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F5
FFIV

Overview Fund Activity

674 hedge funds and large institutions have $14.5B invested in F5 in 2025 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 252 increasing their positions, 226 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
674
Holders Change
+35
Holders Change %
+5.48%
% 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
110
Increased
252
Reduced
226
Closed
64
Calls
$125M
Puts
$42.6M
Net Calls
+$82.3M
Net Calls Change
+$30.9M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$83.2M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$78.3M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$73.3M
4
First Trust Advisors
First Trust Advisors
Illinois
+$71.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$59.3M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$158M
2
Swedbank
Swedbank
Sweden
-$133M
3
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
-$91.5M
4
UBS Group
UBS Group
Switzerland
-$88.8M
5
American Century Companies
American Century Companies
Missouri
-$77.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ETC
426
Exchange Traded Concepts
Oklahoma
$452K +$190K +714 +73%
LP
427
LMR Partners
United Kingdom
$450K +$450K +1,690 New
IMCOOI
428
Investment Management Corp of Ontario (IMCO)
Canada
$439K +$439K +1,650 New
PCA
429
Pallas Capital Advisors
Massachusetts
$437K +$437K +1,640 New
BC
430
Blackhill Capital
New Jersey
$426K – – –
Squarepoint
431
Squarepoint
New York
$412K -$3.46K -13 -0.8%
AG
432
Ascent Group
Virginia
$408K +$408K +1,534 New
Stifel Financial
433
Stifel Financial
Missouri
$403K -$119K -446 -23%
WI
434
Wahed Invest
New York
$401K +$40.2K +151 +11%
PMAM
435
Picton Mahoney Asset Management
Ontario, Canada
$401K -$225K -846 -36%
CM
436
Columbus Macro
Pennsylvania
$396K -$31.2K -117 -7%
CL
437
Choreo LLC
Illinois
$396K -$180K -677 -31%
TFS
438
Thoroughbred Financial Services
Tennessee
$394K -$134K -504 -25%
MC
439
Machina Capital
France
$392K +$103K +387 +36%
EAM
440
Empirical Asset Management
Massachusetts
$392K +$392K +1,472 New
ECM
441
Everence Capital Management
Indiana
$391K – – –
BBNA
442
Bremer Bank National Association
Minnesota
$390K -$11.2K -42 -3%
FFM
443
Forum Financial Management
Illinois
$389K +$66.8K +251 +21%
VCM
444
Versant Capital Management
Arizona
$385K +$264K +990 +217%
AFCM
445
Applied Finance Capital Management
Puerto Rico
$383K +$383K +1,438 New
O
446
Ossiam
France
$371K -$145K -544 -28%
BMCM
447
Bryn Mawr Capital Management
Pennsylvania
$370K – – –
AC
448
AlphaCore Capital
California
$365K +$365K +1,372 New
MFS
449
Mattson Financial Services
Michigan
$362K -$96.4K -362 -21%
FRA
450
Frank Rimerman Advisors
California
$360K – – –
16 17
18
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