674 hedge funds and large institutions have $14.5B invested in F5 in 2025 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 252 increasing their positions, 226 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
674
Holders Change
+35
Holders Change %
+5.48%
% of All Funds
9.16%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
110
Increased
252
Reduced
226
Closed
64
Calls
$125M
Puts
$42.6M
Net Calls
+$82.3M
Net Calls Change
+$30.9M
Name Holding Trade Value Shares
Change
Shares
Change %
Lido Advisors
326
Lido Advisors
California
$1.2M -$41.5K -156 -3%
TRSOTSOK
327
Teachers Retirement System of the State of Kentucky
Kentucky
$1.2M +$30.4K +114 +3%
CG
328
Caprock Group
Idaho
$1.2M +$957K +3,595 +398%
FCH
329
Freestone Capital Holdings
Washington
$1.18M -$58.6K -220 -5%
ACA
330
Atlas Capital Advisors
Wyoming
$1.18M +$138K +517 +13%
CFB
331
Cullen/Frost Bankers
Texas
$1.17M +$8.25K +31 +0.7%
OC
332
Optima Capital
Oregon
$1.17M -$47.1K -177 -4%
PA
333
Profund Advisors
Maryland
$1.15M +$870K +3,266 +306%
ARC
334
Advisor Resource Council
Texas
$1.15M +$1.15M +4,631 New
Nomura Holdings
335
Nomura Holdings
Japan
$1.15M +$639K +2,400 +125%
AF
336
Avanza Fonder
Sweden
$1.13M
CICI
337
Capital Investment Counsel Inc
North Carolina
$1.12M
FPW
338
Fairvoy Private Wealth
Alabama
$1.12M +$243K +914 +28%
HSA
339
Hussman Strategic Advisors
Maryland
$1.12M -$559K -2,100 -33%
Cetera Investment Advisers
340
Cetera Investment Advisers
Illinois
$1.11M +$180K +677 +19%
MML Investors Services
341
MML Investors Services
Massachusetts
$1.08M -$12.5K -47 -1%
Corient Private Wealth
342
Corient Private Wealth
Florida
$1.08M +$254K +953 +31%
CIS
343
Custom Index Systems
New York
$1.02M +$148K +555 +17%
PA
344
Procyon Advisors
Connecticut
$1.02M +$1.02M +3,814 New
FIM
345
Freedom Investment Management
Connecticut
$1.01M -$212K -796 -17%
CCIA
346
Campbell & Co Investment Adviser
Maryland
$996K +$996K +3,740 New
ANTB
347
AMG National Trust Bank
Colorado
$995K -$1.1M -4,132 -53%
CC
348
Centiva Capital
New York
$969K +$254K +955 +36%
IFWM
349
Institute for Wealth Management
Colorado
$948K
MF
350
Magnetar Financial
Illinois
$948K +$948K +3,561 New