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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 %
MCM
201
Monarch Capital Management
Indiana
$4.43M +$79.5K +270 +2%
JIM
202
Jensen Investment Management
Oregon
$4.41M – – –
Westfield Capital Management
203
Westfield Capital Management
Massachusetts
$4.35M – – –
MIM
204
MetLife Investment Management
New Jersey
$4.31M -$100K -341 -2%
JSSH
205
J. Safra Sarasin Holding
$4.3M +$1.71M +5,813 +66%
Handelsbanken Fonder
206
Handelsbanken Fonder
Sweden
$4.3M -$88.3K -300 -2%
IC
207
IEQ Capital
California
$4.23M +$2.26M +7,681 +115%
COPPSERS
208
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.15M +$265K +902 +7%
CNB
209
Czech National Bank
Czech Republic
$4.13M +$235K +797 +6%
Susquehanna International Group
210
Susquehanna International Group
Pennsylvania
$4.12M +$1.82M +6,173 +79%
Mirae Asset Global Investments
211
Mirae Asset Global Investments
South Korea
$4.11M +$405K +1,376 +11%
NYLIM
212
New York Life Investment Management
New York
$4.09M -$41.8K -142 -1%
GCM
213
Genus Capital Management
British Columbia, Canada
$4.05M +$1.94M +6,590 +92%
BPC
214
Banque Pictet & Cie
Switzerland
$4.04M -$466K -1,584 -10%
BBVA
215
Banco Bilbao Vizcaya Argentaria
Spain
$4.01M -$99.2K -337 -2%
OA
216
Oak Associates
Ohio
$3.89M – – –
II
217
IFM Investors
Australia
$3.87M +$458K +1,556 +13%
TI
218
Trexquant Investment
Connecticut
$3.87M +$3.87M +13,149 New
WTB
219
Washington Trust Bank
Washington
$3.83M – – –
CCA
220
Catalyst Capital Advisors
New York
$3.66M -$199K -675 -5%
Retirement Systems of Alabama
221
Retirement Systems of Alabama
Alabama
$3.63M -$18.8K -64 -0.5%
AB
222
Amalgamated Bank
New York
$3.62M +$173K +589 +5%
DC
223
Davenport & Co
Virginia
$3.56M -$67.1K -228 -2%
HCMT
224
Highland Capital Management (Tennessee)
Tennessee
$3.55M -$11.8K -40 -0.3%
TNBTD
225
Trustmark National Bank Trust Department
Mississippi
$3.51M +$236K +803 +7%
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