674 hedge funds and large institutions have $14.5B invested in F5 in 2025 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 252 increasing their positions, 226 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
674
Holders Change
+35
Holders Change %
+5.48%
% of All Funds
9.16%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
110
Increased
252
Reduced
226
Closed
64
Calls
$125M
Puts
$42.6M
Net Calls
+$82.3M
Net Calls Change
+$30.9M
Name Holding Trade Value Shares
Change
Shares
Change %
CCS
676
Concentric Capital Strategies
Connecticut
-$15.4M -61,222 Closed
Alyeska Investment Group
677
Alyeska Investment Group
Illinois
-$13.3M -52,930 Closed
FCM
678
Fieldview Capital Management
Michigan
-$7M -27,821 Closed
WG
679
Winton Group
United Kingdom
-$6.79M -26,989 Closed
KAM
680
Knightsbridge Asset Management
California
-$4.75M -18,906 Closed
AIC
681
Aurora Investment Counsel
Georgia
-$1.89M -7,528 Closed
EGM
682
Engineers Gate Manager
New York
-$1.7M -6,779 Closed
LAM
683
LECAP Asset Management
United Kingdom
-$1.68M -6,693 Closed
PD
684
Point72 (DIFC)
United Arab Emirates
-$1.61M -6,413 Closed
UOC
685
UBS O'Connor
Illinois
-$1.51M -6,000 Closed
XT
686
XTX Topco
Cayman Islands
-$1.04M -4,127 Closed
KRS
687
Kentucky Retirement Systems
Kentucky
-$1.01M -4,005 Closed
MIC
688
Maxi Investments CY
Cyprus
-$966K -3,843 Closed
WorldQuant Millennium Advisors
689
WorldQuant Millennium Advisors
New York
-$811K -3,227 Closed
CCG
690
Cypress Capital Group
Florida
-$790K -3,143 Closed
KRSITF
691
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
-$250K -2,748 Closed
WP
692
WMS Partners
Maryland
-$522K -2,076 Closed
HF
693
HRT Financial
New York
-$504K -2,006 Closed
FRM
694
Fox Run Management
Connecticut
-$453K -1,800 Closed
SPA
695
Sherbrooke Park Advisers
New York
-$371K -1,477 Closed
AI
696
Atria Investments
North Carolina
-$354K -1,408 Closed
RBI
697
Raiffeisen Bank International
Austria
-$334K -1,321 Closed
PWPS
698
Pinnacle Wealth Planning Services
Ohio
-$321K -1,276 Closed
CPCPP
699
Canada Post Corporation Pension Plan
Canada
-$284K -1,129 Closed
IPW
700
Impact Partnership Wealth
Georgia
-$277K -1,103 Closed