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759 hedge funds and large institutions have $17.8B invested in F5 in 2025 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 294 increasing their positions, 236 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 60

32% more call options, than puts

Call options by funds: $81.3M | Put options by funds: $61.5M

25% more repeat investments, than reductions

Existing positions increased: 294 | Existing positions reduced: 236

10% more capital invested

Capital invested by funds: $16.3B → $17.8B (+$1.56B)

5% more funds holding

Funds holding: 723759 (+36)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.18% less ownership

Funds ownership: 96.37%96.19% (-0.18%)

Holders
759
Holders Change
+36
Holders Change %
+4.98%
% of All Funds
9.96%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
106
Increased
294
Reduced
236
Closed
60
Calls
$81.3M
Puts
$61.5M
Net Calls
+$19.8M
Net Calls Change
-$68.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.34B -$48.9M -156,339 -2%
BlackRock
2
BlackRock
New York
$2.07B -$38.1M -121,714 -2%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$1.56B -$123M -393,688 -8%
State Street
4
State Street
Massachusetts
$1.04B +$16.8M +53,712 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$572M +$9.44M +30,144 +2%
First Trust Advisors
6
First Trust Advisors
Illinois
$528M +$5.89M +18,806 +1%
Invesco
7
Invesco
Georgia
$463M -$24.6M -78,606 -5%
LAM
8
Lyrical Asset Management
New York
$336M +$16.2M +51,710 +5%
Northern Trust
9
Northern Trust
Illinois
$329M +$7.84M +25,052 +3%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$326M +$58.6M +187,243 +23%
Morgan Stanley
11
Morgan Stanley
New York
$285M -$22.3M -71,144 -7%
AQR Capital Management
12
AQR Capital Management
Connecticut
$271M +$10.3M +32,970 +4%
Robeco Institutional Asset Management
13
Robeco Institutional Asset Management
Netherlands
$271M +$15.7M +50,278 +6%
UBS AM
14
UBS AM
Illinois
$232M -$43.2M -137,944 -16%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$214M -$777K -2,481 -0.4%
Legal & General Group
16
Legal & General Group
United Kingdom
$162M +$9.4M +30,029 +6%
Charles Schwab
17
Charles Schwab
California
$161M -$131K -418 -0.1%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$158M +$20.8M +66,500 +16%
Ameriprise
19
Ameriprise
Minnesota
$156M -$62.5M -199,787 -29%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$151M +$30.5M +97,557 +26%
Caisse de Depot et Placement du Quebec (CDPQ)
21
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$150M +$91M +290,828 +169%
PAM
22
Panagora Asset Management
Massachusetts
$146M +$3.97M +12,671 +3%
UBS Group
23
UBS Group
Switzerland
$137M +$4.55M +14,539 +4%
American Century Companies
24
American Century Companies
Missouri
$137M -$35.6M -113,816 -21%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$137M -$6.65M -21,231 -5%

FFIV Hedge Fund Activity: Q3 2025 in Review

759 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q3 2025, worth a combined $17.8B — up 9.6% from $16.3B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new FFIV positions and 60 closed out — a net gain of 46 holders — while 294 added to existing stakes and 236 trimmed.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $91M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $123M.

  • 759 institutional investors held F5 (FFIV) as of Q3 2025, up from 723 in Q2 2025.
  • Funds reported $17.8B of F5 stock for Q3 2025, up 9.6% quarter-over-quarter.
  • 106 funds opened new F5 positions in Q3 2025 and 60 closed out, a net change of +46 holders.
  • The largest F5 buyer in Q3 2025 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $91M added.
  • The largest F5 seller in Q3 2025 was Hotchkis & Wiley Capital Management, an estimated $123M sold.

Based on aggregated 13F filings for Q3 2025.