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
NEI
251
Northwest & Ethical Investments
Ontario, Canada
$2.12M
Bank Julius Baer & Co
252
Bank Julius Baer & Co
Switzerland
$2.11M
BCM
253
Bridgeway Capital Management
Texas
$2.1M
CWM
254
CIBC World Markets
New York
$2.05M
BAMF
255
BI Asset Management Fondsmaeglerselskab
Denmark
$2.03M
VT
256
Vise Technologies
New York
$2.02M
PA
257
Procyon Advisors
Connecticut
$1.99M
SMDAM
258
Sumitomo Mitsui DS Asset Management
Japan
$1.97M
RIM
259
Rakuten Investment Management
Japan
$1.97M
TAF
260
Tredje AP-fonden
Sweden
$1.96M
Holocene Advisors
261
Holocene Advisors
New York
$1.92M
IIM
262
INTECH Investment Management
Florida
$1.87M
MIFH
263
Migdal Insurance & Financial Holdings
Israel
$1.84M
JSSH
264
J. Safra Sarasin Holding
$1.84M
PSP
265
Pacific Sage Partners
Washington
$1.82M
Comerica Bank
266
Comerica Bank
Texas
$1.8M
OAM
267
OP Asset Management
$1.79M
HI
268
Horizon Investments
North Carolina
$1.77M
HCM
269
Huber Capital Management
California
$1.77M
Northwestern Mutual Wealth Management
270
Northwestern Mutual Wealth Management
Wisconsin
$1.73M
MGP
271
Metis Global Partners
California
$1.72M
Cerity Partners
272
Cerity Partners
New York
$1.68M
BIA
273
Beacon Investment Advisors
Maryland
$1.68M
OPERF
274
Oregon Public Employees Retirement Fund
Oregon
$1.68M
LCM
275
Logan Capital Management
Pennsylvania
$1.66M