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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
Nisa Investment Advisors
201
Nisa Investment Advisors
Missouri
$4.22M -$357K -1,286 -8%
Vontobel Holding
202
Vontobel Holding
Switzerland
$4.21M -$6.42M -23,143 -61%
MCM
203
Monarch Capital Management
Indiana
$4.18M -$12.8K -46 -0.3%
BCV
204
Banque Cantonale Vaudoise
Switzerland
$4.16M +$1.19M +4,304 +43%
II
205
IFM Investors
Australia
$4.13M +$181K +652 +5%
CIBC Asset Management
206
CIBC Asset Management
Ontario, Canada
$4.12M +$113K +409 +3%
TF
207
Talbot Financial
Washington
$4.03M
BAMF
208
BI Asset Management Fondsmaeglerselskab
Denmark
$4.02M +$1.65M +5,947 +75%
BBVA
209
Banco Bilbao Vizcaya Argentaria
Spain
$4.02M -$99.3K -358 -3%
VanEck Associates
210
VanEck Associates
New York
$4.01M +$128K +460 +3%
JIM
211
Jensen Investment Management
Oregon
$3.85M -$216K -780 -6%
PEAK6
212
PEAK6
Illinois
$3.84M -$720K -2,595 -16%
MIM
213
MetLife Investment Management
New Jersey
$3.82M -$172K -622 -4%
ProShare Advisors
214
ProShare Advisors
Maryland
$3.82M -$1.56M -5,638 -30%
COPPSERS
215
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.81M -$69.9K -252 -2%
BIP
216
Brandes Investment Partners
California
$3.74M +$227K +817 +7%
OAC
217
OMERS Administration Corp
Ontario, Canada
$3.71M +$678K +2,446 +24%
National Pension Service
218
National Pension Service
South Korea
$3.69M +$2.8M +10,114 +384%
WIC
219
Wilkins Investment Counsel
Massachusetts
$3.68M -$3.69M -13,295 -51%
EMPI
220
Elo Mutual Pension Insurance
Finland
$3.68M +$607K +2,190 +21%
Mirae Asset Global Investments
221
Mirae Asset Global Investments
South Korea
$3.67M +$527K +1,899 +18%
SOADOR
222
State of Alaska Department of Revenue
Alaska
$3.52M -$55.5K -200 -2%
Retirement Systems of Alabama
223
Retirement Systems of Alabama
Alabama
$3.47M -$74.3K -268 -2%
VPIM
224
Vanguard Personalized Indexing Management
California
$3.37M +$777K +2,803 +32%
HCMT
225
Highland Capital Management (Tennessee)
Tennessee
$3.35M +$30.5K +110 +1%