715 hedge funds and large institutions have $16.2B invested in F5 in 2025 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 274 increasing their positions, 230 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
715
Holders Change
+41
Holders Change %
+6.08%
% of All Funds
9.59%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
106
Increased
274
Reduced
230
Closed
54
Calls
$124M
Puts
$35.5M
Net Calls
+$88.3M
Net Calls Change
+$5.91M
Name Holding Trade Value Shares
Change
Shares
Change %
HSBC Holdings
26
HSBC Holdings
United Kingdom
$109M -$9.5M -32,250 -8%
PCM
27
Penserra Capital Management
California
$102M +$19.3M +65,478 +23%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$101M -$36.5M -124,076 -27%
Deutsche Bank
29
Deutsche Bank
Germany
$98.9M +$1.51M +5,124 +2%
Goldman Sachs
30
Goldman Sachs
New York
$97M +$9.19M +31,227 +10%
AllianceBernstein
31
AllianceBernstein
Tennessee
$93.4M -$37.6M -127,760 -29%
Amundi
32
Amundi
France
$91.9M +$18.6M +62,973 +25%
Pacer Advisors
33
Pacer Advisors
Pennsylvania
$91M -$2.32M -7,881 -2%
JAM
34
Jupiter Asset Management
United Kingdom
$88.7M +$891K +3,026 +1%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$87.5M -$1.61M -5,455 -2%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$72.5M +$1.4M +4,766 +2%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$72M -$36.6M -124,351 -34%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$68.3M -$11.9M -40,388 -15%
Millennium Management
39
Millennium Management
New York
$64M +$45.5M +154,525 +246%
CPC
40
Cookson Peirce & Co
Pennsylvania
$63.4M +$86.2K +293 +0.1%
BTW
41
Boston Trust Walden
Massachusetts
$61.8M +$4.47M +15,189 +8%
Swedbank
42
Swedbank
Sweden
$61.6M +$3.61M +12,258 +6%
WCM
43
Wedge Capital Management
North Carolina
$60.3M +$477K +1,622 +0.8%
Barclays
44
Barclays
United Kingdom
$60.2M -$1.84M -6,244 -3%
NL
45
Nuveen LLC
North Carolina
$59.4M +$7.5M +25,470 +14%
Mitsubishi UFJ Trust & Banking
46
Mitsubishi UFJ Trust & Banking
Japan
$58M -$781K -2,655 -1%
Bank of America
47
Bank of America
North Carolina
$57.4M -$2.56M -8,688 -4%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$57.4M -$17.7M -60,014 -24%
Swiss National Bank
49
Swiss National Bank
Switzerland
$51.4M +$2.68M +9,100 +6%
FGP
50
Freestone Grove Partners
California
$50.8M +$20M +67,811 +65%