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F5
FFIV

Overview Fund Activity

715 hedge funds and large institutions have $16.2B invested in F5 in 2025 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 274 increasing their positions, 230 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
715
Holders Change
+41
Holders Change %
+6.08%
% of All Funds
9.59%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
106
Increased
274
Reduced
230
Closed
54
Calls
$124M
Puts
$35.5M
Net Calls
+$88.3M
Net Calls Change
+$5.91M

Top Buyers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$67.3M
2
Morgan Stanley
Morgan Stanley
New York
+$59.9M
3
Millennium Management
Millennium Management
New York
+$45.5M
4
UBS AM
UBS AM
Illinois
+$32.8M
5
TC
TwinBeech Capital
New York
+$29.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$74.4M
2
Franklin Resources
Franklin Resources
California
-$51.9M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$46.6M
4
Victory Capital Management
Victory Capital Management
Texas
-$39.1M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$37.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
51
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$50.6M +$7.33M +24,895 +17%
Federated Hermes
52
Federated Hermes
Pennsylvania
$47.2M +$12.5M +42,597 +36%
BNP Paribas Asset Management
53
BNP Paribas Asset Management
France
$45.2M -$23.8M -80,697 -34%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$43M +$5.59M +18,976 +15%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$41.9M -$907K -3,080 -2%
SEI Investments
56
SEI Investments
Pennsylvania
$41.9M -$1.75M -5,949 -4%
Treasurer of the State of North Carolina
57
Treasurer of the State of North Carolina
North Carolina
$41.4M +$28.6M +97,057 +223%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$41.1M -$5.72M -19,430 -12%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$39.5M -$5.53M -18,790 -12%
Franklin Resources
60
Franklin Resources
California
$39.3M -$51.9M -176,201 -57%
Renaissance Technologies
61
Renaissance Technologies
New York
$38.4M -$35.7M -121,174 -48%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$38M -$8.08M -27,397 -18%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$36.1M +$2.66M +9,053 +8%
Canada Life
64
Canada Life
Manitoba, Canada
$35.9M +$1.75M +5,939 +5%
KK
65
KLP Kapitalforvaltning
Norway
$35.4M +$2.3M +7,800 +7%
Mitsubishi UFJ Asset Management
66
Mitsubishi UFJ Asset Management
Japan
$33.5M +$3.13M +10,646 +10%
QCM
67
Quantinno Capital Management
New York
$33M +$8.19M +27,824 +33%
AS
68
Aware Super
Australia
$32.4M – – –
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$32.2M -$1.96M -6,643 -6%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$30.4M +$855K +2,905 +3%
TC
71
TwinBeech Capital
New York
$29.8M +$29.8M +101,330 New
GAM
72
Gotham Asset Management
New York
$29.2M +$2.63M +8,948 +10%
Universal-Beteiligungs- und Servicegesellschaft
73
Universal-Beteiligungs- und Servicegesellschaft
Germany
$28.4M +$610K +2,073 +2%
PI
74
PineBridge Investments
New York
$27.4M +$3.77M +12,793 +16%
Skandinaviska Enskilda Banken (SEB)
75
Skandinaviska Enskilda Banken (SEB)
Sweden
$27.2M +$5.37M +18,257 +25%
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