada
$1.66M +$1.34M +4,273 +486%
Commonwealth Equity Services
329
Commonwealth Equity Services
Massachusetts
$1.64M -$597K -1,907 -27%
IC
330
Inscription Capital
Texas
$1.62M +$727K +2,324 +86%
MOS
331
MGO One Seven
Ohio
$1.58M -$14.7K -47 -1%
HighTower Advisors
332
HighTower Advisors
Illinois
$1.57M +$1.52M +4,862 New
Lido Advisors
333
Lido Advisors
California
$1.57M +$65.4K +209 +5%
Nomura Holdings
334
Nomura Holdings
Japan
$1.52M +$882K +2,819 +149%
WC
335
Westerkirk Capital
$1.52M
AWA
336
Aaron Wealth Advisors
Illinois
$1.52M +$1M +3,208 +215%
FIC
337
FCG Investment Company
Tennessee
$1.52M +$590K +1,886 +67%
Two Sigma Advisers
338
Two Sigma Advisers
New York
$1.49M +$1.06M +3,400 +283%
TRSOTSOK
339
Teachers Retirement System of the State of Kentucky
Kentucky
$1.47M
Baird Financial Group
340
Baird Financial Group
Wisconsin
$1.44M -$212K -678 -13%
FCH
341
Freestone Capital Holdings
Washington
$1.43M -$4.38K -14 -0.3%
DT
342
Diversified Trust
Tennessee
$1.42M +$6.26K +20 +0.5%
DADC
343
D.A. Davidson & Co
Montana
$1.42M -$86.4K -276 -6%
OF
344
Optimize Financial
California
$1.42M -$686K -2,192 -33%
FPW
345
Fairvoy Private Wealth
Alabama
$1.41M +$47K +150 +4%
NIM
346
Nicollet Investment Management
Minnesota
$1.4M -$27.2K -87 -2%
CAPTRUST Financial Advisors
347
CAPTRUST Financial Advisors
North Carolina
$1.36M +$129K +411 +11%
CFB
348
Cullen/Frost Bankers
Texas
$1.35M -$62.6K -200 -5%
AF
349
Avanza Fonder
Sweden
$1.34M
CICI
350
Capital Investment Counsel Inc
North Carolina
$1.33M -$31.3K -100 -2%

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.