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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 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
715
Holders Change
+40
Holders Change %
+5.93%
% 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
55
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 %
Wells Fargo
76
Wells Fargo
California
$26.2M +$4.22M +14,354 +19%
LF
77
Lansforsakringar Fondforvaltning
Sweden
$26.1M +$5.62M +19,082 +27%
TI
78
Tidal Investments
Wisconsin
$26M -$43K -146 -0.2%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$26M -$7.61M -25,868 -23%
AIM
80
Achmea Investment Management
Netherlands
$25.4M +$1.54M +5,237 +6%
GIM
81
Glenmede Investment Management
Pennsylvania
$25M +$25M +85,043 New
Allianz Asset Management
82
Allianz Asset Management
Germany
$25M +$17.9M +60,874 +254%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$24.7M -$2.65M -9,000 -10%
Principal Financial Group
84
Principal Financial Group
Iowa
$24.7M -$1.17M -3,984 -5%
Citigroup
85
Citigroup
New York
$24.4M -$1.5M -5,102 -6%
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$23.8M -$11.3M -38,541 -32%
APG Asset Management
87
APG Asset Management
Netherlands
$23.8M -$2.71M -10,800 -10%
AAF
88
Andra AP-fonden
Sweden
$23M +$2.83M +9,600 +14%
UM
89
UniSuper Management
Australia
$22.4M +$14.5M +49,348 +185%
Nordea Investment Management
90
Nordea Investment Management
Sweden
$21.5M -$533K -1,792 -2%
HCA
91
Harbor Capital Advisors
Illinois
$20.1M -$2.04M -6,943 -9%
Walleye Capital
92
Walleye Capital
New York
$19.7M +$4.88M +16,577 +33%
Victory Capital Management
93
Victory Capital Management
Texas
$19.5M -$39.1M -132,840 -67%
DekaBank Deutsche Girozentrale
94
DekaBank Deutsche Girozentrale
Germany
$19.5M +$2.5M +8,465 +15%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$19.4M -$521K -1,770 -3%
Lazard Asset Management
96
Lazard Asset Management
New York
$19M -$6.49M -22,049 -25%
LSV Asset Management
97
LSV Asset Management
Illinois
$18.2M -$3.89M -13,217 -18%
Raymond James Financial
98
Raymond James Financial
Florida
$17.7M -$3.61M -12,267 -17%
IIM
99
INTECH Investment Management
Florida
$16.8M -$5.16M -17,543 -24%
Alyeska Investment Group
100
Alyeska Investment Group
Illinois
$16.3M +$16.3M +55,278 New
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