🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

F5, Inc.

FFIV Technology
$396.16 +$2.32 (0.59%)
Market Cap: $22.35 B
Gurus Holding
7
Popularity Rank
#1086
% of Shares Held
10.68%
Net Activity (Q1 2026)
-$210.22 M

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 Q1 2026, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $2.39 B.

Top institutional holders include HOTCHKIS & WILEY and Cliff Asness.

Institutional sentiment is currently Bearish. This is evidenced by a $210.22 M net outflow during the quarter.

Recent activity highlights Ray Dalio who increased their stake by 434.6%. Conversely, HOTCHKIS & WILEY reduced exposure by 16.3%.

Key Holders

Top 5 by Value

$193.27 M
$139.53 M
$46.94 M
$23.07 M

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$60.75 M
Total Buy Value
New Buys 0
Additions 5
-$270.98 M
Total Sell Value
Reductions 2
Sold Out 2

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
4
Net Buyers
5

FAQs for F5, Inc. (FFIV)

Major holders include HOTCHKIS & WILEY ($1.32 B), Cliff Asness ($193.27 M), Steven Cohen ($139.53 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 6.03 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $210.22 M, with 5 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 2 fully exited FFIV. The total reported sell value was $270.98 M.

Yes, 0 managers opened new positions in FFIV, and 5 increased their existing holdings. The total reported buy value was $60.75 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
4.09% Reduce -16.3% 4,579,301 $1.32 B Q1 2026
0.09% Add 8.4% 682,372 $193.27 M Q1 2026
0.18% Add 34.2% 482,256 $139.53 M Q1 2026
0.14% Add 9.2% 162,229 $46.94 M Q1 2026
0.01% Reduce -0.4% 79,719 $23.07 M Q1 2026
0.02% Add 87.8% 37,808 $10.94 M Q1 2026
0.01% Add 434.6% 4,662 $1.35 M Q1 2026
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form