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F5
FFIV

Overview Fund Activity

675 hedge funds and large institutions have $14.5B invested in F5 in 2025 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 252 increasing their positions, 226 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
675
Holders Change
+36
Holders Change %
+5.63%
% of All Funds
9.17%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
111
Increased
252
Reduced
226
Closed
64
Calls
$125M
Puts
$42.6M
Net Calls
+$82.3M
Net Calls Change
+$30.9M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$83.2M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$78.3M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$73.3M
4
First Trust Advisors
First Trust Advisors
Illinois
+$71.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$59.3M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$158M
2
Swedbank
Swedbank
Sweden
-$133M
3
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
-$91.5M
4
UBS Group
UBS Group
Switzerland
-$88.8M
5
American Century Companies
American Century Companies
Missouri
-$77.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
176
Rafferty Asset Management
New York
$4.74M -$526K -1,974 -10%
CD
177
Chapin Davis
Maryland
$4.68M +$4.68M +17,575 New
UH
178
Unigestion Holding
Switzerland
$4.56M +$3.91M +14,691 +605%
Vontobel Holding
179
Vontobel Holding
Switzerland
$4.53M -$174K -653 -4%
ASRS
180
Arizona State Retirement System
Arizona
$4.5M +$266 +1 +0%
DnB Asset Management
181
DnB Asset Management
Norway
$4.49M +$16.5K +62 +0.4%
IMRF
182
Illinois Municipal Retirement Fund
Illinois
$4.48M – – –
SFM
183
Systematic Financial Management
New Jersey
$4.45M – – –
SAM
184
Shell Asset Management
Netherlands
$4.44M -$123K -461 -3%
EP
185
Edgestream Partners
New Jersey
$4.39M +$4.39M +16,500 New
Cerity Partners
186
Cerity Partners
New York
$4.38M +$2.47M +9,277 +129%
ProShare Advisors
187
ProShare Advisors
Maryland
$4.38M -$254K -953 -5%
Two Sigma Investments
188
Two Sigma Investments
New York
$4.35M +$4.35M +16,347 New
OHIS
189
Oak Harvest Investment Services
Texas
$4.28M +$588K +2,208 +16%
SFA
190
Sequoia Financial Advisors
Ohio
$4.26M +$229K +859 +6%
CIG
191
Cairn Investment Group
Washington
$4.23M -$30.1K -113 -0.7%
TF
192
Talbot Financial
Washington
$4.2M +$4.2M +15,767 New
Mariner
193
Mariner
Kansas
$4.09M +$211K +792 +5%
BPC
194
Banque Pictet & Cie
Switzerland
$4.07M -$872K -3,275 -18%
Brown Advisory
195
Brown Advisory
Maryland
$4.04M -$235K -881 -5%
JIM
196
Jensen Investment Management
Oregon
$3.99M -$1.94M -7,290 -33%
MIM
197
MetLife Investment Management
New Jersey
$3.99M -$108K -404 -3%
Handelsbanken Fonder
198
Handelsbanken Fonder
Sweden
$3.97M – – –
Axa
199
Axa
France
$3.96M -$63.1K -237 -2%
MCM
200
Monarch Capital Management
Indiana
$3.94M -$334K -1,255 -8%
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