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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
8.86%
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
PNC Financial Services Group
276
PNC Financial Services Group
Pennsylvania
$2.04M +$351K +1,267 +22%
TNBTD
277
Trustmark National Bank Trust Department
Mississippi
$2.03M -$563K -2,030 -22%
VT
278
Vise Technologies
New York
$2.02M
HCM
279
Huber Capital Management
California
$2M
JFGIW
280
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.97M -$465K -1,676 -20%
Macquarie Group
281
Macquarie Group
Australia
$1.95M +$86K +310 +5%
Northwestern Mutual Wealth Management
282
Northwestern Mutual Wealth Management
Wisconsin
$1.91M -$40.5K -146 -2%
NEI
283
Northwest & Ethical Investments
Ontario, Canada
$1.91M -$471K -1,700 -20%
Verition Fund Management
284
Verition Fund Management
Connecticut
$1.88M -$3.43M -12,360 -66%
OPERF
285
Oregon Public Employees Retirement Fund
Oregon
$1.88M -$17.2K -62 -0.9%
BCI
286
Brinker Capital Investments
Pennsylvania
$1.86M +$103K +372 +6%
MCM
287
Maytus Capital Management
New York
$1.85M +$1.77M +6,383 New
FAM
288
Fred Alger Management
New York
$1.83M +$1.41M +5,071 +404%
BIA
289
Beacon Investment Advisors
Maryland
$1.79M -$111K -400 -6%
GAM
290
Generali Asset Management
Italy
$1.77M -$920K -3,318 -35%
YCM
291
Yousif Capital Management
Michigan
$1.75M -$86.2K -311 -5%
Mirae Asset Global ETFs Holdings
292
Mirae Asset Global ETFs Holdings
Hong Kong
$1.75M +$54.1K +195 +3%
MOACM
293
Mutual of America Capital Management
New York
$1.74M -$50.2K -181 -3%
OAM
294
OP Asset Management
$1.69M -$321K -1,156 -16%
AIP
295
Ameritas Investment Partners
Nebraska
$1.69M +$599K +2,160 +58%
MGP
296
Metis Global Partners
California
$1.68M -$263K -950 -14%
Lazard Asset Management
297
Lazard Asset Management
New York
$1.68M -$2.57M -9,281 -62%
NA
298
NewEdge Advisors
Louisiana
$1.66M +$1.13M +4,078 +244%
AC
299
Allstate Corporation
Illinois
$1.65M +$414K +1,494 +35%
MIFH
300
Migdal Insurance & Financial Holdings
Israel
$1.65M -$416K -1,500 -21%