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
CI
501
CX Institutional
Indiana
$148K
OWP
502
ORG Wealth Partners
Texas
$142K
ERSOT
503
Employees Retirement System of Texas
Texas
$139K
PTC
504
Private Trust Company
Ohio
$135K
VFA
505
Valeo Financial Advisors
Indiana
$132K
RIL
506
Rothschild Investment LLC
Illinois
$131K
HNW
507
High Note Wealth
Minnesota
$129K
AUB
508
Atlantic Union Bankshares
Virginia
$128K
HI
509
Harbour Investments
Wisconsin
$118K
C
510
Covestor
United Kingdom
$118K
BTI
511
Blue Trust Inc
Georgia
$113K
FFA
512
Farther Finance Advisors
California
$112K
AAP
513
Arax Advisory Partners
Colorado
$103K
CA
514
Clearstead Advisors
Ohio
$95.2K
SSG
515
Summit Securities Group
New York
$91.9K
MCM
516
MAI Capital Management
Ohio
$88.8K
EWA
517
EverSource Wealth Advisors
Alabama
$82.5K
TCM
518
Triumph Capital Management
Colorado
$78.6K
HNB
519
Huntington National Bank
Ohio
$77.1K
AIM
520
Anchor Investment Management
South Carolina
$72.7K
WA
521
WPG Advisers
Maryland
$69.4K
LFG
522
Larson Financial Group
Missouri
$68.9K
MPWT
523
MassMutual Private Wealth & Trust
Connecticut
$61.8K
BOTPPF
524
Board of the Pension Protection Fund
United Kingdom
$61.3K
WSFS
525
Wilmington Savings Fund Society
Delaware
$60.5K