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 168 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: 168

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
Macquarie Group
276
Macquarie Group
Australia
$1.64M
MOACM
277
Mutual of America Capital Management
New York
$1.58M
EI
278
Ethic Inc
New York
$1.57M
MCM
279
Massar Capital Management
Connecticut
$1.55M
BCI
280
Brinker Capital Investments
Pennsylvania
$1.55M
Lido Advisors
281
Lido Advisors
California
$1.54M
BFM
282
Boothbay Fund Management
New York
$1.53M
OAM
283
Oppenheimer Asset Management
New York
$1.51M
BF
284
BOK Financial
Oklahoma
$1.5M
Mirae Asset Global ETFs Holdings
285
Mirae Asset Global ETFs Holdings
Hong Kong
$1.49M
PNC Financial Services Group
286
PNC Financial Services Group
Pennsylvania
$1.47M
LA
287
LBP AM
France
$1.4M
CPCPP
288
Canada Post Corporation Pension Plan
Canada
$1.39M
Public Employees Retirement Association of Colorado
289
Public Employees Retirement Association of Colorado
Colorado
$1.39M
TAM
290
Tealwood Asset Management
Minnesota
$1.38M
Osaic Holdings
291
Osaic Holdings
Arizona
$1.37M
NAM
292
NorthCrest Asset Manangement
Minnesota
$1.35M
CS
293
Candriam SCA
Luxembourg
$1.33M
US Bancorp
294
US Bancorp
Minnesota
$1.33M
Two Sigma Advisers
295
Two Sigma Advisers
New York
$1.33M
DC
296
Davenport & Co
Virginia
$1.32M
IG
297
ING Group
Netherlands
$1.32M
Cetera Investment Advisers
298
Cetera Investment Advisers
Illinois
$1.31M
FT
299
Fiduciary Trust
Massachusetts
$1.27M
AAM
300
Azzad Asset Management
Virginia
$1.26M