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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
CG
751
Cynosure Group
Utah
-$391K -1,532 Closed
VF
752
Vest Financial
Virginia
-$373K -1,463 Closed
FFM
753
Forum Financial Management
Illinois
-$373K -1,460 Closed
NAMI
754
Nomura Asset Management International
Pennsylvania
-$354K -1,386 Closed
CL
755
CSS LLC
Illinois
-$296K -1,160 Closed
Janney Montgomery Scott
756
Janney Montgomery Scott
Pennsylvania
-$282K -1,102 Closed
CC
757
Centiva Capital
New York
-$268K -1,051 Closed
OWA
758
One Wealth Advisors
California
-$263K -1,029 Closed
MG
759
Marex Group
-$247K -966 Closed
HP
760
Havemeyer Place
Connecticut
-$242K -947 Closed
EI
761
EFG International
-$234K -915 Closed
GCM
762
Gallacher Capital Management
Colorado
-$220K -863 Closed
OIA
763
OneDigital Investment Advisors
Kansas
-$211K -828 Closed
PCM
764
Prelude Capital Management
New York
-$201K -788 Closed
A
765
AlphaQuest
New York
-$196K -768 Closed
MUMSS
766
Mitsubishi UFJ Morgan Stanley Securities
Japan
-$163K -638 Closed
ERSOT
767
Employees Retirement System of Texas
Texas
-$139K -545 Closed
VFA
768
Valeo Financial Advisors
Indiana
-$132K -517 Closed
FAMI
769
Fideuram Asset Management (Ireland)
-$59K -243 Closed
BOTPPF
770
Board of the Pension Protection Fund
United Kingdom
-$61.3K -240 Closed
WETS
771
Wealth Enhancement Trust Services
South Dakota
-$31.9K -125 Closed
SIM
772
Sentry Investment Management
Wisconsin
-$30K -117 Closed
EW
773
Elyxium Wealth
California
-$28.3K -111 Closed
BC
774
Bayforest Capital
United Kingdom
-$26.5K -104 Closed
BDPWM
775
Barnes Dennig Private Wealth Management
Ohio
-$13.8K -54 Closed