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
BHWM
626
Bay Harbor Wealth Management
Maryland
$2.04K
BCWM
627
Bartlett & Co Wealth Management
Ohio
$1.79K
PWMG
628
Prestige Wealth Management Group
New Jersey
$1.79K
KG
629
Kilter Group
New York
$1.79K
DF
630
Dunhill Financial
United Kingdom
$1.79K
CA
631
CoreCap Advisors
Michigan
$1.53K
RS
632
Rakuten Securities
Japan
$1.53K
RF
633
Rossby Financial
Florida
$1.53K
MSWM
634
Mowery & Schoenfeld Wealth Management
Illinois
$1.53K
EWP
635
Elevation Wealth Partners
California
$1.28K
MAM
636
Marquette Asset Management
Minnesota
$1.28K
PMAM
637
Picton Mahoney Asset Management
Ontario, Canada
$1.28K
UOTTAIMCU
638
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$1.28K
AP
639
Aspect Partners
Virginia
$1.28K
TFA
640
Transamerica Financial Advisors
Florida
$1.28K
AWM
641
Abound Wealth Management
Tennessee
$1.24K
PWA
642
Physician Wealth Advisors
Utah
$1.02K
TPBG
643
Turning Point Benefit Group
Maryland
$1.02K
FHC
644
First Horizon Corporation
Tennessee
$1.02K
CFM
645
Cornerstone Financial Management
Massachusetts
$1.02K
RWM
646
Rialto Wealth Management
New York
$766
BFS
647
Bare Financial Services
Pennsylvania
$766
AF
648
Alerus Financial
North Dakota
$766
KCM
649
Key Capital Management
Tennessee
$766
SC
650
Stephens Consulting
Michigan
$766