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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
MAS
526
Meeder Advisory Services
Ohio
$204K +$214K +765 New
CAWM
527
Capital A Wealth Management
Pennsylvania
$195K -$41.7K -149 -17%
MCM
528
MAI Capital Management
Ohio
$190K -$839 -3 -0.4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
529
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$183K +$192K +688 New
CT
530
Colonial Trust
South Carolina
$174K -$8.95K -32 -5%
TWC
531
TD Waterhouse Canada
Ontario, Canada
$160K +$166K +594 New
BC
532
Bayforest Capital
United Kingdom
$159K +$69.3K +248 +71%
LC
533
Lindbrook Capital
California
$158K +$93.1K +333 +128%
ME
534
McIlrath & Eck
Washington
$154K -$280 -1 -0.2%
WSFS
535
Wilmington Savings Fund Society
Delaware
$153K
RIL
536
Rothschild Investment LLC
Illinois
$151K +$1.4K +5 +0.9%
AIP
537
Ameritas Investment Partners
Nebraska
$146K -$11.5K -41 -7%
PTC
538
Private Trust Company
Ohio
$141K
C
539
Covestor
United Kingdom
$138K -$28.5K -102 -16%
Kayne Anderson Rudnick Investment Management
540
Kayne Anderson Rudnick Investment Management
California
$137K +$78K +279 +118%
BIG
541
Brooklyn Investment Group
New York
$136K +$40.3K +144 +39%
HNW
542
High Note Wealth
Minnesota
$134K -$23.2K -83 -14%
LFG
543
Larson Financial Group
Missouri
$132K +$32.7K +117 +31%
HI
544
Harbour Investments
Wisconsin
$131K +$2.8K +10 +2%
CI
545
CX Institutional
Indiana
$125K +$131K +468 New
SWM
546
Spire Wealth Management
Virginia
$120K +$13.4K +48 +12%
SOW
547
State of Wyoming
Wyoming
$117K -$339K -1,212 -73%
BTI
548
Blue Trust Inc
Georgia
$113K +$3.36K +12 +3%
MDA
549
Minot DeBlois Advisors
Massachusetts
$107K -$430K -1,538 -79%
GWM
550
Geneos Wealth Management
Colorado
$100K +$38.9K +139 +331%

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.