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
GLA
476
Great Lakes Advisors
Illinois
$224K
BA
477
Bridgewater Associates
Connecticut
$223K
GCM
478
Gallacher Capital Management
Colorado
$220K
EWA
479
EP Wealth Advisors
California
$220K
VA
480
VestGen Advisors
Illinois
$220K
GVAG
481
Great Valley Advisor Group
Delaware
$218K
DCM
482
DGS Capital Management
New Jersey
$218K
HighTower Advisors
483
HighTower Advisors
Illinois
$213K
OAM
484
Ostrum Asset Management
France
$212K
OIA
485
OneDigital Investment Advisors
Kansas
$211K
AG
486
Ascent Group
Virginia
$208K
MML Investors Services
487
MML Investors Services
Massachusetts
$207K
C
488
Certuity
Florida
$205K
PCM
489
Prelude Capital Management
New York
$201K
A
490
AlphaQuest
New York
$196K
GTAM
491
Global Trust Asset Management
Florida
$195K
SAG
492
SageView Advisory Group
California
$192K
AAM
493
Advisors Asset Management
Colorado
$167K
VCM
494
Versant Capital Management
Arizona
$163K
MUMSS
495
Mitsubishi UFJ Morgan Stanley Securities
Japan
$163K
PWPS
496
Pinnacle Wealth Planning Services
Ohio
$156K
BBHC
497
Brown Brothers Harriman & Co
New York
$156K
Fidelity International
498
Fidelity International
Bermuda
$153K
TE
499
Tema ETFs
New York
$151K
ME
500
McIlrath & Eck
Washington
$148K