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