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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
MIM
201
MetLife Investment Management
New Jersey
$3.99M -$113K -404 -3%
Handelsbanken Fonder
202
Handelsbanken Fonder
Sweden
$3.97M
Axa
203
Axa
France
$3.96M -$66.3K -237 -2%
MCM
204
Monarch Capital Management
Indiana
$3.94M -$351K -1,255 -8%
Westfield Capital Management
205
Westfield Capital Management
Massachusetts
$3.93M -$75.9M -271,395 -95%
NYLIM
206
New York Life Investment Management
New York
$3.73M -$1.96K -7 -0%
BBVA
207
Banco Bilbao Vizcaya Argentaria
Spain
$3.72M -$50.3K -180 -1%
BIP
208
Brandes Investment Partners
California
$3.68M +$379K +1,355 +11%
State of Tennessee, Department of Treasury
209
State of Tennessee, Department of Treasury
Tennessee
$3.64M -$607K -2,169 -14%
CF
210
Corebridge Financial
Texas
$3.63M -$163K -583 -4%
FC
211
FORA Capital
Florida
$3.6M +$3.78M +13,502 New
CNB
212
Czech National Bank
Czech Republic
$3.53M +$180K +645 +5%
OA
213
Oak Associates
Ohio
$3.52M -$210K -750 -5%
BCM
214
Bayesian Capital Management
New York
$3.51M +$3.69M +13,200 New
COPPSERS
215
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.51M +$232K +831 +7%
CCA
216
Catalyst Capital Advisors
New York
$3.49M -$245K -875 -6%
WTB
217
Washington Trust Bank
Washington
$3.46M
LG
218
Leuthold Group
Minnesota
$3.41M -$160K -573 -4%
Macquarie Group
219
Macquarie Group
Australia
$3.34M +$284K +1,017 +9%
Mirae Asset Global Investments
220
Mirae Asset Global Investments
South Korea
$3.32M -$1.09M -3,907 -24%
NEI
221
Northwest & Ethical Investments
Ontario, Canada
$3.32M +$2.08M +7,430 +148%
Retirement Systems of Alabama
222
Retirement Systems of Alabama
Alabama
$3.3M -$96.1M -343,815 -97%
DC
223
Davenport & Co
Virginia
$3.28M +$61K +218 +2%
VanEck Associates
224
VanEck Associates
New York
$3.25M +$88.4K +316 +3%
HCMT
225
Highland Capital Management (Tennessee)
Tennessee
$3.22M -$19.6K -70 -0.6%

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.