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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
VI
351
Vestcor Inc
New Brunswick, Canada
$959K -$884K -3,187 -49%
ECM
352
Evergreen Capital Management
Washington
$937K +$20.5K +74 +2%
SC
353
Syon Capital
California
$935K +$323K +1,165 +56%
HIMCH
354
Hartford Investment Management Co (HIMCO)
Connecticut
$928K -$33.6K -121 -4%
JSSH
355
J. Safra Sarasin Holding
$920K -$1.11M -4,018 -56%
Stifel Financial
356
Stifel Financial
Missouri
$918K +$557K +2,007 +172%
HWM
357
HB Wealth Management
Georgia
$901K +$163K +589 +23%
Fuller & Thaler Asset Management
358
Fuller & Thaler Asset Management
California
$899K +$252K +910 +41%
DADC
359
D.A. Davidson & Co
Montana
$887K -$112K -404 -12%
CFM
360
Catalyst Funds Management
Australia
$868K +$832K +3,000 New
FAM
361
Formidable Asset Management
Ohio
$868K -$29.7K -107 -3%
AIA
362
Affinity Investment Advisors
California
$854K +$116K +420 +17%
TMAM
363
Tokio Marine Asset Management
Japan
$852K +$111K +401 +16%
CB
364
Commerce Bank
Missouri
$845K +$196K +707 +32%
LSERS
365
Louisiana State Employees Retirement System
Louisiana
$839K
AV
366
ASR Vermogensbeheer
Netherlands
$832K +$157K +565 +24%
MSRPS
367
Maryland State Retirement & Pension System
Maryland
$831K
Allspring Global Investments
368
Allspring Global Investments
North Carolina
$816K +$18.3K +66 +2%
AWE
369
Avidian Wealth Enterprises
Texas
$815K +$781K +2,817 New
GI
370
GAMMA Investing
California
$812K +$105K +378 +16%
GC
371
Guggenheim Capital
Illinois
$808K -$353K -1,274 -31%
FCM
372
Fieldview Capital Management
Michigan
$795K +$762K +2,746 New
QI
373
Qtron Investments
Massachusetts
$788K
IC
374
Inscription Capital
Texas
$778K +$253K +911 +51%
LOAMS
375
Lombard Odier Asset Management (Switzerland)
Switzerland
$767K +$735K +2,651 New