674 hedge funds and large institutions have $14.5B invested in F5 in 2025 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 252 increasing their positions, 226 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
674
Holders Change
+35
Holders Change %
+5.48%
% of All Funds
9.16%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
110
Increased
252
Reduced
226
Closed
64
Calls
$125M
Puts
$42.6M
Net Calls
+$82.3M
Net Calls Change
+$30.9M
Name Holding Trade Value Shares
Change
Shares
Change %
MIFH
276
Migdal Insurance & Financial Holdings
Israel
$1.86M -$642K -2,410 -26%
CWM
277
CIBC World Markets
New York
$1.86M -$577K -2,167 -24%
BAMF
278
BI Asset Management Fondsmaeglerselskab
Denmark
$1.86M +$417K +1,567 +29%
Creative Planning
279
Creative Planning
Kansas
$1.83M +$279K +1,047 +18%
DT
280
Diversified Trust
Tennessee
$1.82M +$1.44M +5,423 +385%
MOACM
281
Mutual of America Capital Management
New York
$1.78M -$67.9K -255 -4%
IC
282
IEQ Capital
California
$1.78M +$1.42M +5,342 +393%
OTPPB
283
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.78M +$737K +2,769 +71%
OF
284
Optimize Financial
California
$1.76M -$540K -2,028 -23%
PNC Financial Services Group
285
PNC Financial Services Group
Pennsylvania
$1.74M -$244K -915 -12%
MGP
286
Metis Global Partners
California
$1.73M +$121K +455 +8%
LCM
287
Logan Capital Management
Pennsylvania
$1.73M
BCI
288
Brinker Capital Investments
Pennsylvania
$1.72M -$322K -1,209 -16%
OPS
289
Orion Portfolio Solutions
Nebraska
$1.72M -$322K -1,209 -16%
Janus Henderson Group
290
Janus Henderson Group
United Kingdom
$1.71M +$69.9K +265 +4%
US Bancorp
291
US Bancorp
Minnesota
$1.71M -$262K -983 -13%
SGA
292
Strategic Global Advisors
California
$1.68M -$50.6K -190 -3%
TPSF
293
Texas Permanent School Fund
Texas
$1.65M +$1.65M +6,224 New
CAU
294
Caxton Associates (UK)
$1.64M +$1.64M +6,141 New
Bessemer Group
295
Bessemer Group
New Jersey
$1.63M -$4.39M -16,500 -73%
YIH
296
Y-Intercept (HK)
Hong Kong
$1.6M +$1.6M +6,017 New
GC
297
Globeflex Capital
California
$1.59M
BHCM
298
Brevan Howard Capital Management
Jersey
$1.56M +$1.56M +5,876 New
Mackenzie Financial
299
Mackenzie Financial
Ontario, Canada
$1.56M +$102K +384 +7%
1832 Asset Management
300
1832 Asset Management
Ontario, Canada
$1.55M -$99.9K -375 -6%