Guru Ownership Trend
Guru Analysis for F5, Inc. (FFIV)
F5, Inc. (FFIV), a key player in the Technology sector, continues to attract institutional attention.
As of Q3 2025, a total of 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.68 B.
Top institutional holders include HOTCHKIS & WILEY and Cliff Asness.
Institutional sentiment is currently Bearish. This is evidenced by a $87.38 M net outflow during the quarter.
Recent activity highlights Ray Dalio who increased their stake by 104.2%. Conversely, HOTCHKIS & WILEY reduced exposure by 7.5%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 4.83% | Reduce -7.5% | 4,835,512 | $1.56 B | Q3 2025 | |
| 0.17% | Add 4.1% | 839,648 | $271.37 M | Q3 2025 | |
| 0.06% | Add 13.8% | 148,636 | $48.04 M | Q3 2025 | |
| 0.16% | Add 17.0% | 116,311 | $37.59 M | Q3 2025 | |
| 0.01% | Add 22.8% | 64,771 | $20.93 M | Q3 2025 | |
| 0.06% | Add 104.2% | 46,868 | $15.15 M | Q3 2025 | |
| 0.02% | New Buy | 15,214 | $4.92 M | Q3 2025 | |
| 0.73% | Add 66.7% | 10,500 | $3.39 M | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for F5, Inc. (FFIV)
Major holders include HOTCHKIS & WILEY ($1.56 B), Cliff Asness ($271.37 M), Renaissance Technologies ($48.04 M). According to the latest reported data, 8 tracked investment managers collectively hold approximately 6.08 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $87.38 M, with 7 managers increasing positions and 1 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 0 fully exited FFIV. The total reported sell value was $127.24 M.
Yes, 1 managers opened new positions in FFIV, and 6 increased their existing holdings. The total reported buy value was $39.86 M.