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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
AC
451
AlphaCore Capital
California
$365K +$384K +1,372 New
MFS
452
Mattson Financial Services
Michigan
$362K -$101K -362 -21%
FRA
453
Frank Rimerman Advisors
California
$360K
HIIFS
454
Harel Insurance Investments & Financial Services
Israel
$359K +$104K +372 +38%
AA
455
ALPS Advisors
Colorado
$358K -$87K -311 -19%
MM
456
MQS Management
New York
$355K +$372K +1,332 New
AWA
457
Aaron Wealth Advisors
Illinois
$353K +$9.51K +34 +3%
MG
458
Mather Group
Illinois
$353K +$61.8K +221 +20%
LD
459
Lipe & Dalton
New York
$350K +$21K +75 +6%
KFI
460
Key Financial Inc
Pennsylvania
$347K
OLA
461
Oliver Luxxe Assets
New Jersey
$346K +$15.9K +57 +5%
GLA
462
Great Lakes Advisors
Illinois
$344K -$13.5M -48,434 -97%
FPAS
463
Focus Partners Advisor Solutions
Missouri
$343K +$361K +1,290 New
Cambridge Investment Research Advisors
464
Cambridge Investment Research Advisors
Iowa
$343K -$24.9K -89 -6%
KCP
465
Kera Capital Partners
California
$337K +$50.9K +182 +17%
MPM
466
MBB Public Markets
Illinois
$333K +$350K +1,252 New
USAA
467
United Services Automobile Association
Texas
$320K +$339K +1,212 New
QC
468
Quantessence Capital
New York
$320K -$256K -914 -43%
PDL
469
Portfolio Design Labs
California
$319K +$335K +1,197 New
EFM
470
E Fund Management
China
$314K
CAM
471
Claret Asset Management
Quebec, Canada
$314K +$280 +1 +0.1%
OAM
472
Ostrum Asset Management
France
$313K -$368K -1,317 -53%
SW
473
SkyOak Wealth
Michigan
$313K
SC
474
Savant Capital
Illinois
$307K +$9.79K +35 +3%
TRCT
475
Tower Research Capital (TRC)
New York
$301K -$988K -3,535 -76%

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.