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759 hedge funds and large institutions have $17.8B invested in F5 in 2025 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 294 increasing their positions, 236 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 60

32% more call options, than puts

Call options by funds: $81.3M | Put options by funds: $61.5M

25% more repeat investments, than reductions

Existing positions increased: 294 | Existing positions reduced: 236

10% more capital invested

Capital invested by funds: $16.3B → $17.8B (+$1.56B)

5% more funds holding

Funds holding: 723759 (+36)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.18% less ownership

Funds ownership: 96.37%96.19% (-0.18%)

Holders
759
Holders Change
+36
Holders Change %
+4.98%
% of All Funds
9.96%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
106
Increased
294
Reduced
236
Closed
60
Calls
$81.3M
Puts
$61.5M
Net Calls
+$19.8M
Net Calls Change
-$68.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$135M +$1.01M +3,227 +0.8%
JP Morgan Chase
27
JP Morgan Chase
New York
$123M +$12.3M +39,445 +12%
Deutsche Bank
28
Deutsche Bank
Germany
$113M +$3.94M +12,581 +4%
Victory Capital Management
29
Victory Capital Management
Texas
$112M +$87.9M +280,719 +423%
Goldman Sachs
30
Goldman Sachs
New York
$110M +$2.92M +9,334 +3%
Amundi
31
Amundi
France
$109M +$6.69M +21,384 +7%
AllianceBernstein
32
AllianceBernstein
Tennessee
$105M +$2.31M +7,377 +2%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$101M +$20.8M +66,488 +27%
PCM
34
Penserra Capital Management
California
$100M -$11.3M -36,146 -10%
Barclays
35
Barclays
United Kingdom
$100M +$33.1M +105,738 +52%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$97.9M +$1.76M +5,612 +2%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$91.6M +$12.2M +38,822 +16%
JAM
38
Jupiter Asset Management
United Kingdom
$90.7M -$6.43M -20,554 -7%
Pacer Advisors
39
Pacer Advisors
Pennsylvania
$87.8M -$11.7M -37,404 -12%
Nordea Investment Management
40
Nordea Investment Management
Sweden
$74.1M +$49.2M +157,318 +218%
CPC
41
Cookson Peirce & Co
Pennsylvania
$68.8M -$833K -2,662 -1%
Federated Hermes
42
Federated Hermes
Pennsylvania
$67.5M +$15.2M +48,488 +30%
WCM
43
Wedge Capital Management
North Carolina
$65.8M -$409K -1,306 -0.6%
Swedbank
44
Swedbank
Sweden
$65.8M -$1.84M -5,890 -3%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$64.5M -$10.2M -32,567 -14%
N
46
Nuveen
North Carolina
$63.6M -$1.57M -5,003 -2%
Bank of America
47
Bank of America
North Carolina
$62.7M -$337K -1,076 -0.6%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$62.5M -$1.18M -3,763 -2%
BTW
49
Boston Trust Walden
Massachusetts
$59.5M -$8.16M -26,053 -12%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$55.7M -$7.1M -22,689 -12%

FFIV Hedge Fund Activity: Q3 2025 in Review

759 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q3 2025, worth a combined $17.8B — up 9.6% from $16.3B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new FFIV positions and 60 closed out — a net gain of 46 holders — while 294 added to existing stakes and 236 trimmed.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $91M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $123M.

  • 759 institutional investors held F5 (FFIV) as of Q3 2025, up from 723 in Q2 2025.
  • Funds reported $17.8B of F5 stock for Q3 2025, up 9.6% quarter-over-quarter.
  • 106 funds opened new F5 positions in Q3 2025 and 60 closed out, a net change of +46 holders.
  • The largest F5 buyer in Q3 2025 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $91M added.
  • The largest F5 seller in Q3 2025 was Hotchkis & Wiley Capital Management, an estimated $123M sold.

Based on aggregated 13F filings for Q3 2025.