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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
Credit Agricole
151
Credit Agricole
France
$7.41M +$327K +1,168 +4%
Twin Tree Management
152
Twin Tree Management
Texas
$7.31M -$4.16M -14,860 -35%
UM
153
UniSuper Management
Australia
$7.1M +$3.09M +11,066 +71%
LI
154
Leeward Investments
Massachusetts
$6.84M -$6.94M -24,823 -49%
Allspring Global Investments
155
Allspring Global Investments
North Carolina
$6.76M -$1.73M -6,192 -20%
LS
156
Livforsakringsbolaget Skandia
Sweden
$6.51M +$1.12M +4,000 +20%
RPI
157
Railway Pension Investments
United Kingdom
$6.43M +$2.69M +9,630 +66%
Allianz Asset Management
158
Allianz Asset Management
Germany
$6.39M +$2.48M +8,855 +58%
Natixis Advisors
159
Natixis Advisors
Massachusetts
$6.14M -$1.75M -6,242 -21%
CGH
160
Crossmark Global Holdings
Texas
$6.11M +$5.99M +21,412 +1,399%
TD Asset Management
161
TD Asset Management
Ontario, Canada
$5.93M +$1.56M +5,592 +34%
BFG
162
Berger Financial Group
Minnesota
$5.77M -$1.62M -5,809 -21%
Toronto Dominion Bank
163
Toronto Dominion Bank
Ontario, Canada
$5.68M -$1.04M -3,719 -15%
DILIC
164
Dai-ichi Life Insurance Company
Japan
$5.67M -$781K -2,792 -12%
Thrivent Financial for Lutherans
165
Thrivent Financial for Lutherans
Minnesota
$5.63M +$116K +416 +2%
PFSRSONJ
166
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.58M -$17.3K -62 -0.3%
State of New Jersey Common Pension Fund D
167
State of New Jersey Common Pension Fund D
New Jersey
$5.55M -$79.4K -284 -1%
Comerica Bank
168
Comerica Bank
Texas
$5.52M -$6.12M -21,869 -51%
CIC
169
Chase Investment Counsel
Virginia
$5.39M -$211K -755 -4%
FDCDDQ
170
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.28M -$754K -2,698 -12%
Aberdeen Group
171
Aberdeen Group
United Kingdom
$5.27M -$204K -730 -4%
BC
172
Burney Company
Virginia
$5.26M -$81.7K -292 -1%
OCA
173
Otter Creek Advisors
Florida
$5.23M +$1.9M +6,778 +53%
Ohio Public Employees Retirement System (OPERS)
174
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.1M -$629K -2,249 -11%
SOMRS
175
State of Michigan Retirement System
Michigan
$5.06M -$28K -100 -0.5%

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.