We are live on ! Find out more

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
QIM
401
Quantitative Investment Management
Virginia
$622K +$653K +2,337 New
GAM
402
Groupama Asset Management
France
$613K
CB
403
Commerce Bank
Missouri
$606K -$48.7K -174 -7%
CIBC Private Wealth Group
404
CIBC Private Wealth Group
Georgia
$598K +$53.7K +192 +8%
BEI
405
Benjamin Edwards Inc
Missouri
$591K -$371K -1,328 -37%
SFI
406
Susquehanna Fundamental Investments
Pennsylvania
$590K +$60.7K +217 +11%
VCM
407
Vision Capital Management
Oregon
$586K -$30.8K -110 -5%
FAM
408
Formidable Asset Management
Ohio
$579K -$639K -2,286 -51%
MC
409
Maverick Capital
Texas
$567K -$2.43M -8,675 -80%
TMAM
410
Tokio Marine Asset Management
Japan
$566K +$145K +519 +32%
EF
411
Empirical Finance
Pennsylvania
$563K +$23.8K +85 +4%
RCA
412
Roberts Capital Advisors
Colorado
$562K
SC
413
Scotia Capital
Ontario, Canada
$561K +$589K +2,106 New
IA
414
IFP Advisors
Florida
$560K +$73.3K +262 +14%
Wealthfront Advisers
415
Wealthfront Advisers
California
$550K +$77.7K +278 +16%
AV
416
ASR Vermogensbeheer
Netherlands
$522K +$548K +1,961 New
CWM
417
Congress Wealth Management
Massachusetts
$499K +$224K +801 +75%
QCG
418
Quadrant Capital Group
Ohio
$495K +$310K +1,109 +148%
SGI
419
Summit Global Investments
Utah
$495K +$520K +1,859 New
SSA
420
Schonfeld Strategic Advisors
New York
$492K +$517K +1,849 New
NMIMC
421
Northwestern Mutual Investment Management Company
Wisconsin
$488K -$3.08K -11 -0.6%
MYAM
422
Meiji Yasuda Asset Management
Japan
$481K +$12.3K +44 +2%
BOTPPF
423
Board of the Pension Protection Fund
United Kingdom
$479K -$699K -2,500 -58%
S
424
SignatureFD
Georgia
$476K -$3.36K -12 -0.7%
RGC
425
Roberts, Glore & Co
Illinois
$474K -$64.3K -230 -11%

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.