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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
CCMINC
176
Cardinal Capital Management Inc (North Carolina)
North Carolina
$5.6M +$66.3K +239 +1%
SFA
177
Sequoia Financial Advisors
Ohio
$5.59M -$127K -457 -2%
Cerity Partners
178
Cerity Partners
New York
$5.59M +$3.53M +12,715 +193%
VA
179
Vident Advisory
Georgia
$5.47M +$542K +1,953 +12%
SOMRS
180
State of Michigan Retirement System
Michigan
$5.46M -$111K -400 -2%
STB
181
S&T Bank
Pennsylvania
$5.43M -$1.13M -4,074 -18%
DnB Asset Management
182
DnB Asset Management
Norway
$5.28M +$335K +1,208 +7%
Toronto Dominion Bank
183
Toronto Dominion Bank
Ontario, Canada
$5.2M -$632K -2,279 -11%
Ohio Public Employees Retirement System (OPERS)
184
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.16M -$228K -822 -4%
CBU
185
CIBC Bancorp USA
Illinois
$5.07M +$4.86M +17,521 New
Handelsbanken Fonder
186
Handelsbanken Fonder
Sweden
$4.96M
Jane Street
187
Jane Street
New York
$4.93M +$3.97M +14,324 +526%
Ensign Peak Advisors
188
Ensign Peak Advisors
Utah
$4.91M -$5.71M -20,598 -55%
SFM
189
Systematic Financial Management
New Jersey
$4.77M +$999K +3,602 +28%
HCA
190
Harbor Capital Advisors
Illinois
$4.69M +$99.8K +360 +2%
BC
191
Burney Company
Virginia
$4.69M -$805K -2,902 -15%
Holocene Advisors
192
Holocene Advisors
New York
$4.63M +$2.35M +8,465 +112%
ASRS
193
Arizona State Retirement System
Arizona
$4.57M -$1.11K -4 -0%
CNB
194
Czech National Bank
Czech Republic
$4.45M +$50.8K +183 +1%
CIG
195
Cairn Investment Group
Washington
$4.42M -$22.2K -80 -0.5%
Two Sigma Investments
196
Two Sigma Investments
New York
$4.38M
NYLIM
197
New York Life Investment Management
New York
$4.38M +$482K +1,738 +13%
Rafferty Asset Management
198
Rafferty Asset Management
New York
$4.31M -$1.4M -5,031 -25%
KBC Group
199
KBC Group
Belgium
$4.27M -$131K -473 -3%
AM
200
AGF Management
Ontario, Canada
$4.25M +$495K +1,786 +14%