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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.98B -$33.5M -119,779 -2%
BlackRock
2
BlackRock
New York
$1.71B +$45.1M +161,153 +3%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$1.43B +$87.4M +312,415 +6%
State Street
4
State Street
Massachusetts
$832M -$26.2M -93,695 -3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$445M +$20.2M +72,335 +5%
Invesco
6
Invesco
Georgia
$412M -$36.9M -132,079 -8%
First Trust Advisors
7
First Trust Advisors
Illinois
$407M +$74.9M +267,784 +21%
LAM
8
Lyrical Asset Management
New York
$284M -$4.47M -15,982 -1%
Northern Trust
9
Northern Trust
Illinois
$281M +$39.6M +141,680 +16%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$221M +$44.9M +160,708 +24%
AQR Capital Management
11
AQR Capital Management
Connecticut
$217M +$63.3M +226,231 +38%
Morgan Stanley
12
Morgan Stanley
New York
$200M +$22.5M +80,458 +12%
UBS AM
13
UBS AM
Illinois
$198M +$26M +92,816 +14%
Ameriprise
14
Ameriprise
Minnesota
$195M -$166M -594,004 -45%
Norges Bank
15
Norges Bank
Norway
$185M +$3.95M +14,130 +2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$175M +$1.63M +5,826 +0.9%
Robeco Institutional Asset Management
17
Robeco Institutional Asset Management
Netherlands
$149M +$82.2M +294,050 +110%
American Century Companies
18
American Century Companies
Missouri
$140M -$81M -289,581 -35%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$134M -$64.4M -230,194 -31%
Charles Schwab
20
Charles Schwab
California
$133M +$160K +571 +0.1%
JP Morgan Chase
21
JP Morgan Chase
New York
$124M +$62.3M +222,858 +92%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$124M -$6.85M -24,506 -5%
AllianceBernstein
23
AllianceBernstein
Tennessee
$119M -$59M -211,106 -32%
Legal & General Group
24
Legal & General Group
United Kingdom
$116M +$3.41M +12,179 +3%
UBS Group
25
UBS Group
Switzerland
$113M -$93.3M -333,534 -44%

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.