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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
IMRF
151
Illinois Municipal Retirement Fund
Illinois
$9.11M +$1.46M +4,671 +20%
FDCDDQ
152
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.1M +$881K +2,814 +11%
Pathstone Holdings
153
Pathstone Holdings
New Jersey
$8.8M -$13.1K -42 -0.2%
STB
154
S&T Bank
Pennsylvania
$8.65M -$868K -2,773 -9%
RPI
155
Railway Pension Investments
United Kingdom
$8.51M +$1.75M +5,600 +27%
LTAS
156
Linden Thomas Advisory Services
North Carolina
$8.46M +$162K +518 +2%
PFSRSONJ
157
Police & Firemen's Retirement System of New Jersey
New Jersey
$8.24M +$1.13M +3,614 +17%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$8.14M -$1.59M -5,077 -17%
LI
159
Leeward Investments
Massachusetts
$7.9M -$278K -889 -4%
Vontobel Holding
160
Vontobel Holding
Switzerland
$7.81M +$2.36M +7,524 +45%
DILIC
161
Dai-ichi Life Insurance Company
Japan
$7.81M +$1.14M +3,647 +18%
Natixis Advisors
162
Natixis Advisors
Massachusetts
$7.74M -$1.29M -4,126 -15%
EP
163
Edgestream Partners
New Jersey
$7.52M +$2.28M +7,290 +46%
Comerica Bank
164
Comerica Bank
Texas
$7.26M -$131K -420 -2%
CGH
165
Crossmark Global Holdings
Texas
$7.24M -$274K -876 -4%
Toronto Dominion Bank
166
Toronto Dominion Bank
Ontario, Canada
$7.14M -$7.6M -24,266 -52%
AI
167
Axecap Investments
Ohio
$7.1M +$169K +540 +3%
Rafferty Asset Management
168
Rafferty Asset Management
New York
$6.99M +$162K +516 +2%
Nomura Asset Management
169
Nomura Asset Management
Japan
$6.99M -$2.6M -8,311 -28%
BFG
170
Berger Financial Group
Minnesota
$6.98M -$63.2K -202 -0.9%
MSV
171
MN Services Vermogensbeheer
Netherlands
$6.98M
OSAM
172
O'Shaughnessy Asset Management
Connecticut
$6.86M +$663K +2,119 +11%
TC
173
TwinBeech Capital
New York
$6.73M -$25.2M -80,520 -79%
LG
174
Leuthold Group
Minnesota
$6.64M +$664K +2,121 +12%
HIIFS
175
Harel Insurance Investments & Financial Services
Israel
$6.59M +$2.81M +8,979 +78%

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.