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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
TAM
101
Telemark Asset Management
Massachusetts
$16M -$5.59M -20,000 -25%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$15.5M -$4.32M -15,448 -21%
Pictet Asset Management
103
Pictet Asset Management
Switzerland
$15.1M -$2.28M -8,142 -13%
DCP
104
Distillate Capital Partners
Illinois
$15M -$1.31M -4,680 -8%
DekaBank Deutsche Girozentrale
105
DekaBank Deutsche Girozentrale
Germany
$14.9M -$2.37M -8,465 -13%
SCM
106
Sterling Capital Management
North Carolina
$14.9M -$2.85M -10,202 -15%
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$14.6M +$231K +825 +2%
EF
108
Empowered Funds
Pennsylvania
$14.6M +$15M +53,561 +4,817%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$14.2M +$2.91M +10,405 +24%
AC
110
Addenda Capital
Quebec, Canada
$14.1M +$778K +2,784 +6%
UCFA
111
United Capital Financial Advisors
Texas
$13.6M -$378K -1,353 -3%
Walleye Capital
112
Walleye Capital
New York
$13.4M +$13.9M +49,863 +12,884%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$13.2M +$1.2M +4,304 +10%
Prudential Financial
114
Prudential Financial
New Jersey
$13.1M -$4.93M -17,626 -26%
Korea Investment Corp
115
Korea Investment Corp
South Korea
$12.8M +$1.51M +5,406 +13%
SCP
116
Seizert Capital Partners
Michigan
$12.6M -$5.09M -18,214 -28%
Assenagon Asset Management
117
Assenagon Asset Management
Luxembourg
$12.5M -$34.6M -123,791 -72%
MAM
118
Martingale Asset Management
Massachusetts
$12.3M -$12.3M -43,829 -49%
VRS
119
Virginia Retirement Systems
Virginia
$12.2M +$12.8M +45,800 New
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$12.1M -$72.7K -260 -0.6%
Man Group
121
Man Group
United Kingdom
$11.8M +$1.09M +3,889 +10%
Truist Financial
122
Truist Financial
North Carolina
$11.8M -$2.29M -8,196 -16%
National Bank of Canada
123
National Bank of Canada
Quebec, Canada
$11.7M +$4.68M +16,748 +62%
FAF
124
Fjarde Ap-fonden
Sweden
$11.7M +$2.32M +8,300 +23%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$11.6M +$228K +816 +2%

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.