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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
CCIA
251
Campbell & Co Investment Adviser
Maryland
$2.45M +$2.35M +8,484 New
Focus Partners Wealth
252
Focus Partners Wealth
Massachusetts
$2.44M +$1.25M +4,516 +119%
Mercer Global Advisors
253
Mercer Global Advisors
Colorado
$2.4M +$506K +1,825 +28%
PI
254
PineBridge Investments
New York
$2.39M -$14.5M -52,147 -86%
BCM
255
Bridgeway Capital Management
Texas
$2.38M
SC
256
SummitTX Capital
Texas
$2.37M +$2.28M +8,206 New
BCIM
257
British Columbia Investment Management
British Columbia, Canada
$2.32M -$602K -2,171 -21%
MMEA
258
Main Management ETF Advisors
California
$2.29M +$2.2M +7,930 New
Janus Henderson Group
259
Janus Henderson Group
United Kingdom
$2.29M -$129K -465 -6%
Bank Julius Baer & Co
260
Bank Julius Baer & Co
Switzerland
$2.28M -$3.88K -14 -0.2%
HI
261
Horizon Investments
North Carolina
$2.28M +$258K +932 +13%
Twin Tree Management
262
Twin Tree Management
Texas
$2.27M +$2.17M +7,829 New
NIM
263
NEOS Investment Management
Connecticut
$2.26M +$1.78M +6,406 +452%
N
264
Natixis
France
$2.26M -$214K -770 -9%
OHIS
265
Oak Harvest Investment Services
Texas
$2.26M +$2.16M +7,797 New
SMDAM
266
Sumitomo Mitsui DS Asset Management
Japan
$2.25M +$11.1K +40 +0.5%
Wealth Enhancement Advisory Services
267
Wealth Enhancement Advisory Services
Minnesota
$2.24M -$44M -158,701 -94%
Mackenzie Financial
268
Mackenzie Financial
Ontario, Canada
$2.18M -$312K -1,125 -13%
BF
269
BOK Financial
Oklahoma
$2.1M +$380K +1,371 +23%
BPC
270
Banque Pictet & Cie
Switzerland
$2.1M -$1.1M -3,970 -35%
STA
271
Summit Trail Advisors
New York
$2.09M +$1.09M +3,930 +120%
IMPI
272
Ilmarinen Mutual Pension Insurance
Finland
$2.08M -$1.26M -4,546 -39%
KA
273
Kovack Advisors
Florida
$2.06M +$1.98M +7,132 New
PSP
274
Pacific Sage Partners
Washington
$2.06M
AAP
275
Ardsley Advisory Partners
Connecticut
$2.05M +$1.97M +7,100 New