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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
SO
476
STRS Ohio
Ohio
$445K -$2.51M -8,023 -85%
ONB
477
Old National Bancorp
Indiana
$444K
SGI
478
Summit Global Investments
Utah
$434K -$939 -3 -0.2%
PAS
479
Park Avenue Securities
New York
$431K +$418K +1,335 New
CM
480
Columbus Macro
Pennsylvania
$426K -$48.2K -154 -10%
MG
481
Mather Group
Illinois
$424K +$2.19K +7 +0.5%
TC
482
Truvestments Capital
Florida
$423K +$48.2K +154 +13%
BMCM
483
Bryn Mawr Capital Management
Pennsylvania
$421K
AI
484
Atria Investments
North Carolina
$419K -$101K -322 -20%
GLA
485
Great Lakes Advisors
Illinois
$419K -$78.9K -252 -16%
VCM
486
Versant Capital Management
Arizona
$412K -$24.1K -77 -6%
FPAS
487
Focus Partners Advisor Solutions
Missouri
$407K -$37.9K -121 -8%
OL
488
Optas LLC
Texas
$405K +$392K +1,252 New
3IP
489
3Chopt Investment Partners
Virginia
$389K +$5.63K +18 +2%
CP
490
CenterBook Partners
Connecticut
$389K +$377K +1,204 New
AFCM
491
Applied Finance Capital Management
Puerto Rico
$385K -$77.6K -248 -17%
Jones Financial Companies
492
Jones Financial Companies
Missouri
$383K +$40.7K +130 +12%
EWM
493
Empirical Wealth Management
Washington
$383K +$120K +384 +48%
LNWWM
494
Laird Norton Wetherby Wealth Management
California
$381K +$17.5K +56 +5%
FRA
495
Frank Rimerman Advisors
California
$380K
SW
496
SkyOak Wealth
Michigan
$379K
QCM
497
QRG Capital Management
Illinois
$379K -$1.1M -3,520 -75%
SAM
498
Smartleaf Asset Management
Massachusetts
$371K +$29.1K +93 +9%
GCM
499
Graham Capital Management
Connecticut
$371K +$359K +1,148 New
VWM
500
Venturi Wealth Management
Texas
$363K +$56.3K +180 +19%

FFIV Hedge Fund Activity: Q3 2025 in Review

759 of the 7,620 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.