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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 %
State of New Jersey Common Pension Fund D
176
State of New Jersey Common Pension Fund D
New Jersey
$5.72M -$416K -1,415 -7%
BC
177
Burney Company
Virginia
$5.63M -$192K -651 -3%
OSAM
178
O'Shaughnessy Asset Management
Connecticut
$5.62M +$2.29M +7,789 +69%
JG
179
Jain Global
New York
$5.6M +$5.6M +19,040 New
SOMRS
180
State of Michigan Retirement System
Michigan
$5.59M – – –
State of Tennessee, Department of Treasury
181
State of Tennessee, Department of Treasury
Tennessee
$5.57M +$1.55M +5,280 +39%
RB
182
Rodgers Brothers
Pennsylvania
$5.48M – – –
CCMINC
183
Cardinal Capital Management Inc (North Carolina)
North Carolina
$5.45M +$36.8K +125 +0.7%
SFA
184
Sequoia Financial Advisors
Ohio
$5.44M +$724K +2,461 +15%
LG
185
Leuthold Group
Minnesota
$5.42M +$1.65M +5,599 +44%
Neuberger Berman Group
186
Neuberger Berman Group
New York
$5.4M +$2.03M +6,914 +60%
Cerity Partners
187
Cerity Partners
New York
$5.16M +$316K +1,072 +7%
ProShare Advisors
188
ProShare Advisors
Maryland
$5.02M +$182K +618 +4%
Mariner
189
Mariner
Kansas
$5.02M +$500K +1,700 +11%
ASRS
190
Arizona State Retirement System
Arizona
$4.95M -$23.5K -80 -0.5%
Vontobel Holding
191
Vontobel Holding
Switzerland
$4.9M -$106K -360 -2%
DnB Asset Management
192
DnB Asset Management
Norway
$4.9M -$68.6K -233 -1%
SFM
193
Systematic Financial Management
New Jersey
$4.88M -$38.3K -130 -0.8%
CD
194
Chapin Davis
Maryland
$4.84M -$330K -1,120 -6%
EP
195
Edgestream Partners
New Jersey
$4.7M -$158K -536 -3%
LA
196
Lifeworks Advisors
Michigan
$4.66M +$3.75M +12,742 +411%
TF
197
Talbot Financial
Washington
$4.64M – – –
CIG
198
Cairn Investment Group
Washington
$4.63M -$46.5K -158 -1%
VI
199
Vestcor Inc
New Brunswick, Canada
$4.54M +$2.37M +8,049 +109%
OCA
200
Otter Creek Advisors
Florida
$4.53M -$1.25M -4,246 -22%
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