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
CJ
326
Caitlin John
Michigan
$977K
Focus Partners Wealth
327
Focus Partners Wealth
Massachusetts
$971K
CG
328
Caprock Group
Idaho
$959K
CIS
329
Custom Index Systems
New York
$952K
AIP
330
Ameritas Investment Partners
Nebraska
$943K
KNW
331
Kesler Norman & Wride
Utah
$936K
NB
332
Norinchukin Bank
Japan
$915K
IFWM
333
Institute for Wealth Management
Colorado
$908K
OC
334
Optima Capital
Oregon
$904K
LD
335
Lipe & Dalton
New York
$901K
DADC
336
D.A. Davidson & Co
Montana
$886K
GIBU
337
Gulf International Bank (UK)
United Kingdom
$859K
HIMCH
338
Hartford Investment Management Co (HIMCO)
Connecticut
$850K
Bessemer Group
339
Bessemer Group
New Jersey
$848K
Credit Agricole
340
Credit Agricole
France
$845K
STA
341
Summit Trail Advisors
New York
$839K
ECM
342
Evergreen Capital Management
Washington
$808K
FAM
343
Formidable Asset Management
Ohio
$793K
ACA
344
Atlas Capital Advisors
Wyoming
$765K
PA
345
Profund Advisors
Maryland
$759K
KAS
346
Kestra Advisory Services
Texas
$752K
LSERS
347
Louisiana State Employees Retirement System
Louisiana
$740K
MSRPS
348
Maryland State Retirement & Pension System
Maryland
$733K
Fifth Third Bancorp
349
Fifth Third Bancorp
Ohio
$731K
QI
350
Qtron Investments
Massachusetts
$696K