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
Jane Street
351
Jane Street
New York
$695K
Allspring Global Investments
352
Allspring Global Investments
North Carolina
$692K
AssetMark Inc
353
AssetMark Inc
California
$687K
SFI
354
Siemens Fonds Invest
Germany
$680K
BPWM
355
Badgley Phelps Wealth Managers
Washington
$677K
NMERB
356
New Mexico Educational Retirement Board
New Mexico
$673K
National Pension Service
357
National Pension Service
South Korea
$673K
HT
358
Headlands Technologies
Illinois
$659K
TMAM
359
Tokio Marine Asset Management
Japan
$650K
PA
360
Parallel Advisors
California
$648K
AIA
361
Affinity Investment Advisors
California
$646K
HWM
362
HB Wealth Management
Georgia
$645K
DO
363
denkapparat Operations
Germany
$626K
GI
364
GAMMA Investing
California
$620K
IA
365
IFP Advisors
Florida
$618K
PFA
366
Peak Financial Advisors
Colorado
$618K
CIBC Private Wealth Group
367
CIBC Private Wealth Group
Georgia
$603K
MSE
368
MUFG Securities EMEA
United Kingdom
$602K
AV
369
ASR Vermogensbeheer
Netherlands
$590K
AWM
370
AE Wealth Management
Kansas
$588K
MFG
371
Merit Financial Group
Georgia
$583K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
372
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$582K
Wealthfront Advisers
373
Wealthfront Advisers
California
$575K
WWM
374
Western Wealth Management
Colorado
$566K
CB
375
Commerce Bank
Missouri
$565K