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
VCM
376
Vision Capital Management
Oregon
$560K
M&T Bank
377
M&T Bank
New York
$554K
ITG
378
Index Technologies Group
New York
$553K
LNWTC
379
Laird Norton Wetherby Trust Company
Washington
$534K
SBFM
380
S-Bank Fund Management
Finland
$531K
EF
381
Empirical Finance
Pennsylvania
$529K
SC
382
Syon Capital
California
$528K
TG
383
TCW Group
California
$515K
ATPW
384
Ashton Thomas Private Wealth
Arizona
$509K
NDSIB
385
North Dakota State Investment Board
North Dakota
$506K
SAM
386
Strategy Asset Managers
California
$506K
PP
387
Prudential plc
United Kingdom
$501K
PW
388
Potentia Wealth
California
$500K
CT
389
ClearAlpha Technologies
Connecticut
$500K
PCS
390
Private Client Services
Kentucky
$497K
KA
391
Klingman & Associates
New York
$490K
Teacher Retirement System of Texas
392
Teacher Retirement System of Texas
Texas
$487K
AAIS
393
ABN AMRO Investment Solutions
$473K
CL
394
Choreo LLC
Illinois
$471K
NMIMC
395
Northwestern Mutual Investment Management Company
Wisconsin
$470K
IC
396
Inscription Capital
Texas
$454K
S
397
SignatureFD
Georgia
$437K
NA
398
NewEdge Advisors
Louisiana
$426K
QCG
399
Quadrant Capital Group
Ohio
$421K
CGH
400
Crossmark Global Holdings
Texas
$419K