670 hedge funds and large institutions have $15.2B invested in F5 in 2025 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 175 increasing their positions, 312 reducing their positions, and 171 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

44% less first-time investments, than exits

New positions opened: 96 | Existing positions closed: 171

44% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 312

Holders
670
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$124M
Puts
$72.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LW
226
Linscomb Wealth
Texas
$2.77M
FDCDDQ
227
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.75M
Mirae Asset Global Investments
228
Mirae Asset Global Investments
South Korea
$2.75M
EMPI
229
Elo Mutual Pension Insurance
Finland
$2.68M
Brown Advisory
230
Brown Advisory
Maryland
$2.67M
OAC
231
OMERS Administration Corp
Ontario, Canada
$2.65M
BCIM
232
British Columbia Investment Management
British Columbia, Canada
$2.6M
BCV
233
Banque Cantonale Vaudoise
Switzerland
$2.57M
WP
234
Woodline Partners
California
$2.51M
TSS
235
Two Sigma Securities
New York
$2.46M
URS
236
Utah Retirement Systems
Utah
$2.43M
Simplex Trading
237
Simplex Trading
Illinois
$2.43M
GAM
238
Generali Asset Management
Italy
$2.41M
IEFM
239
IQ EQ Fund Management
Ireland
$2.39M
Daiwa Securities Group
240
Daiwa Securities Group
Japan
$2.37M
Neuberger Berman Group
241
Neuberger Berman Group
New York
$2.37M
TNBTD
242
Trustmark National Bank Trust Department
Mississippi
$2.31M
VPIM
243
Vanguard Personalized Indexing Management
California
$2.26M
Mackenzie Financial
244
Mackenzie Financial
Ontario, Canada
$2.24M
BMSSC
245
B. Metzler seel. Sohn & Co
Germany
$2.21M
N
246
Natixis
France
$2.19M
Public Sector Pension Investment Board (PSP Investments)
247
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.18M
JFGIW
248
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.16M
X
249
Xponance
Pennsylvania
$2.16M
Janus Henderson Group
250
Janus Henderson Group
United Kingdom
$2.14M