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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
Legal & General Group
26
Legal & General Group
United Kingdom
$142M +$2.62M +9,436 +2%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$140M +$34.1M +122,989 +34%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$122M -$5.89M -21,255 -5%
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$118M +$77.4M +279,044 +219%
Deutsche Bank
30
Deutsche Bank
Germany
$117M -$153M -553,396 -58%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$112M -$7.74M -27,894 -7%
JCM
32
Junto Capital Management
New York
$102M +$24.4M +88,102 +33%
Robeco Institutional Asset Management
33
Robeco Institutional Asset Management
Netherlands
$96M +$15.5M +55,984 +20%
PCM
34
Penserra Capital Management
California
$94M -$20M -72,261 -18%
VFT
35
Vanguard Fiduciary Trust
Pennsylvania
$92M +$88.2M +318,122 New
Alyeska Investment Group
36
Alyeska Investment Group
Illinois
$89.8M -$22.6M -81,371 -21%
Citadel Advisors
37
Citadel Advisors
Florida
$88.8M -$35.9M -129,583 -30%
Westfield Capital Management
38
Westfield Capital Management
Massachusetts
$86.4M +$4.78M +17,243 +6%
Amundi
39
Amundi
France
$82M -$62.2M -224,219 -44%
FGP
40
Freestone Grove Partners
California
$82M +$78.6M +283,480 New
SEI Investments
41
SEI Investments
Pennsylvania
$74.2M +$16.7M +60,203 +31%
Goldman Sachs
42
Goldman Sachs
New York
$73.6M -$19.3M -69,749 -22%
Pacer Advisors
43
Pacer Advisors
Pennsylvania
$72.2M +$51.3M +184,825 +286%
QCM
44
Quantinno Capital Management
New York
$70.3M +$37.7M +136,012 +127%
Bank of America
45
Bank of America
North Carolina
$69.5M -$9.75M -35,162 -13%
Caisse de Depot et Placement du Quebec (CDPQ)
46
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$68.2M -$4.83M -17,429 -7%
Swedbank
47
Swedbank
Sweden
$61.9M +$1.89M +6,808 +3%
Citigroup
48
Citigroup
New York
$54.6M +$30.4M +109,527 +138%
Allianz Asset Management
49
Allianz Asset Management
Germany
$52.8M -$50.5M -181,951 -50%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$52M +$5.42M +19,555 +12%