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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
Capstone Investment Advisors
401
Capstone Investment Advisors
New York
$619K +$594K +2,141 New
AWA
402
Aaron Wealth Advisors
Illinois
$615K +$214K +773 +57%
BC
403
Bridgefront Capital
Texas
$610K +$585K +2,108 New
M&T Bank
404
M&T Bank
New York
$601K -$26.1K -94 -4%
ACA
405
Atlas Capital Advisors
Wyoming
$599K -$256K -924 -31%
EF
406
Empirical Finance
Pennsylvania
$598K -$1.11K -4 -0.2%
CJ
407
Caitlin John
Michigan
$591K -$496K -1,787 -47%
KRS
408
Kentucky Retirement Systems
Kentucky
$582K +$1.78M +6,408 New
SBFM
409
S-Bank Fund Management
Finland
$581K -$20.8K -75 -4%
WWM
410
Western Wealth Management
Colorado
$580K -$58.2K -210 -9%
CL
411
Choreo LLC
Illinois
$576K +$48.3K +174 +10%
HIP
412
HUB Investment Partners
Texas
$570K +$112K +405 +26%
D.E. Shaw & Co
413
D.E. Shaw & Co
New York
$557K -$5.44M -19,606 -91%
KA
414
Klingman & Associates
New York
$557K +$1.66K +6 +0.3%
MIF
415
Mediolanum International Funds
Ireland
$544K +$540K +1,946 New
OIMU
416
Osmosis Investment Management UK
United Kingdom
$543K +$520K +1,876 New
PP
417
Prudential plc
United Kingdom
$527K -$39.1K -141 -7%
ECM
418
Everence Capital Management
Indiana
$525K +$95.1K +343 +23%
S
419
SignatureFD
Georgia
$523K +$26.3K +95 +6%
NMIMC
420
Northwestern Mutual Investment Management Company
Wisconsin
$523K -$9.43K -34 -2%
AFG
421
Atomi Financial Group
New York
$523K +$157K +565 +46%
MML Investors Services
422
MML Investors Services
Massachusetts
$521K +$275K +993 +123%
RWM
423
Rench Wealth Management
Texas
$521K +$499K +1,800 New
PW
424
Potentia Wealth
California
$516K -$48.8K -176 -9%
KCP
425
Kera Capital Partners
California
$504K +$144K +519 +42%