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
PAG
476
Private Advisor Group
New Jersey
$225K
GLA
477
Great Lakes Advisors
Illinois
$224K
BA
478
Bridgewater Associates
Connecticut
$223K
GCM
479
Gallacher Capital Management
Colorado
$220K
EWA
480
EP Wealth Advisors
California
$220K
VA
481
VestGen Advisors
Illinois
$220K
GVAG
482
Great Valley Advisor Group
Delaware
$218K
DCM
483
DGS Capital Management
New Jersey
$218K
HighTower Advisors
484
HighTower Advisors
Illinois
$213K
OAM
485
Ostrum Asset Management
France
$212K
OIA
486
OneDigital Investment Advisors
Kansas
$211K
AG
487
Ascent Group
Virginia
$208K
MML Investors Services
488
MML Investors Services
Massachusetts
$207K
C
489
Certuity
Florida
$205K
PCM
490
Prelude Capital Management
New York
$201K
A
491
AlphaQuest
New York
$196K
GTAM
492
Global Trust Asset Management
Florida
$195K
SAG
493
SageView Advisory Group
California
$192K
AAM
494
Advisors Asset Management
Colorado
$167K
VCM
495
Versant Capital Management
Arizona
$163K
MUMSS
496
Mitsubishi UFJ Morgan Stanley Securities
Japan
$163K
PWPS
497
Pinnacle Wealth Planning Services
Ohio
$156K
BBHC
498
Brown Brothers Harriman & Co
New York
$156K
Fidelity International
499
Fidelity International
Bermuda
$153K
TE
500
Tema ETFs
New York
$151K