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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
AF
701
Alerus Financial
North Dakota
$868
BFS
702
Bare Financial Services
Pennsylvania
$868
CFG
703
Clayton Financial Group
Missouri
$868
KCM
704
Key Capital Management
Tennessee
$868
BLC
705
Brown, Lisle/Cummings
Rhode Island
$579
DF
706
DecisionPoint Financial
Arizona
$579
SA
707
Seneschal Advisors
Washington
$579
TFM
708
TFC Financial Management
Massachusetts
$579
CW
709
Curio Wealth
Maryland
$579 +$555 +2 New
NWS
710
Nvest Wealth Strategies
Ohio
$579 +$555 +2 New
ACA
711
American Capital Advisory
Idaho
$290
QWM
712
Quaker Wealth Management
New Jersey
$290
CCWM
713
Cassaday & Co Wealth Management
Virginia
$290 +$277 +1 New
MMCM
714
Murphy & Mullick Capital Management
New York
$289
WA
715
WestEnd Advisors
North Carolina
$289
MB
716
MidFirst Bank
Oklahoma
$289 +$277 +1 New
NF
717
Napier Financial
Massachusetts
$289 +$277 +1 New
T
718
Tidemark
California
$289 +$277 +1 New
TCOT
719
Trust Company of Toledo
Ohio
$289 +$277 +1 New
Norges Bank
720
Norges Bank
Norway
-$206M -805,870 Closed
Arrowstreet Capital
721
Arrowstreet Capital
Massachusetts
-$69.4M -271,803 Closed
AT
722
Arbejdsmarkedets Tillaegspension
-$23M -90,158 Closed
MC
723
Maplelane Capital
New York
-$17.1M -67,000 Closed
CCM
724
Cinctive Capital Management
New York
-$16.4M -64,186 Closed
Skandinaviska Enskilda Banken (SEB)
725
Skandinaviska Enskilda Banken (SEB)
Sweden
-$12.9M -50,557 Closed