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
BCWM
626
Bartlett & Co Wealth Management
Ohio
$1.79K
PWMG
627
Prestige Wealth Management Group
New Jersey
$1.79K
KG
628
Kilter Group
New York
$1.79K
DF
629
Dunhill Financial
United Kingdom
$1.79K
CA
630
CoreCap Advisors
Michigan
$1.53K
RF
631
Rossby Financial
Florida
$1.53K
RS
632
Rakuten Securities
Japan
$1.53K
MSWM
633
Mowery & Schoenfeld Wealth Management
Illinois
$1.53K
EWP
634
Elevation Wealth Partners
California
$1.28K
MAM
635
Marquette Asset Management
Minnesota
$1.28K
PMAM
636
Picton Mahoney Asset Management
Ontario, Canada
$1.28K
UOTTAIMCU
637
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$1.28K
AP
638
Aspect Partners
Virginia
$1.28K
TFA
639
Transamerica Financial Advisors
Florida
$1.28K
AWM
640
Abound Wealth Management
Tennessee
$1.24K
PWA
641
Physician Wealth Advisors
Utah
$1.02K
TPBG
642
Turning Point Benefit Group
Maryland
$1.02K
FHC
643
First Horizon Corporation
Tennessee
$1.02K
CFM
644
Cornerstone Financial Management
Massachusetts
$1.02K
RWM
645
Rialto Wealth Management
New York
$766
BFS
646
Bare Financial Services
Pennsylvania
$766
AF
647
Alerus Financial
North Dakota
$766
SC
648
Stephens Consulting
Michigan
$766
CFG
649
Clayton Financial Group
Missouri
$766
KCM
650
Key Capital Management
Tennessee
$766