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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
HF
701
HRT Financial
New York
-$504K -2,006 Closed
FRM
702
Fox Run Management
Connecticut
-$453K -1,800 Closed
SPA
703
Sherbrooke Park Advisers
New York
-$371K -1,477 Closed
AI
704
Atria Investments
North Carolina
-$354K -1,408 Closed
RBI
705
Raiffeisen Bank International
Austria
-$334K -1,321 Closed
PWPS
706
Pinnacle Wealth Planning Services
Ohio
-$321K -1,276 Closed
CPCPP
707
Canada Post Corporation Pension Plan
Canada
-$284K -1,129 Closed
ATPW
708
Ashton Thomas Private Wealth
Arizona
-$277K -1,103 Closed
IPW
709
Impact Partnership Wealth
Georgia
-$277K -1,103 Closed
PAS
710
Park Avenue Securities
New York
-$274K -1,090 Closed
Marshall Wace
711
Marshall Wace
United Kingdom
-$272K -1,082 Closed
OR
712
Olympiad Research
Connecticut
-$264K -1,048 Closed
TLFA
713
True Link Financial Advisors
California
-$263K -1,045 Closed
CA
714
Commerzbank Aktiengesellschaft
Germany
-$263K -1,040 Closed
Envestnet Portfolio Solutions
715
Envestnet Portfolio Solutions
Illinois
-$253K -1,008 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
716
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$246K -980 Closed
BFG
717
Bleakley Financial Group
New Jersey
-$242K -962 Closed
Capstone Investment Advisors
718
Capstone Investment Advisors
New York
-$233K -928 Closed
MIM
719
Morningstar Investment Management
Illinois
-$222K -884 Closed
SA
720
Sanctuary Advisors
Indiana
-$261K -864 Closed
GS
721
GTS Securities
New York
-$216K -859 Closed
AT
722
American Trust
Kentucky
-$214K -850 Closed
PCM
723
Prelude Capital Management
New York
-$211K -838 Closed
VWM
724
Venturi Wealth Management
Texas
-$144K -573 Closed
ACM
725
Aster Capital Management
United Arab Emirates
-$121K -481 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.