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
NAMI
426
Nomura Asset Management International
Pennsylvania
$354K
GXJ
427
Global X Japan
Japan
$353K
SO
428
STRS Ohio
Ohio
$352K
AWA
429
Aaron Wealth Advisors
Illinois
$345K
ONB
430
Old National Bancorp
Indiana
$343K
KCP
431
Kera Capital Partners
California
$337K
BMCM
432
Bryn Mawr Capital Management
Pennsylvania
$335K
JIC
433
Johnson Investment Counsel
Ohio
$329K
HIS
434
Harvest Investment Services
Illinois
$321K
FAM
435
Fred Alger Management
New York
$320K
CM
436
Columbus Macro
Pennsylvania
$319K
AFG
437
Atomi Financial Group
New York
$317K
QCM
438
QRG Capital Management
Illinois
$312K
MG
439
Mather Group
Illinois
$312K
SAM
440
Smartleaf Asset Management
Massachusetts
$309K
WPW
441
Waldron Private Wealth
Pennsylvania
$307K
GRP
442
Global Retirement Partners
California
$304K
ETC
443
Exchange Traded Concepts
Oklahoma
$302K
RGC
444
Roberts, Glore & Co
Illinois
$301K
FRA
445
Frank Rimerman Advisors
California
$301K
SW
446
SkyOak Wealth
Michigan
$300K
Stifel Financial
447
Stifel Financial
Missouri
$298K
CL
448
CSS LLC
Illinois
$296K
CIM
449
Cambria Investment Management
California
$295K
Jones Financial Companies
450
Jones Financial Companies
Missouri
$290K