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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
QCM
476
QRG Capital Management
Illinois
$372K +$17.7K +64 +5%
CM
477
Columbus Macro
Pennsylvania
$354K -$7.49K -27 -2%
WPW
478
Waldron Private Wealth
Pennsylvania
$349K +$555 +2 +0.2%
BAAM
479
Baker Avenue Asset Management
California
$349K +$334K +1,205 New
MFS
480
Mirabella Financial Services
United Kingdom
$347K +$333K +1,200 New
FRA
481
Frank Rimerman Advisors
California
$341K
RGC
482
Roberts, Glore & Co
Illinois
$341K
BBHC
483
Brown Brothers Harriman & Co
New York
$333K +$150K +540 +88%
GIA
484
Gateway Investment Advisers
Ohio
$330K +$316K +1,140 New
PFM
485
Patton Fund Management
Texas
$323K +$54.6K +197 +21%
HIS
486
Harvest Investment Services
Illinois
$323K -$39.1K -141 -11%
CIM
487
Cambria Investment Management
California
$322K -$11.4K -41 -4%
FCM
488
Fortis Capital Management
Washington
$321K +$307K +1,108 New
KFI
489
Key Financial Inc
Pennsylvania
$319K
VSQM
490
V-Square Quantitative Management
Illinois
$317K +$20K +72 +7%
TC
491
TradeLink Capital
Illinois
$308K +$296K +1,066 New
SPIA
492
Steward Partners Investment Advisory
New York
$300K +$29.4K +106 +11%
OL
493
Optas LLC
Texas
$299K +$12.8K +46 +5%
AAP
494
Arax Advisory Partners
Colorado
$297K +$172K +621 +153%
TSS
495
Two Sigma Securities
New York
$292K -$2.39M -8,630 -90%
1W
496
1776 Wealth
Georgia
$289K
GT
497
Greenleaf Trust
Michigan
$288K +$2.5K +9 +0.9%
BPA
498
Beacon Pointe Advisors
California
$288K +$276K +995 New
SCA
499
STALEY CAPITAL ADVISERS
Pennsylvania
$287K
SW
500
SkyOak Wealth
Michigan
$282K -$55.5K -200 -17%