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
PGAM
576
Princeton Global Asset Management
New Jersey
$14K
BDPWM
577
Barnes Dennig Private Wealth Management
Ohio
$13.8K
RAM
578
Reflection Asset Management
South Carolina
$13.8K
QC
579
Quent Capital
New York
$13.5K
RBI
580
Raiffeisen Bank International
Austria
$13.5K
TWC
581
TD Waterhouse Canada
Ontario, Canada
$12.8K
PWMG
582
Private Wealth Management Group
New Jersey
$12.3K
GSWM
583
Golden State Wealth Management
California
$12K
BCM
584
Boreal Capital Management
Florida
$12K
AGWCA
585
Annis Gardner Whiting Capital Advisors
Florida
$11.7K
CMBA
586
C.M. Bidwell & Associates
Hawaii
$11.5K
TFG
587
Team Financial Group
California
$10.7K
FMII
588
Farmers & Merchants Investments Inc
Nebraska
$10.5K
OP
589
ORG Partners
Indiana
$9.7K
EFMH
590
E Fund Management (HK)
Hong Kong
$8.98K
CCM
591
Chilton Capital Management
Texas
$8.42K
WBC
592
West Branch Capital
Massachusetts
$8.17K
MFC
593
Mechanics Financial Corp
Ohio
$8.17K
GKIM
594
GW&K Investment Management
Massachusetts
$7K
AWA
595
Acumen Wealth Advisors
Tennessee
$6.89K
BGAI
596
Bruce G. Allen Investments
Colorado
$6.89K
BTD
597
BankPlus Trust Department
Mississippi
$6.38K
AA
598
Ancora Advisors
Ohio
$6.38K
NRG
599
Nemes Rush Group
Michigan
$6.13K
FFO
600
Fortitude Family Office
Arizona
$5.62K