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
CIS
326
Custom Index Systems
New York
$952K
AIP
327
Ameritas Investment Partners
Nebraska
$943K
KNW
328
Kesler Norman & Wride
Utah
$936K
NB
329
Norinchukin Bank
Japan
$915K
IFWM
330
Institute for Wealth Management
Colorado
$908K
OC
331
Optima Capital
Oregon
$904K
LD
332
Lipe & Dalton
New York
$901K
DADC
333
D.A. Davidson & Co
Montana
$886K
GIBU
334
Gulf International Bank (UK)
United Kingdom
$859K
HIMCH
335
Hartford Investment Management Co (HIMCO)
Connecticut
$850K
Bessemer Group
336
Bessemer Group
New Jersey
$848K
Credit Agricole
337
Credit Agricole
France
$845K
STA
338
Summit Trail Advisors
New York
$839K
ECM
339
Evergreen Capital Management
Washington
$808K
FAM
340
Formidable Asset Management
Ohio
$793K
ACA
341
Atlas Capital Advisors
Wyoming
$765K
PA
342
Profund Advisors
Maryland
$759K
KAS
343
Kestra Advisory Services
Texas
$752K
LSERS
344
Louisiana State Employees Retirement System
Louisiana
$740K
MSRPS
345
Maryland State Retirement & Pension System
Maryland
$733K
Fifth Third Bancorp
346
Fifth Third Bancorp
Ohio
$731K
QI
347
Qtron Investments
Massachusetts
$696K
Jane Street
348
Jane Street
New York
$695K
Allspring Global Investments
349
Allspring Global Investments
North Carolina
$692K
AssetMark Inc
350
AssetMark Inc
California
$687K