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
P
301
&Partners
Tennessee
$1.19M
IQI
302
Integrated Quantitative Investments
Washington
$1.19M
TRSOTSOK
303
Teachers Retirement System of the State of Kentucky
Kentucky
$1.16M
Baird Financial Group
304
Baird Financial Group
Wisconsin
$1.14M
OF
305
Optimize Financial
California
$1.13M
FCH
306
Freestone Capital Holdings
Washington
$1.13M
Commonwealth Equity Services
307
Commonwealth Equity Services
Massachusetts
$1.12M
RWM
308
Ritholtz Wealth Management
New York
$1.11M
FPW
309
Fairvoy Private Wealth
Alabama
$1.11M
NIM
310
Nicollet Investment Management
Minnesota
$1.1M
WC
311
Westerkirk Capital
$1.1M
AC
312
Allstate Corporation
Illinois
$1.08M
CFB
313
Cullen/Frost Bankers
Texas
$1.07M
AF
314
Avanza Fonder
Sweden
$1.06M
CAPTRUST Financial Advisors
315
CAPTRUST Financial Advisors
North Carolina
$1.06M
GC
316
Guggenheim Capital
Illinois
$1.04M
CICI
317
Capital Investment Counsel Inc
North Carolina
$1.02M
IPW
318
Impact Partnership Wealth
Georgia
$1.02M
SRL
319
Scientech Research LLC
New Jersey
$1.02M
NLGIA
320
Nippon Life Global Investors Americas
New York
$1.01M
MSU
321
Mizuho Securities USA
New York
$1M
ESC
322
Eurizon SLJ Capital
$981K
CJ
323
Caitlin John
Michigan
$977K
Focus Partners Wealth
324
Focus Partners Wealth
Massachusetts
$971K
CG
325
Caprock Group
Idaho
$959K