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
Cetera Investment Advisers
301
Cetera Investment Advisers
Illinois
$1.31M
FT
302
Fiduciary Trust
Massachusetts
$1.27M
AAM
303
Azzad Asset Management
Virginia
$1.26M
P
304
&Partners
Tennessee
$1.19M
IQI
305
Integrated Quantitative Investments
Washington
$1.19M
TRSOTSOK
306
Teachers Retirement System of the State of Kentucky
Kentucky
$1.16M
Baird Financial Group
307
Baird Financial Group
Wisconsin
$1.14M
OF
308
Optimize Financial
California
$1.13M
FCH
309
Freestone Capital Holdings
Washington
$1.13M
Commonwealth Equity Services
310
Commonwealth Equity Services
Massachusetts
$1.12M
RWM
311
Ritholtz Wealth Management
New York
$1.11M
FPW
312
Fairvoy Private Wealth
Alabama
$1.11M
NIM
313
Nicollet Investment Management
Minnesota
$1.1M
WC
314
Westerkirk Capital
$1.1M
AC
315
Allstate Corporation
Illinois
$1.08M
CFB
316
Cullen/Frost Bankers
Texas
$1.07M
AF
317
Avanza Fonder
Sweden
$1.06M
CAPTRUST Financial Advisors
318
CAPTRUST Financial Advisors
North Carolina
$1.06M
GC
319
Guggenheim Capital
Illinois
$1.04M
CICI
320
Capital Investment Counsel Inc
North Carolina
$1.02M
IPW
321
Impact Partnership Wealth
Georgia
$1.02M
SRL
322
Scientech Research LLC
New Jersey
$1.02M
NLGIA
323
Nippon Life Global Investors Americas
New York
$1.01M
MSU
324
Mizuho Securities USA
New York
$1M
ESC
325
Eurizon SLJ Capital
$981K