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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
RJA
676
Ross\Johnson & Associates
Minnesota
$533 +$559 +2 New
BHWM
677
Bay Harbor Wealth Management
Maryland
$532 +$559 +2 New
CPG
678
Cornerstone Planning Group
New Jersey
$525 +$559 +2 New
AA
679
Ancora Advisors
Ohio
$266
CAM
680
Chesapeake Asset Management
New York
$266
PCTC
681
Perkins Coie Trust Company
Washington
$266 +$280 +1 New
WA
682
WestEnd Advisors
North Carolina
$266 +$280 +1 New
Point72 Asset Management
683
Point72 Asset Management
Connecticut
-$30.5M -121,105 Closed
CCS
684
Concentric Capital Strategies
Connecticut
-$15.4M -61,222 Closed
Alyeska Investment Group
685
Alyeska Investment Group
Illinois
-$13.3M -52,930 Closed
FCM
686
Fieldview Capital Management
Michigan
-$7M -27,821 Closed
WG
687
Winton Group
United Kingdom
-$6.79M -26,989 Closed
KAM
688
Knightsbridge Asset Management
California
-$4.75M -18,906 Closed
AIC
689
Aurora Investment Counsel
Georgia
-$1.89M -7,528 Closed
EGM
690
Engineers Gate Manager
New York
-$1.7M -6,779 Closed
LAM
691
LECAP Asset Management
United Kingdom
-$1.68M -6,693 Closed
PD
692
Point72 (DIFC)
United Arab Emirates
-$1.61M -6,413 Closed
UOC
693
UBS O'Connor
Illinois
-$1.51M -6,000 Closed
XT
694
XTX Topco
Cayman Islands
-$1.04M -4,127 Closed
KRS
695
Kentucky Retirement Systems
Kentucky
-$1.01M -4,005 Closed
MIC
696
Maxi Investments CY
Cyprus
-$966K -3,843 Closed
WorldQuant Millennium Advisors
697
WorldQuant Millennium Advisors
New York
-$811K -3,227 Closed
CCG
698
Cypress Capital Group
Florida
-$790K -3,143 Closed
KRSITF
699
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
-$250K -2,748 Closed
WP
700
WMS Partners
Maryland
-$522K -2,076 Closed

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.