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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
OCBCO
426
Oversea-Chinese Banking Corp (OCBC)
Singapore
$469K -$87.8K -314 -15%
PAG
427
Private Advisory Group
Washington
$469K +$492K +1,760 New
KA
428
Klingman & Associates
New York
$468K +$1.12K +4 +0.2%
ETC
429
Exchange Traded Concepts
Oklahoma
$452K +$200K +714 +73%
LP
430
LMR Partners
United Kingdom
$450K +$473K +1,690 New
IMCOOI
431
Investment Management Corp of Ontario (IMCO)
Canada
$439K +$461K +1,650 New
PCA
432
Pallas Capital Advisors
Massachusetts
$437K +$459K +1,640 New
BC
433
Blackhill Capital
New Jersey
$426K
Squarepoint
434
Squarepoint
New York
$412K -$3.63K -13 -0.8%
AG
435
Ascent Group
Virginia
$408K +$429K +1,534 New
Stifel Financial
436
Stifel Financial
Missouri
$403K -$125K -446 -23%
WI
437
Wahed Invest
New York
$401K +$42.2K +151 +11%
PMAM
438
Picton Mahoney Asset Management
Ontario, Canada
$401K -$237K -846 -36%
CM
439
Columbus Macro
Pennsylvania
$396K -$32.7K -117 -7%
CL
440
Choreo LLC
Illinois
$396K -$189K -677 -31%
TFS
441
Thoroughbred Financial Services
Tennessee
$394K -$141K -504 -25%
MC
442
Machina Capital
France
$392K +$108K +387 +36%
EAM
443
Empirical Asset Management
Massachusetts
$392K +$412K +1,472 New
ECM
444
Everence Capital Management
Indiana
$391K
BBNA
445
Bremer Bank National Association
Minnesota
$390K -$11.7K -42 -3%
FFM
446
Forum Financial Management
Illinois
$389K +$70.2K +251 +21%
VCM
447
Versant Capital Management
Arizona
$385K +$277K +990 +217%
AFCM
448
Applied Finance Capital Management
Puerto Rico
$383K +$402K +1,438 New
O
449
Ossiam
France
$371K -$152K -544 -28%
BMCM
450
Bryn Mawr Capital Management
Pennsylvania
$370K

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.