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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
9.6%
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
1
Robeco Institutional Asset Management
Netherlands
$232M
2
Morgan Stanley
2
Morgan Stanley
New York
$281M
3
Millennium Management
3
Millennium Management
New York
$64M
4
UBS AM
4
UBS AM
Illinois
$252M
5
TC
5
TwinBeech Capital
New York
$29.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Franklin Resources
2
Franklin Resources
California
$39.3M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$1.54B
4
Victory Capital Management
4
Victory Capital Management
Texas
$19.5M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$93.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTAS
151
Linden Thomas Advisory Services
North Carolina
$7.56M +$4.37M +14,845 +137%
FDCDDQ
152
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.46M +$1.63M +5,525 +28%
LI
153
Leeward Investments
Massachusetts
$7.46M -$103K -350 -1%
Aberdeen Group
154
Aberdeen Group
United Kingdom
$7.37M +$1.48M +5,033 +25%
SG Americas Securities
155
SG Americas Securities
New York
$7.27M +$4.05M +13,764 +126%
EF
156
Empowered Funds
Pennsylvania
$7.09M -$9M -30,574 -56%
IMRF
157
Illinois Municipal Retirement Fund
Illinois
$6.92M +$1.96M +6,667 +40%
CGH
158
Crossmark Global Holdings
Texas
$6.85M +$101K +342 +1%
BA
159
Bridgewater Associates
Connecticut
$6.76M -$2.75M -9,351 -29%
Comerica Bank
160
Comerica Bank
Texas
$6.74M +$636K +2,162 +10%
Thrivent Financial for Lutherans
161
Thrivent Financial for Lutherans
Minnesota
$6.55M +$320K +1,086 +5%
TD Asset Management
162
TD Asset Management
Ontario, Canada
$6.49M -$60K -204 -0.9%
PFSRSONJ
163
Police & Firemen's Retirement System of New Jersey
New Jersey
$6.44M +$270K +918 +4%
Verition Fund Management
164
Verition Fund Management
Connecticut
$6.43M +$4.02M +13,661 +167%
BFG
165
Berger Financial Group
Minnesota
$6.42M +$39.4K +134 +0.6%
MSV
166
MN Services Vermogensbeheer
Netherlands
$6.36M +$6.36M +21,600 New
AI
167
Axecap Investments
Ohio
$6.31M +$6.31M +21,442 New
PP
168
Prudential plc
United Kingdom
$6.29M +$749K +2,544 +14%
Rafferty Asset Management
169
Rafferty Asset Management
New York
$6.22M +$978K +3,324 +19%
RPI
170
Railway Pension Investments
United Kingdom
$6.1M -$1M -3,400 -14%
DILIC
171
Dai-ichi Life Insurance Company
Japan
$6.04M -$227K -772 -4%
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.02M +$382K +1,297 +7%
CIC
173
Chase Investment Counsel
Virginia
$5.99M +$37.7K +128 +0.6%
SAM
174
Shell Asset Management
Netherlands
$5.98M +$1.08M +3,655 +22%
Balyasny Asset Management
175
Balyasny Asset Management
Illinois
$5.86M -$4.15M -14,089 -41%
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