We are live on ! Find out more

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
GM
426
GeoWealth Management
Illinois
$498K +$478K +1,723 New
AA
427
ALPS Advisors
Colorado
$495K +$77.7K +280 +20%
HP
428
Haven Private
Florida
$495K +$174K +628 +58%
MOS
429
MGO One Seven
Ohio
$493K +$472K +1,703 New
EOJOAM
430
E. Ohman J:or Asset Management
Sweden
$490K -$139K -500 -23%
NDSIB
431
North Dakota State Investment Board
North Dakota
$487K -$82.9K -299 -15%
C
432
Certuity
Florida
$486K +$242K +874 +109%
P
433
PensionDanmark
Denmark
$480K -$1.39M -5,000 -75%
QCG
434
Quadrant Capital Group
Ohio
$477K
DC
435
Diametric Capital
Massachusetts
$475K +$455K +1,641 New
AWM
436
AE Wealth Management
Kansas
$473K -$185K -666 -29%
KPWS
437
Kestra Private Wealth Services
Texas
$471K +$451K +1,627 New
CGH
438
Crossmark Global Holdings
Texas
$467K -$7.21K -26 -2%
Carson Wealth (CWM LLC)
439
Carson Wealth (CWM LLC)
Nebraska
$464K +$20.2K +73 +5%
BC
440
Blackhill Capital
New Jersey
$463K
PE
441
PCM Encore
Colorado
$462K +$8.32K +30 +2%
BFM
442
Boothbay Fund Management
New York
$457K -$1.23M -4,429 -74%
EFM
443
E Fund Management
China
$457K +$438K +1,581 New
MSA
444
MUFG Securities Americas
New York
$453K +$2.77K +10 +0.6%
SC
445
Savant Capital
Illinois
$452K +$142K +512 +49%
DS
446
DRW Securities
Illinois
$451K +$175K +631 +68%
ATPW
447
Ashton Thomas Private Wealth
Arizona
$448K -$124K -447 -22%
SAM
448
Securian Asset Management
Minnesota
$440K
CAG
449
Crestwood Advisors Group
Massachusetts
$439K +$157K +566 +60%
PCP
450
Perbak Capital Partners
United Kingdom
$437K +$419K +1,511 New