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759 hedge funds and large institutions have $17.8B invested in F5 in 2025 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 294 increasing their positions, 236 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 60

32% more call options, than puts

Call options by funds: $81.3M | Put options by funds: $61.5M

25% more repeat investments, than reductions

Existing positions increased: 294 | Existing positions reduced: 236

10% more capital invested

Capital invested by funds: $16.3B → $17.8B (+$1.56B)

5% more funds holding

Funds holding: 723759 (+36)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.18% less ownership

Funds ownership: 96.37%96.19% (-0.18%)

Holders
759
Holders Change
+36
Holders Change %
+4.98%
% of All Funds
9.96%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
106
Increased
294
Reduced
236
Closed
60
Calls
$81.3M
Puts
$61.5M
Net Calls
+$19.8M
Net Calls Change
-$68.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BWL
751
Bogart Wealth LLC
Virginia
$646 +$626 +2 New
CPG
752
Cornerstone Planning Group
New Jersey
$513
PG
753
Proffitt & Goodson
Tennessee
$324 +$313 +1 New
AA
754
Ancora Advisors
Ohio
$323
WA
755
WestEnd Advisors
North Carolina
$323
DCM
756
Davis Capital Management
Florida
$323 +$313 +1 New
HC
757
Hurley Capital
New York
$323 +$313 +1 New
NC
758
North Capital
Utah
$323 +$313 +1 New
WWA
759
Wealth Watch Advisors
Colorado
$323 +$313 +1 New
Norges Bank
760
Norges Bank
Norway
-$207M -704,987 Closed
FGP
761
Freestone Grove Partners
California
-$50.8M -172,549 Closed
BNP Paribas Asset Management
762
BNP Paribas Asset Management
France
-$45.2M -153,614 Closed
Walleye Capital
763
Walleye Capital
New York
-$20.9M -66,827 Closed
Alyeska Investment Group
764
Alyeska Investment Group
Illinois
-$16.3M -55,278 Closed
SC
765
Shellback Capital
Massachusetts
-$12.8M -43,423 Closed
CD
766
Chapin Davis
Maryland
-$4.84M -16,455 Closed
OCA
767
Otter Creek Advisors
Florida
-$4.53M -15,404 Closed
WTB
768
Washington Trust Bank
Washington
-$3.83M -13,000 Closed
Axa
769
Axa
France
-$3.4M -11,562 Closed
AL
770
Arnhold LLC
New York
-$2.45M -8,336 Closed
EAM
771
Erste Asset Management
Austria
-$2M -6,400 Closed
FC
772
FORA Capital
Florida
-$1.24M -4,201 Closed
VI
773
Versor Investments
New York
-$1.2M -4,094 Closed
FIM
774
Freedom Investment Management
Connecticut
-$1.12M -3,794 Closed
GM
775
GeoWealth Management
Illinois
-$1.01M -3,418 Closed

FFIV Hedge Fund Activity: Q3 2025 in Review

759 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q3 2025, worth a combined $17.8B — up 9.6% from $16.3B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new FFIV positions and 60 closed out — a net gain of 46 holders — while 294 added to existing stakes and 236 trimmed.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $91M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $123M.

  • 759 institutional investors held F5 (FFIV) as of Q3 2025, up from 723 in Q2 2025.
  • Funds reported $17.8B of F5 stock for Q3 2025, up 9.6% quarter-over-quarter.
  • 106 funds opened new F5 positions in Q3 2025 and 60 closed out, a net change of +46 holders.
  • The largest F5 buyer in Q3 2025 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $91M added.
  • The largest F5 seller in Q3 2025 was Hotchkis & Wiley Capital Management, an estimated $123M sold.

Based on aggregated 13F filings for Q3 2025.