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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
HSBC Holdings
26
HSBC Holdings
United Kingdom
$107M -$456K -1,632 -0.4%
PAM
27
Panagora Asset Management
Massachusetts
$99.3M +$12.8M +45,815 +14%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$98.2M -$15.8M -56,359 -13%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$94.9M +$38M +136,071 +62%
Deutsche Bank
30
Deutsche Bank
Germany
$88.1M +$8.48M +30,341 +10%
Pacer Advisors
31
Pacer Advisors
Pennsylvania
$84.4M +$77M +275,244 +659%
Franklin Resources
32
Franklin Resources
California
$82.5M -$15.5M -55,382 -15%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$80.6M -$1.13M -4,058 -1%
Goldman Sachs
34
Goldman Sachs
New York
$79.4M +$23.2M +82,835 +38%
JAM
35
Jupiter Asset Management
United Kingdom
$79.4M +$499K +1,785 +0.6%
PCM
36
Penserra Capital Management
California
$74.9M +$7.3M +26,105 +10%
Citadel Advisors
37
Citadel Advisors
Florida
$74.4M +$21.6M +77,090 +38%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$72.6M -$306K -1,094 -0.4%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$67.9M -$2.82M -10,102 -4%
Renaissance Technologies
40
Renaissance Technologies
New York
$67M +$4.56M +16,300 +7%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$64.3M +$13.8M +49,473 +26%
BNP Paribas Asset Management
42
BNP Paribas Asset Management
France
$62.4M -$22.5M -80,444 -26%
Amundi
43
Amundi
France
$62.1M +$3.11M +11,138 +5%
CPC
44
Cookson Peirce & Co
Pennsylvania
$57.3M +$1.01M +3,602 +2%
Barclays
45
Barclays
United Kingdom
$56.1M +$13.9M +49,648 +31%
Bank of America
46
Bank of America
North Carolina
$54.3M +$15.5M +55,552 +37%
WCM
47
Wedge Capital Management
North Carolina
$54.1M -$18.1M -64,886 -24%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$53.2M -$4.83M -17,286 -8%
Victory Capital Management
49
Victory Capital Management
Texas
$53.1M +$11.7M +41,780 +27%
Swedbank
50
Swedbank
Sweden
$52.5M -$140M -500,000 -72%

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.