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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
AIM
501
Aigen Investment Management
New York
$281K +$270K +972 New
CCM
502
Coldstream Capital Management
Washington
$281K +$269K +970 New
Balyasny Asset Management
503
Balyasny Asset Management
Illinois
$278K -$6.35M -22,885 -96%
MF
504
Magnetar Financial
Illinois
$278K +$275K +993 New
WIA
505
World Investment Advisors
California
$275K +$263K +949 New
LWM
506
LeConte Wealth Management
Tennessee
$274K +$263K +947 New
AG
507
Ascent Group
Virginia
$271K +$34.1K +123 +15%
HighTower Advisors
508
HighTower Advisors
Illinois
$262K +$20K +72 +9%
VWM
509
Venturi Wealth Management
Texas
$262K +$251K +905 New
VA
510
VestGen Advisors
Illinois
$255K -$39.4K -142 -17%
DCM
511
DGS Capital Management
New Jersey
$255K +$7.49K +27 +3%
HSA
512
HBK Sorce Advisory
Pennsylvania
$253K +$199K +716 New
PAG
513
Private Advisor Group
New Jersey
$253K -$1.94K -7 -0.8%
Teacher Retirement System of Texas
514
Teacher Retirement System of Texas
Texas
$252K -$288K -1,037 -54%
DFCM
515
Dark Forest Capital Management
Puerto Rico
$249K +$239K +862 New
GVAG
516
Great Valley Advisor Group
Delaware
$247K
MYAM
517
Meiji Yasuda Asset Management
Japan
$247K -$32.2K -116 -12%
SRL
518
Scientech Research LLC
New Jersey
$241K -$874K -3,152 -79%
WPC
519
Wedmont Private Capital
Pennsylvania
$239K +$217K +783 New
CFO
520
Callan Family Office
Pennsylvania
$236K -$25K -90 -10%
GLA
521
Great Lakes Advisors
Illinois
$235K -$18K -65 -7%
SWP
522
Sagespring Wealth Partners
Tennessee
$235K +$225K +811 New
NWAG
523
Net Worth Advisory Group
Utah
$230K -$27.5K -99 -11%
OWP
524
ORG Wealth Partners
Texas
$229K +$64.9K +234 +42%
CAM
525
Claret Asset Management
Quebec, Canada
$224K +$215K +774 New