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F5
FFIV
FFIV
673 hedge funds and large institutions have $15.2B invested in F5 in 2025 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 175 increasing their positions, 313 reducing their positions, and 171 closing their positions.
New
Increased
Maintained
Reduced
Closed
70% more call options, than puts
Call options by funds: $124M | Put options by funds: $72.9M
6.13% more ownership
Funds ownership: 96.19% → 102.32% (+6.1%)
11% less funds holding
Funds holding: 759 → 673 (-86)
15% less capital invested
Capital invested by funds: $17.8B → $15.2B (-$2.68B)
43% less first-time investments, than exits
New positions opened: 98 | Existing positions closed: 171
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
44% less repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 313
Holders
673
Holders Change
-86
Holders Change %
-11.33%
% of All Funds
8.19%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.05%
New
98
Increased
175
Reduced
313
Closed
171
Calls
$124M
Puts
$72.9M
Net Calls
+$50.9M
Net Calls Change
+$31.1M
