We are live on ! Find out more

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
FAF
101
Fjarde Ap-fonden
Sweden
$19M +$2M +6,400 +12%
Raymond James Financial
102
Raymond James Financial
Florida
$18.3M -$1.03M -3,292 -5%
MAM
103
Martingale Asset Management
Massachusetts
$18.2M +$6.73M +21,493 +62%
NLGIA
104
Nippon Life Global Investors Americas
New York
$18M +$13.9M +44,260 +382%
Wealth Enhancement Advisory Services
105
Wealth Enhancement Advisory Services
Minnesota
$18M +$5.99M +19,125 +54%
Aviva
106
Aviva
United Kingdom
$17.8M +$2.63M +8,388 +18%
LSV Asset Management
107
LSV Asset Management
Illinois
$17.4M -$2.54M -8,127 -13%
DCP
108
Distillate Capital Partners
Illinois
$17.2M -$214K -683 -1%
Adage Capital Partners
109
Adage Capital Partners
Massachusetts
$16.9M -$9.94M -31,740 -38%
Citadel Advisors
110
Citadel Advisors
Florida
$16.8M +$16.3M +52,098 New
Pictet Asset Management
111
Pictet Asset Management
Switzerland
$16.8M +$6.14M +19,611 +61%
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$16.4M -$1.33M -4,238 -8%
Prudential Financial
113
Prudential Financial
New Jersey
$16.4M -$337K -1,078 -2%
WorldQuant Millennium Advisors
114
WorldQuant Millennium Advisors
New York
$16.3M -$445K -1,421 -3%
Jane Street
115
Jane Street
New York
$16M +$4.29M +13,708 +38%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$15.9M -$12.2M -39,003 -44%
UCFA
117
United Capital Financial Advisors
Texas
$15.8M -$604K -1,929 -4%
SPS
118
Susquehanna Portfolio Strategies
Pennsylvania
$15.5M +$13.3M +42,353 +773%
Korea Investment Corp
119
Korea Investment Corp
South Korea
$15.4M +$637K +2,036 +4%
SCM
120
Sterling Capital Management
North Carolina
$15.4M -$1.68M -5,358 -10%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$15.2M -$1.66M -5,293 -10%
BA
122
Bridgewater Associates
Connecticut
$15.1M +$7.48M +23,910 +104%
VRS
123
Virginia Retirement Systems
Virginia
$14.8M
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$14.7M -$1.27M -4,043 -8%
Ensign Peak Advisors
125
Ensign Peak Advisors
Utah
$14.5M -$2.47M -7,885 -15%

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.