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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
9.59%
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
Robeco Institutional Asset Management
Netherlands
$232M
2
Morgan Stanley
Morgan Stanley
New York
$281M
3
Millennium Management
Millennium Management
New York
$64M
4
UBS AM
UBS AM
Illinois
$252M
5
TC
TwinBeech Capital
New York
$29.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$0
2
Franklin Resources
Franklin Resources
California
$39.3M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$1.54B
4
Victory Capital Management
Victory Capital Management
Texas
$19.5M
5
AllianceBernstein
AllianceBernstein
Tennessee
$93.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.18B -$7.47M -25,378 -0.3%
BlackRock
2
BlackRock
New York
$1.92B +$29.1M +98,855 +2%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$1.54B -$46.6M -158,500 -3%
State Street
4
State Street
Massachusetts
$934M +$14.1M +48,057 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$511M +$18.9M +64,420 +4%
First Trust Advisors
6
First Trust Advisors
Illinois
$475M +$25.9M +87,923 +6%
Invesco
7
Invesco
Georgia
$444M -$11.6M -39,470 -3%
Northern Trust
8
Northern Trust
Illinois
$292M -$18.3M -62,038 -6%
LAM
9
Lyrical Asset Management
New York
$291M -$22.9M -77,637 -7%
Morgan Stanley
10
Morgan Stanley
New York
$281M +$59.9M +203,442 +27%
UBS AM
11
UBS AM
Illinois
$252M +$32.8M +111,487 +15%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$241M -$2.61M -8,874 -1%
AQR Capital Management
13
AQR Capital Management
Connecticut
$237M -$6.54M -22,222 -3%
Robeco Institutional Asset Management
14
Robeco Institutional Asset Management
Netherlands
$232M +$67.3M +228,790 +41%
Norges Bank
15
Norges Bank
Norway
$207M +$207M +704,987 New
Ameriprise
16
Ameriprise
Minnesota
$201M -$15.4M -52,182 -7%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$195M +$2.13M +7,226 +1%
American Century Companies
18
American Century Companies
Missouri
$158M +$3.1M +10,518 +2%
Charles Schwab
19
Charles Schwab
California
$147M +$33.6K +114 +0%
Legal & General Group
20
Legal & General Group
United Kingdom
$139M +$10.7M +36,375 +8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$131M -$5.79M -19,663 -4%
PAM
22
Panagora Asset Management
Massachusetts
$129M +$19.5M +66,228 +18%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$124M +$19.3M +65,551 +18%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$122M -$26M -88,288 -18%
UBS Group
25
UBS Group
Switzerland
$121M -$4.13M -14,020 -3%
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