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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
CC
351
Centiva Capital
New York
$969K +$267K +955 +36%
IFWM
352
Institute for Wealth Management
Colorado
$948K
MF
353
Magnetar Financial
Illinois
$948K +$996K +3,561 New
Carson Wealth (CWM LLC)
354
Carson Wealth (CWM LLC)
Nebraska
$941K +$501K +1,791 +103%
HIMCH
355
Hartford Investment Management Co (HIMCO)
Connecticut
$934K -$20.7K -74 -2%
NAM
356
NorthCrest Asset Manangement
Minnesota
$922K +$103K +370 +12%
CS
357
Candriam SCA
Luxembourg
$906K +$951K +3,402 New
TCM
358
Twin Capital Management
Pennsylvania
$905K -$20.7K -74 -2%
CAPTRUST Financial Advisors
359
CAPTRUST Financial Advisors
North Carolina
$894K +$149K +533 +19%
HIM
360
Hillsdale Investment Management
Ontario, Canada
$892K +$41.9K +150 +5%
GIBU
361
Gulf International Bank (UK)
United Kingdom
$891K -$386K -1,381 -29%
FF
362
Friedenthal Financial
New Jersey
$888K +$877K +3,136 +1,584%
Group One Trading
363
Group One Trading
Illinois
$884K +$200K +716 +28%
RL
364
Retireful LLC
Michigan
$880K -$827K -2,959 -47%
KNW
365
Kesler Norman & Wride
Utah
$860K +$541K +1,935 +149%
RWM
366
Ritholtz Wealth Management
New York
$848K +$619K +2,212 +227%
HFM
367
Harvest Fund Management
China
$839K -$655K -2,343 -43%
JIC
368
Johnson Investment Counsel
Ohio
$835K -$14K -50 -2%
PFS
369
Prospera Financial Services
Texas
$830K +$872K +3,118 New
LSERS
370
Louisiana State Employees Retirement System
Louisiana
$825K
LA
371
Lifeworks Advisors
Michigan
$825K +$866K +3,097 New
QI
372
Qtron Investments
Massachusetts
$819K -$95.6K -342 -10%
WA
373
WESPAC Advisors
California
$814K +$855K +3,058 New
SAM
374
Securian Asset Management
Minnesota
$814K
GM
375
GeoWealth Management
Illinois
$812K -$577K -2,062 -40%

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.