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F5
FFIV

Overview Fund Activity

675 hedge funds and large institutions have $14.5B invested in F5 in 2025 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 252 increasing their positions, 226 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
675
Holders Change
+36
Holders Change %
+5.63%
% of All Funds
9.17%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
111
Increased
252
Reduced
226
Closed
64
Calls
$125M
Puts
$42.6M
Net Calls
+$82.3M
Net Calls Change
+$30.9M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$1.43B
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$149M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$84.4M
4
First Trust Advisors
First Trust Advisors
Illinois
$407M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$124M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$195M
2
Swedbank
Swedbank
Sweden
$52.5M
3
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$3.3M
4
UBS Group
UBS Group
Switzerland
$113M
5
American Century Companies
American Century Companies
Missouri
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCP
101
Distillate Capital Partners
Illinois
$15M -$1.25M -4,680 -8%
DekaBank Deutsche Girozentrale
102
DekaBank Deutsche Girozentrale
Germany
$14.9M -$2.2M -8,465 -13%
SCM
103
Sterling Capital Management
North Carolina
$14.9M -$2.72M -10,202 -15%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$14.6M +$220K +825 +2%
EF
105
Empowered Funds
Pennsylvania
$14.6M +$14.3M +53,561 +4,817%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$14.2M +$2.77M +10,405 +24%
AC
107
Addenda Capital
Quebec, Canada
$14.1M +$741K +2,784 +6%
UCFA
108
United Capital Financial Advisors
Texas
$13.6M -$360K -1,353 -3%
Walleye Capital
109
Walleye Capital
New York
$13.4M +$13.3M +49,863 +12,884%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$13.2M +$1.15M +4,304 +10%
Prudential Financial
111
Prudential Financial
New Jersey
$13.1M -$4.69M -17,626 -26%
Korea Investment Corp
112
Korea Investment Corp
South Korea
$12.8M +$1.44M +5,406 +13%
SCP
113
Seizert Capital Partners
Michigan
$12.6M -$4.85M -18,214 -28%
Assenagon Asset Management
114
Assenagon Asset Management
Luxembourg
$12.5M -$33M -123,791 -72%
MAM
115
Martingale Asset Management
Massachusetts
$12.3M -$11.7M -43,829 -49%
VRS
116
Virginia Retirement Systems
Virginia
$12.2M +$12.2M +45,800 New
Ensign Peak Advisors
117
Ensign Peak Advisors
Utah
$12.1M -$69.2K -260 -0.6%
Man Group
118
Man Group
United Kingdom
$11.8M +$1.04M +3,889 +10%
Truist Financial
119
Truist Financial
North Carolina
$11.8M -$2.18M -8,196 -16%
National Bank of Canada
120
National Bank of Canada
Quebec, Canada
$11.7M +$4.46M +16,748 +62%
FAF
121
Fjarde Ap-fonden
Sweden
$11.7M +$2.21M +8,300 +23%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$11.6M +$217K +816 +2%
PCH
123
Polar Capital Holdings
United Kingdom
$11.6M -$5.15M -19,324 -31%
WIC
124
Wilkins Investment Counsel
Massachusetts
$11.5M -$5.42M -20,345 -32%
Aviva
125
Aviva
United Kingdom
$11.5M +$1.5M +5,639 +15%
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