667 hedge funds and large institutions have $15.1B invested in F5 in 2025 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 175 increasing their positions, 312 reducing their positions, and 169 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: 175 | Existing positions reduced: 312

44% less first-time investments, than exits

New positions opened: 94 | Existing positions closed: 169

Holders
667
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
CG
326
Caprock Group
Idaho
$959K
CIS
327
Custom Index Systems
New York
$952K
AIP
328
Ameritas Investment Partners
Nebraska
$943K
KNW
329
Kesler Norman & Wride
Utah
$936K
NB
330
Norinchukin Bank
Japan
$915K
IFWM
331
Institute for Wealth Management
Colorado
$908K
OC
332
Optima Capital
Oregon
$904K
LD
333
Lipe & Dalton
New York
$901K
DADC
334
D.A. Davidson & Co
Montana
$886K
GIBU
335
Gulf International Bank (UK)
United Kingdom
$859K
HIMCH
336
Hartford Investment Management Co (HIMCO)
Connecticut
$850K
Bessemer Group
337
Bessemer Group
New Jersey
$848K
Credit Agricole
338
Credit Agricole
France
$845K
STA
339
Summit Trail Advisors
New York
$839K
ECM
340
Evergreen Capital Management
Washington
$808K
FAM
341
Formidable Asset Management
Ohio
$793K
ACA
342
Atlas Capital Advisors
Wyoming
$765K
PA
343
Profund Advisors
Maryland
$759K
KAS
344
Kestra Advisory Services
Texas
$752K
LSERS
345
Louisiana State Employees Retirement System
Louisiana
$740K
MSRPS
346
Maryland State Retirement & Pension System
Maryland
$733K
Fifth Third Bancorp
347
Fifth Third Bancorp
Ohio
$731K
QI
348
Qtron Investments
Massachusetts
$696K
Jane Street
349
Jane Street
New York
$695K
Allspring Global Investments
350
Allspring Global Investments
North Carolina
$692K