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 %
TAM
301
Tealwood Asset Management
Minnesota
$1.55M -$49.3K -185 -3%
SC
302
Savant Capital
Illinois
$1.54M +$1.24M +4,662 +417%
NS
303
NBC Securities
Alabama
$1.53M +$1.53M +5,743 +114,860%
FT
304
Fiduciary Trust
Massachusetts
$1.51M -$26.9K -101 -2%
Public Employees Retirement Association of Colorado
305
Public Employees Retirement Association of Colorado
Colorado
$1.5M
VA
306
Vident Advisory
Georgia
$1.46M +$467K +1,754 +47%
Mirae Asset Global ETFs Holdings
307
Mirae Asset Global ETFs Holdings
Hong Kong
$1.41M -$21.3K -80 -1%
RIM
308
Rakuten Investment Management
Japan
$1.4M +$1.4M +5,296 New
Mercer Global Advisors
309
Mercer Global Advisors
Colorado
$1.39M +$346K +1,301 +33%
LAM
310
L2 Asset Management
Massachusetts
$1.39M -$1.7M -6,384 -55%
DADC
311
D.A. Davidson & Co
Montana
$1.38M -$249K -936 -15%
APF
312
Alaska Permanent Fund
Alaska
$1.36M
OAM
313
Oppenheimer Asset Management
New York
$1.36M +$27.2K +102 +2%
OPERF
314
Oregon Public Employees Retirement Fund
Oregon
$1.33M
AWM
315
AE Wealth Management
Kansas
$1.32M -$274K -1,029 -17%
Baird Financial Group
316
Baird Financial Group
Wisconsin
$1.31M -$28.8K -108 -2%
Jane Street
317
Jane Street
New York
$1.3M -$2.69M -10,086 -67%
MOS
318
MGO One Seven
Ohio
$1.3M +$18.4K +69 +1%
GC
319
Guggenheim Capital
Illinois
$1.26M -$510K -1,915 -29%
Fidelity International
320
Fidelity International
Bermuda
$1.25M -$1.8M -6,768 -59%
N
321
Natixis
France
$1.25M +$908K +3,448 +266%
TAF
322
Tredje AP-fonden
Sweden
$1.23M
MSU
323
Mizuho Securities USA
New York
$1.23M -$237K -890 -16%
QCM
324
QRG Capital Management
Illinois
$1.22M +$93.5K +351 +8%
NIM
325
Nicollet Investment Management
Minnesota
$1.21M +$56.5K +212 +5%