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
HFS
551
Hantz Financial Services
Michigan
$27K
RFP
552
Root Financial Partners
California
$26.8K
BC
553
Bayforest Capital
United Kingdom
$26.5K
HBW
554
Hazlett, Burt & Watson
West Virginia
$26K
GC
555
Gould Capital
Washington
$25.5K
WTA
556
Washington Trust Advisors
Massachusetts
$25.5K
BOJHT
557
Bank of Jackson Hole Trust
Wyoming
$25.5K
NS
558
NBC Securities
Alabama
$24.5K
CMP
559
Coston McIsaac & Partners
Maine
$22K
CTC
560
Central Trust Company
Missouri
$21.7K
BIA
561
Bell Investment Advisors
California
$20.9K
DE
562
DV Equities
Illinois
$20.7K
MA
563
MCF Advisors
Kentucky
$20.4K
AF
564
Allworth Financial
California
$20.2K
CG
565
Curat Global
New Hampshire
$18.6K
CAL
566
Capital Analysts LLC
Pennsylvania
$18K
HPC
567
HM Payson & Co
Maine
$16.8K
W
568
WealthCollab
Washington
$16.3K
TFIPS
569
Towarzystwo Funduszy Inwestycyjnych PZU SA
$15.3K
SS
570
SBI Securities
Japan
$15.3K
LSA
571
Leonteq Securities AG
Switzerland
$15.3K
LWM
572
Lodestone Wealth Management
Washington
$15.1K
CAL
573
Capital Advisors Ltd
Ohio
$15K
JWA
574
JFS Wealth Advisors
Pennsylvania
$14.3K
PGAM
575
Princeton Global Asset Management
New Jersey
$14K