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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
Kayne Anderson Rudnick Investment Management
451
Kayne Anderson Rudnick Investment Management
California
$436K +$416K +1,500 +18,750%
GC
452
Grimes & Company
Massachusetts
$421K -$43.8K -158 -10%
CPCPP
453
Canada Post Corporation Pension Plan
Canada
$419K -$1.11M -4,003 -73%
PWMAG
454
Pinnacle Wealth Management Advisory Group
New Jersey
$419K +$9.98K +36 +3%
PA
455
Pinnacle Associates
New York
$418K +$9.98K +36 +3%
GXJ
456
Global X Japan
Japan
$418K +$17.2K +62 +4%
VCM
457
Versant Capital Management
Arizona
$416K +$222K +800 +125%
SAM
458
Smartleaf Asset Management
Massachusetts
$415K +$81K +292 +25%
AAM
459
Advisors Asset Management
Colorado
$411K +$212K +764 +116%
TC
460
Truvestments Capital
Florida
$408K -$53.2K -192 -12%
EWM
461
Empirical Wealth Management
Washington
$407K +$390K +1,406 New
AI
462
Atria Investments
North Carolina
$403K +$98.2K +354 +34%
WI
463
Wahed Invest
New York
$402K -$34.7K -125 -8%
SAM
464
Synergy Asset Management
Washington
$400K -$5.82K -21 -1%
GS
465
GTS Securities
New York
$396K +$379K +1,368 New
AWM
466
Avior Wealth Management
Nebraska
$395K -$30.5K -110 -7%
SO
467
STRS Ohio
Ohio
$391K -$7.76K -28 -2%
ONB
468
Old National Bancorp
Indiana
$389K
BMCM
469
Bryn Mawr Capital Management
Pennsylvania
$386K +$5.82K +21 +2%
VF
470
Virtu Financial
New York
$377K +$361K +1,303 New
JIC
471
Johnson Investment Counsel
Ohio
$376K +$2.77K +10 +0.8%
SF
472
Sun Financial
Utah
$374K -$14.4K -52 -5%
MG
473
Mather Group
Illinois
$373K +$19.1K +69 +6%
OAM
474
Ostrum Asset Management
France
$373K +$127K +457 +55%
EWA
475
EP Wealth Advisors
California
$373K +$118K +425 +49%