FFIV icon

F5
FFIV

Overview Fund Activity

675 hedge funds and large institutions have $14.5B invested in F5 in 2025 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 252 increasing their positions, 226 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
675
Holders Change
+36
Holders Change %
+5.63%
% of All Funds
9.17%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
111
Increased
252
Reduced
226
Closed
64
Calls
$125M
Puts
$42.6M
Net Calls
+$82.3M
Net Calls Change
+$30.9M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$83.2M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$78.3M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$73.3M
4
First Trust Advisors
First Trust Advisors
Illinois
+$71.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$59.3M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$158M
2
Swedbank
Swedbank
Sweden
-$133M
3
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
-$91.5M
4
UBS Group
UBS Group
Switzerland
-$88.8M
5
American Century Companies
American Century Companies
Missouri
-$77.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ATPW
701
Ashton Thomas Private Wealth
Arizona
– -$277K -1,103 Closed
IPW
702
Impact Partnership Wealth
Georgia
– -$277K -1,103 Closed
PAS
703
Park Avenue Securities
New York
– -$274K -1,090 Closed
Marshall Wace
704
Marshall Wace
United Kingdom
– -$272K -1,082 Closed
OR
705
Olympiad Research
Connecticut
– -$264K -1,048 Closed
TLFA
706
True Link Financial Advisors
California
– -$263K -1,045 Closed
CA
707
Commerzbank Aktiengesellschaft
Germany
– -$263K -1,040 Closed
Envestnet Portfolio Solutions
708
Envestnet Portfolio Solutions
Illinois
– -$253K -1,008 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
709
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$246K -980 Closed
BFG
710
Bleakley Financial Group
New Jersey
– -$242K -962 Closed
Capstone Investment Advisors
711
Capstone Investment Advisors
New York
– -$233K -928 Closed
MIM
712
Morningstar Investment Management
Illinois
– -$222K -884 Closed
GS
713
GTS Securities
New York
– -$216K -859 Closed
AT
714
American Trust
Kentucky
– -$214K -850 Closed
PCM
715
Prelude Capital Management
New York
– -$211K -838 Closed
VWM
716
Venturi Wealth Management
Texas
– -$144K -573 Closed
ACM
717
Aster Capital Management
United Arab Emirates
– -$121K -481 Closed
MFG
718
Mendota Financial Group
Wisconsin
– -$115K -458 Closed
WWA
719
Wingate Wealth Advisors
Massachusetts
– -$99.1K -394 Closed
DP
720
Denver PWM
Colorado
– -$60.1K -239 Closed
CWC
721
Carolinas Wealth Consulting
North Carolina
– -$50.3K -200 Closed
PCWA
722
Pacific Capital Wealth Advisors
California
– -$48K -191 Closed
CFGS
723
Concourse Financial Group Securities
Alabama
– -$51.4K -189 Closed
HC
724
Hurley Capital
New York
– -$43.2K -169 Closed
CJ
725
Caitlin John
Michigan
– -$32.7K -130 Closed
26 27 28
29
30