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
BDPWM
576
Barnes Dennig Private Wealth Management
Ohio
$13.8K
QC
577
Quent Capital
New York
$13.5K
RBI
578
Raiffeisen Bank International
Austria
$13.5K
TWC
579
TD Waterhouse Canada
Ontario, Canada
$12.8K
PWMG
580
Private Wealth Management Group
New Jersey
$12.3K
GSWM
581
Golden State Wealth Management
California
$12K
BCM
582
Boreal Capital Management
Florida
$12K
AGWCA
583
Annis Gardner Whiting Capital Advisors
Florida
$11.7K
CMBA
584
C.M. Bidwell & Associates
Hawaii
$11.5K
TFG
585
Team Financial Group
California
$10.7K
FMII
586
Farmers & Merchants Investments Inc
Nebraska
$10.5K
OP
587
ORG Partners
Indiana
$9.7K
EFMH
588
E Fund Management (HK)
Hong Kong
$8.98K
CIAM
589
Caitong International Asset Management
Hong Kong
$8.93K
CCM
590
Chilton Capital Management
Texas
$8.42K
WBC
591
West Branch Capital
Massachusetts
$8.17K
MFC
592
Mechanics Financial Corp
Ohio
$8.17K
GKIM
593
GW&K Investment Management
Massachusetts
$7K
AWA
594
Acumen Wealth Advisors
Tennessee
$6.89K
BGAI
595
Bruce G. Allen Investments
Colorado
$6.89K
BTD
596
BankPlus Trust Department
Mississippi
$6.38K
AA
597
Ancora Advisors
Ohio
$6.38K
NRG
598
Nemes Rush Group
Michigan
$6.13K
FFO
599
Fortitude Family Office
Arizona
$5.62K
HWP
600
Highline Wealth Partners
California
$5.62K