665 hedge funds and large institutions have $15B invested in F5 in 2025 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 174 increasing their positions, 312 reducing their positions, and 169 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 repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 312

45% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 169

Holders
665
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
BCM
251
Bridgeway Capital Management
Texas
$2.1M
CWM
252
CIBC World Markets
New York
$2.05M
BAMF
253
BI Asset Management Fondsmaeglerselskab
Denmark
$2.03M
VT
254
Vise Technologies
New York
$2.02M
PA
255
Procyon Advisors
Connecticut
$1.99M
SMDAM
256
Sumitomo Mitsui DS Asset Management
Japan
$1.97M
RIM
257
Rakuten Investment Management
Japan
$1.97M
TAF
258
Tredje AP-fonden
Sweden
$1.96M
Holocene Advisors
259
Holocene Advisors
New York
$1.92M
IIM
260
INTECH Investment Management
Florida
$1.87M
MIFH
261
Migdal Insurance & Financial Holdings
Israel
$1.84M
JSSH
262
J. Safra Sarasin Holding
$1.84M
PSP
263
Pacific Sage Partners
Washington
$1.82M
Comerica Bank
264
Comerica Bank
Texas
$1.8M
HI
265
Horizon Investments
North Carolina
$1.77M
HCM
266
Huber Capital Management
California
$1.77M
Northwestern Mutual Wealth Management
267
Northwestern Mutual Wealth Management
Wisconsin
$1.73M
MGP
268
Metis Global Partners
California
$1.72M
Cerity Partners
269
Cerity Partners
New York
$1.68M
BIA
270
Beacon Investment Advisors
Maryland
$1.68M
OPERF
271
Oregon Public Employees Retirement Fund
Oregon
$1.68M
LCM
272
Logan Capital Management
Pennsylvania
$1.66M
VI
273
Vestcor Inc
New Brunswick, Canada
$1.66M
YCM
274
Yousif Capital Management
Michigan
$1.65M
Mercer Global Advisors
275
Mercer Global Advisors
Colorado
$1.65M