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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
DZ Bank
176
DZ Bank
Germany
$5.03M +$4.05M +14,483 +329%
PP
177
Prudential plc
United Kingdom
$5.02M
RB
178
Rodgers Brothers
Pennsylvania
$4.96M -$512K -1,830 -9%
CCMINC
179
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.89M +$28.5K +102 +0.6%
Rafferty Asset Management
180
Rafferty Asset Management
New York
$4.74M -$552K -1,974 -10%
CD
181
Chapin Davis
Maryland
$4.68M +$4.91M +17,575 New
UH
182
Unigestion Holding
Switzerland
$4.56M +$4.11M +14,691 +605%
Vontobel Holding
183
Vontobel Holding
Switzerland
$4.53M -$183K -653 -4%
ASRS
184
Arizona State Retirement System
Arizona
$4.5M +$280 +1 +0%
DnB Asset Management
185
DnB Asset Management
Norway
$4.49M +$17.3K +62 +0.4%
IMRF
186
Illinois Municipal Retirement Fund
Illinois
$4.48M
SFM
187
Systematic Financial Management
New Jersey
$4.45M
SAM
188
Shell Asset Management
Netherlands
$4.44M -$129K -461 -3%
EP
189
Edgestream Partners
New Jersey
$4.39M +$4.61M +16,500 New
Cerity Partners
190
Cerity Partners
New York
$4.38M +$2.59M +9,277 +129%
ProShare Advisors
191
ProShare Advisors
Maryland
$4.38M -$266K -953 -5%
Two Sigma Investments
192
Two Sigma Investments
New York
$4.35M +$4.57M +16,347 New
OHIS
193
Oak Harvest Investment Services
Texas
$4.28M +$617K +2,208 +16%
SFA
194
Sequoia Financial Advisors
Ohio
$4.26M +$240K +859 +6%
CIG
195
Cairn Investment Group
Washington
$4.23M -$31.6K -113 -0.7%
TF
196
Talbot Financial
Washington
$4.2M +$4.41M +15,767 New
Mariner
197
Mariner
Kansas
$4.09M +$221K +792 +5%
BPC
198
Banque Pictet & Cie
Switzerland
$4.07M -$916K -3,275 -18%
Brown Advisory
199
Brown Advisory
Maryland
$4.04M -$246K -881 -5%
JIM
200
Jensen Investment Management
Oregon
$3.99M -$2.04M -7,290 -33%

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.