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
GXJ
426
Global X Japan
Japan
$353K
SO
427
STRS Ohio
Ohio
$352K
AWA
428
Aaron Wealth Advisors
Illinois
$345K
ONB
429
Old National Bancorp
Indiana
$343K
KCP
430
Kera Capital Partners
California
$337K
BMCM
431
Bryn Mawr Capital Management
Pennsylvania
$335K
JIC
432
Johnson Investment Counsel
Ohio
$329K
HIS
433
Harvest Investment Services
Illinois
$321K
FAM
434
Fred Alger Management
New York
$320K
CM
435
Columbus Macro
Pennsylvania
$319K
AFG
436
Atomi Financial Group
New York
$317K
QCM
437
QRG Capital Management
Illinois
$312K
MG
438
Mather Group
Illinois
$312K
SAM
439
Smartleaf Asset Management
Massachusetts
$309K
WPW
440
Waldron Private Wealth
Pennsylvania
$307K
GRP
441
Global Retirement Partners
California
$304K
ETC
442
Exchange Traded Concepts
Oklahoma
$302K
RGC
443
Roberts, Glore & Co
Illinois
$301K
FRA
444
Frank Rimerman Advisors
California
$301K
SW
445
SkyOak Wealth
Michigan
$300K
Stifel Financial
446
Stifel Financial
Missouri
$298K
CL
447
CSS LLC
Illinois
$296K
CIM
448
Cambria Investment Management
California
$295K
Jones Financial Companies
449
Jones Financial Companies
Missouri
$290K
Janney Montgomery Scott
450
Janney Montgomery Scott
Pennsylvania
$282K