undamentalytics Newsletter

F5, Inc.: which funds bought and sold

Institutions that bought and sold F5 shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 473 institutions that filed 13F reports for both quarters added to or opened positions in F5, and 302 cut or closed them. Together they sold a net 2.9M shares, −5.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 4.6M shares (−27.3%); index fund managers were net buyers of 39K shares (+0.2%). 163 opened a new position and 60 sold out entirely.

Bought, Q2 2026 473 institutions, 163 of them new holders Sold, Q2 2026 302 institutions, 60 of them sold out
Net change, all compared −2.9M shares (−5.1%)
Net change, active managers −4.6M shares (−27.3%), 40 bought, 39 sold

Buyers versus sellers

institutions compared, 876
Active managers and hedge funds 40 bought · 39 sold · −4.6M
Index fund managers 8 bought · 4 sold · +39K
Other institutions 425 bought · 259 sold · +1.7M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Jane Street Group, LLC +868K +5094.8% 885K $368M
Pictet Asset Management Holding SA +375K +1461.5% 400K $166M
Amundi +272K +96.0% 556K $231M
Millennium Management LLC Hedge fund +261K +239.5% 371K $154M
Robeco Institutional Asset Management B.V. +259K +78.2% 591K $246M
AQR Capital Management LLC Hedge fund +243K +35.6% 926K $385M
Acadian Asset Management LLC Active manager +186K +118.8% 342K $142M
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC +145K +24.8% 727K $302M
Jpmorgan Chase & Co +127K +22.2% 698K $287M
Citigroup Inc +124K +65.7% 313K $130M
Two Sigma Investments, LP Hedge fund +122K +809.6% 138K $57.2M
State Street Corp Index funds +119K +4.0% 3.1M $1.3B
Nippon Life Global Investors Americas, Inc. +117K +368.8% 148K $61.7M
FMR LLC Active manager +113K +62.9% 293K $122M
Goldman Sachs Group Inc +109K +42.9% 364K $151M
Nuveen, LLC +109K +68.5% 268K $112M
Assenagon Asset Management S.A. +100K +314.6% 132K $54.9M
Price T Rowe Associates Inc Active manager +99K +75.8% 231K $95.9M
Los Angeles Capital Management LLC Active manager +92K +34906.1% 92K $38.4M
Quantinno Capital Management LP +74K +30.4% 317K $132M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Hotchkis & Wiley Capital Management LLC Active manager −2.5M −55.0% 2.1M $858M
Jericho Capital Asset Management L.P. Hedge fund −524K −19.8% 2.1M $881M
American Century Companies Inc Active manager −521K −66.4% 263K $110M
Wellington Management Group LLP Active manager −311K −38.0% 507K $211M
Westfield Capital Management Co LP Active manager −299K Sold out 0 —
Alyeska Investment Group, L.P. Hedge fund −287K −92.5% 23K $9.7M
Freestone Grove Partners LP Hedge fund −283K Sold out 0 —
UBS Group AG −266K −46.5% 307K $128M
Point72 Asset Management, L.P. Hedge fund −240K −49.8% 242K $101M
Victory Capital Management Inc Active manager −220K −21.5% 801K $333M
Junto Capital Management LP Hedge fund −209K −59.0% 145K $60.4M
Citadel Advisors LLC Hedge fund −201K −65.6% 106K $44M
BNP Paribas Financial Markets −180K −44.3% 226K $94.2M
Vanguard Portfolio Management LLC Index funds −168K −5.6% 2.8M $1.2B
Meridiem Capital Partners LP −130K Sold out 0 —
Talos Eurisko Asset Management LP −120K Sold out 0 —
Alliancebernstein L.P. Active manager −105K −12.6% 724K $209M
Caisse De Depot Et Placement Du Quebec −102K −43.4% 133K $55.5M
Ameriprise Financial Inc −86K −11.0% 695K $289M
Squarepoint Ops LLC Hedge fund −86K −58.1% 62K $25.8M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Oribel Capital Management, LP 59K $24.5M
Wolf Hill Capital Management, LPHedge fund 55K $22.9M
Capital Fund Management S.A.Hedge fund 41K $17.1M
Ddd Partners, LLC 41K $16.9M
Worldquant Millennium Advisors LLCHedge fund 32K $13.2M
Qube Research & Technologies LtdHedge fund 31K $12.8M
Renaissance Technologies LLCHedge fund 30K $12.6M
Abacus Fcf Advisors LLC 28K $11.6M
Duquesne Family Office LLCHedge fund 22K $9.2M
Beacon Harbor Wealth Advisors, Inc. 20K $8M

Sold out

largest by value

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
829
Ten largest holders
46.9%
of 13F-reported shares
Index fund managers
35.4%
of 13F-reported shares
Active managers and hedge funds
22.7%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 40 39 16 9 −4.6M −27.3%
Index fund managers 8 4 0 0 +39K +0.2%
Other institutions 425 259 147 51 +1.7M +8.6%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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