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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
SAM
476
Synergy Asset Management
Washington
$296K -$311K -1,112 -50%
DCM
477
DGS Capital Management
New Jersey
$295K +$310K +1,108 New
ECM
478
Evergreen Capital Management
Washington
$293K +$308K +1,102 New
GT
479
Greenleaf Trust
Michigan
$292K +$1.96K +7 +0.6%
SAM
480
Smartleaf Asset Management
Massachusetts
$285K +$71.3K +255 +31%
JCIA
481
Jackson Creek Investment Advisors
Colorado
$284K -$85.8K -307 -22%
DO
482
denkapparat Operations
Germany
$280K +$45.9K +164 +18%
AFG
483
Atomi Financial Group
New York
$280K +$294K +1,052 New
MSA
484
MUFG Securities Americas
New York
$272K +$45.6K +163 +19%
TC
485
Truvestments Capital
Florida
$270K +$284K +1,014 New
AIP
486
Arrowpoint Investment Partners
Singapore
$269K +$282K +1,010 New
1W
487
1776 Wealth
Georgia
$266K
CAG
488
Crestwood Advisors Group
Massachusetts
$263K +$47K +168 +21%
CAM
489
Cresset Asset Management
Illinois
$261K -$159K -569 -37%
HighTower Advisors
490
HighTower Advisors
Illinois
$257K +$280 +1 +0.1%
NA
491
NewEdge Advisors
Louisiana
$257K +$251K +897 +1,281%
Focus Partners Wealth
492
Focus Partners Wealth
Massachusetts
$257K +$270K +966 New
CCM
493
Coldstream Capital Management
Washington
$254K +$280 +1 +0.1%
OWA
494
One Wealth Advisors
California
$253K +$266K +950 New
AssetMark Inc
495
AssetMark Inc
California
$252K -$10.9K -39 -4%
AB
496
ANB Bank
Colorado
$251K -$21K -75 -7%
CIM
497
Cambria Investment Management
California
$251K +$264K +944 New
A
498
AlphaQuest
New York
$250K -$773K -2,766 -75%
SCA
499
STALEY CAPITAL ADVISERS
Pennsylvania
$247K +$260K +929 New
BAAM
500
Baker Avenue Asset Management
California
$244K +$256K +915 New

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.