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
VI
276
Vestcor Inc
New Brunswick, Canada
$1.66M
YCM
277
Yousif Capital Management
Michigan
$1.65M
Mercer Global Advisors
278
Mercer Global Advisors
Colorado
$1.65M
Macquarie Group
279
Macquarie Group
Australia
$1.64M
MOACM
280
Mutual of America Capital Management
New York
$1.58M
EI
281
Ethic Inc
New York
$1.57M
MCM
282
Massar Capital Management
Connecticut
$1.55M
BCI
283
Brinker Capital Investments
Pennsylvania
$1.55M
Lido Advisors
284
Lido Advisors
California
$1.54M
BFM
285
Boothbay Fund Management
New York
$1.53M
OAM
286
Oppenheimer Asset Management
New York
$1.51M
BF
287
BOK Financial
Oklahoma
$1.5M
Mirae Asset Global ETFs Holdings
288
Mirae Asset Global ETFs Holdings
Hong Kong
$1.49M
PNC Financial Services Group
289
PNC Financial Services Group
Pennsylvania
$1.47M
LA
290
LBP AM
France
$1.4M
CPCPP
291
Canada Post Corporation Pension Plan
Canada
$1.39M
Public Employees Retirement Association of Colorado
292
Public Employees Retirement Association of Colorado
Colorado
$1.39M
TAM
293
Tealwood Asset Management
Minnesota
$1.38M
Osaic Holdings
294
Osaic Holdings
Arizona
$1.37M
NAM
295
NorthCrest Asset Manangement
Minnesota
$1.35M
CS
296
Candriam SCA
Luxembourg
$1.33M
US Bancorp
297
US Bancorp
Minnesota
$1.33M
Two Sigma Advisers
298
Two Sigma Advisers
New York
$1.33M
DC
299
Davenport & Co
Virginia
$1.32M
IG
300
ING Group
Netherlands
$1.32M