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
FAMI
526
Fideuram Asset Management (Ireland)
$59K
CFD
527
Creative Financial Designs
Indiana
$59K
NSIM
528
North Star Investment Management
Illinois
$56.9K
WT
529
Whittier Trust
California
$55.5K
SOW
530
State of Wyoming
Wyoming
$52.6K
SL
531
Salomon & Ludwin
Virginia
$49.5K
WTC
532
WhitTier Trust Company
Nevada
$49.3K
FPF
533
First Pacific Financial
Washington
$45.4K
TM
534
Torren Management
California
$43.4K
CI
535
Cordant Inc
Oregon
$42.9K
OL
536
OneFund LLC
Florida
$42.6K
CH
537
Cromwell Holdings
Wyoming
$41.9K
CT
538
Colonial Trust
South Carolina
$41.1K
NAAA
539
New Age Alpha Advisors
New York
$41.1K
AEPWM
540
Atlantic Edge Private Wealth Management
Florida
$39.3K
UB
541
UMB Bank
Missouri
$39.1K
CBT
542
Crews Bank & Trust
Florida
$38.3K
TPCW
543
TD Private Client Wealth
New York
$37K
CM
544
Castleark Management
Illinois
$35.7K
WETS
545
Wealth Enhancement Trust Services
South Dakota
$31.9K
SIM
546
Sentry Investment Management
Wisconsin
$30K
ZBNA
547
Zions Bancorporation, National Association
Utah
$29.6K
CFO
548
CVA Family Office
Colorado
$28.3K
EW
549
Elyxium Wealth
California
$28.3K
PFBT
550
Parkside Financial Bank & Trust
Missouri
$27.6K