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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
Kovitz Investment Group Partners
501
Kovitz Investment Group Partners
Illinois
$243K +$22.6K +81 +10%
OIA
502
OneDigital Investment Advisors
Kansas
$240K +$252K +902 New
MG
503
Marex Group
$238K +$250K +894 New
RP
504
Rowlandmiller & Partners
Georgia
$237K -$16.8K -60 -6%
PAG
505
Private Advisor Group
New Jersey
$236K -$2.8K -10 -1%
C
506
Certuity
Florida
$236K +$7.27K +26 +3%
GVAG
507
Great Valley Advisor Group
Delaware
$235K -$52.6K -188 -18%
NG
508
Norden Group
Utah
$234K +$246K +880 New
CPIG
509
Chicago Partners Investment Group
Illinois
$232K +$243K +869 New
OC
510
Oppenheimer & Co
New York
$231K +$243K +869 New
VSQM
511
V-Square Quantitative Management
Illinois
$229K +$7.55K +27 +3%
Jones Financial Companies
512
Jones Financial Companies
Missouri
$229K +$4.19K +15 +2%
GTAM
513
Global Trust Asset Management
Florida
$227K -$280 -1 -0.1%
OIA
514
Optimum Investment Advisors
Illinois
$226K
HI
515
Horizon Investments
North Carolina
$225K +$14K +50 +6%
Wolverine Trading
516
Wolverine Trading
Illinois
$223K -$16.2K -58 -6%
TSS
517
Two Sigma Securities
New York
$223K +$234K +837 New
NIM
518
NEOS Investment Management
Connecticut
$220K
FBT
519
First Bank & Trust
South Dakota
$216K -$6.99K -25 -3%
AAS
520
Avantax Advisory Services
Texas
$216K +$227K +810 New
AWM
521
Apollon Wealth Management
South Carolina
$210K -$180K -645 -45%
DWM
522
Drive Wealth Management
Utah
$205K +$216K +771 New
SC
523
Syon Capital
California
$204K +$215K +768 New
WPC
524
Wedmont Private Capital
Pennsylvania
$204K +$218K +779 New
Koshinski Asset Management
525
Koshinski Asset Management
Illinois
$204K -$11.2K -40 -5%

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.