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
OC
601
Oakworth Capital
Alabama
$5.62K
HWP
602
Highline Wealth Partners
California
$5.62K
CWP
603
Clark Wealth Partners
Illinois
$5.36K
MCM
604
Manchester Capital Management
Vermont
$5.11K
PB
605
Prosperity Bancshares
Texas
$5.11K
IAS
606
IMA Advisory Services
Colorado
$4.85K
GWM
607
Geneos Wealth Management
Colorado
$4.59K
S
608
Sachetta
Massachusetts
$4.59K
AA
609
Addison Advisors
Vermont
$4.34K
GBT
610
Grove Bank & Trust
Florida
$4.08K
SIS
611
Sound Income Strategies
Florida
$4.02K
DIP
612
DT Investment Partners
Pennsylvania
$3.57K
MAFA
613
MJT & Associates Financial Advisory
Minnesota
$3.06K
DPW
614
DiNuzzo Private Wealth
Pennsylvania
$3.06K
MCM
615
MV Capital Management
Maryland
$3.06K
HHMI
616
Howard Hughes Medical Institute
Maryland
$3.06K
SIC
617
SJS Investment Consulting
Ohio
$2.81K
WIM
618
Westside Investment Management
California
$2.81K
Canada Pension Plan Investment Board
619
Canada Pension Plan Investment Board
Ontario, Canada
$2.55K
TWD
620
True Wealth Design
Ohio
$2.55K
SC
621
SouthState Corp
Florida
$2.55K
TCOV
622
Trust Company of Vermont
Vermont
$2.55K
KFAS
623
Keating Financial Advisory Services
Kansas
$2.55K
WAG
624
Wilkerson Advisory Group
Missouri
$2.3K
Kayne Anderson Rudnick Investment Management
625
Kayne Anderson Rudnick Investment Management
California
$2.06K