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 %
Westfield Capital Management
201
Westfield Capital Management
Massachusetts
$3.93M -$72.3M -271,395 -95%
NYLIM
202
New York Life Investment Management
New York
$3.73M -$1.86K -7 -0%
BBVA
203
Banco Bilbao Vizcaya Argentaria
Spain
$3.72M -$47.9K -180 -1%
BIP
204
Brandes Investment Partners
California
$3.68M +$361K +1,355 +11%
State of Tennessee, Department of Treasury
205
State of Tennessee, Department of Treasury
Tennessee
$3.64M -$578K -2,169 -14%
CF
206
Corebridge Financial
Texas
$3.63M -$155K -583 -4%
FC
207
FORA Capital
Florida
$3.6M +$3.6M +13,502 New
CNB
208
Czech National Bank
Czech Republic
$3.53M +$172K +645 +5%
OA
209
Oak Associates
Ohio
$3.52M -$200K -750 -5%
BCM
210
Bayesian Capital Management
New York
$3.51M +$3.51M +13,200 New
COPPSERS
211
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.51M +$221K +831 +7%
CCA
212
Catalyst Capital Advisors
New York
$3.49M -$233K -875 -6%
WTB
213
Washington Trust Bank
Washington
$3.46M
LG
214
Leuthold Group
Minnesota
$3.41M -$153K -573 -4%
Macquarie Group
215
Macquarie Group
Australia
$3.34M +$271K +1,017 +9%
Mirae Asset Global Investments
216
Mirae Asset Global Investments
South Korea
$3.32M -$1.03M -3,907 -24%
NEI
217
Northwest & Ethical Investments
Ontario, Canada
$3.32M +$1.98M +7,430 +148%
Retirement Systems of Alabama
218
Retirement Systems of Alabama
Alabama
$3.3M -$91.5M -343,815 -97%
DC
219
Davenport & Co
Virginia
$3.28M +$58K +218 +2%
VanEck Associates
220
VanEck Associates
New York
$3.25M +$84.1K +316 +3%
HCMT
221
Highland Capital Management (Tennessee)
Tennessee
$3.22M -$18.6K -70 -0.6%
BCM
222
Bridgeway Capital Management
Texas
$3.2M -$114K -430 -3%
TAM
223
Tocqueville Asset Management
New York
$3.16M +$47.9K +180 +2%
IEFM
224
IQ EQ Fund Management
Ireland
$3.12M -$96.1K -361 -3%
AB
225
Amalgamated Bank
New York
$3.11M -$9.58K -36 -0.3%