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720 hedge funds and large institutions have $16.3B invested in F5 in 2026 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 257 increasing their positions, 231 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 66

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

25% more call options, than puts

Call options by funds: $80.1M | Put options by funds: $64.3M

11% more repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 231

8% more capital invested

Capital invested by funds: $15.2B → $16.3B (+$1.17B)

7% more funds holding

Funds holding: 673720 (+47)

2.15% less ownership

Funds ownership: 102.32%100.16% (-2.2%)

Holders
720
Holders Change
+47
Holders Change %
+6.98%
% of All Funds
8.87%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
127
Increased
257
Reduced
231
Closed
66
Calls
$80.1M
Puts
$64.3M
Net Calls
+$15.8M
Net Calls Change
-$35.1M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
226
O'Shaughnessy Asset Management
Connecticut
$3.29M -$519K -1,871 -14%
WP
227
Woodline Partners
California
$3.22M +$359K +1,294 +13%
FDCDDQ
228
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.13M +$6.38K +23 +0.2%
BHCM
229
Brevan Howard Capital Management
Jersey
$3.11M +$2.37M +8,551 +387%
OA
230
Oak Associates
Ohio
$3.06M -$728K -2,625 -20%
AB
231
Amalgamated Bank
New York
$3.05M -$140K -506 -5%
TAM
232
Tocqueville Asset Management
New York
$3.04M -$143K -516 -5%
AS
233
Aware Super
Australia
$2.98M +$2.86M +10,307 New
Brown Advisory
234
Brown Advisory
Maryland
$2.98M -$45.2K -163 -2%
X
235
Xponance
Pennsylvania
$2.94M +$473K +1,705 +20%
ACM
236
Alight Capital Management
New York
$2.89M +$2.77M +10,000 New
Public Sector Pension Investment Board (PSP Investments)
237
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.88M +$383K +1,381 +16%
Fifth Third Bancorp
238
Fifth Third Bancorp
Ohio
$2.87M +$1.96M +7,054 +246%
Canada Pension Plan Investment Board
239
Canada Pension Plan Investment Board
Ontario, Canada
$2.86M +$2.74M +9,880 +98,800%
Daiwa Securities Group
240
Daiwa Securities Group
Japan
$2.84M +$148K +534 +6%
Bank of Nova Scotia
241
Bank of Nova Scotia
Ontario, Canada
$2.78M -$41.9M -151,160 -94%
IEFM
242
IQ EQ Fund Management
Ireland
$2.71M -$4.44K -16 -0.2%
URS
243
Utah Retirement Systems
Utah
$2.66M -$91.5K -330 -3%
Thrivent Financial for Lutherans
244
Thrivent Financial for Lutherans
Minnesota
$2.63M -$651K -2,349 -21%
PA
245
Procyon Advisors
Connecticut
$2.6M +$321K +1,159 +15%
CAU
246
Caxton Associates (UK)
$2.53M -$900K -3,247 -27%
BMSSC
247
B. Metzler seel. Sohn & Co
Germany
$2.5M +$15K +54 +0.6%
EP
248
Edgestream Partners
New Jersey
$2.49M +$2.39M +8,611 New
WHRC
249
W.H. Reaves & Co
New Jersey
$2.49M +$2.38M +8,589 New
LW
250
Linscomb Wealth
Texas
$2.48M -$639K -2,303 -21%