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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
BTW
51
Boston Trust Walden
Massachusetts
$51.9M +$7.55K +27 +0%
N
52
Nuveen
North Carolina
$46.9M +$391K +1,400 +0.8%
Swiss National Bank
53
Swiss National Bank
Switzerland
$44M +$224K +800 +0.5%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$42.4M +$5.36M +19,174 +14%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$41.4M +$12.8M +45,737 +41%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$40.8M +$1.74M +6,237 +4%
SEI Investments
57
SEI Investments
Pennsylvania
$39.5M -$9.82M -35,133 -19%
Caisse de Depot et Placement du Quebec (CDPQ)
58
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$39.1M +$28.5M +102,019 +227%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$38.7M -$1.25M -4,473 -3%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$33.8M +$2.28M +8,158 +7%
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$31.8M -$10.9M -38,816 -25%
Federated Hermes
62
Federated Hermes
Pennsylvania
$31.4M +$30.6M +109,519 +1,306%
Canada Life
63
Canada Life
Manitoba, Canada
$30.8M +$4.22M +15,105 +15%
SAM
64
Storebrand Asset Management
Norway
$30.8M +$10.4M +37,352 +48%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$30.6M -$1.4M -5,021 -4%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$30.4M -$31.7M -113,381 -50%
Fidelity Investments
67
Fidelity Investments
Massachusetts
$30.2M +$6.81M +24,347 +27%
WP
68
Woodline Partners
California
$30.1M +$31.6M +112,947 New
KK
69
KLP Kapitalforvaltning
Norway
$30M +$7.3M +26,100 +30%
AS
70
Aware Super
Australia
$29.3M +$24.3M +86,804 +373%
FGP
71
Freestone Grove Partners
California
$27.9M +$29.3M +104,738 New
DB
72
Danske Bank
Denmark
$27.5M -$1.58M -5,667 -5%
Mitsubishi UFJ Asset Management
73
Mitsubishi UFJ Asset Management
Japan
$27.5M +$3.19M +11,404 +12%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$26.7M -$196K -702 -0.7%
APG Asset Management
75
APG Asset Management
Netherlands
$26.1M -$3.05M -10,900 -9%

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.