664 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
664
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
DF
651
DecisionPoint Financial
Arizona
$511
SA
652
Seneschal Advisors
Washington
$511
BLC
653
Brown, Lisle/Cummings
Rhode Island
$511
TFM
654
TFC Financial Management
Massachusetts
$511
CPG
655
Cornerstone Planning Group
New Jersey
$292
QWM
656
Quaker Wealth Management
New Jersey
$256
ACA
657
American Capital Advisory
Idaho
$256
PWA
658
Principia Wealth Advisory
Texas
$255
WWA
659
Wealth Watch Advisors
Colorado
$255
WA
660
WestEnd Advisors
North Carolina
$255
JWM
661
Jessup Wealth Management
Ohio
$255
MMCM
662
Murphy & Mullick Capital Management
New York
$255
MI
663
Motiv8 Investments
Florida
$5
Qube Research & Technologies (QRT)
664
Qube Research & Technologies (QRT)
United Kingdom
JAM
665
Jupiter Asset Management
United Kingdom
CPC
666
Cookson Peirce & Co
Pennsylvania
WCM
667
Wedge Capital Management
North Carolina
AIM
668
Achmea Investment Management
Netherlands
Connor, Clark & Lunn Investment Management (CC&L)
669
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
WorldQuant Millennium Advisors
670
WorldQuant Millennium Advisors
New York
SPS
671
Susquehanna Portfolio Strategies
Pennsylvania
VRS
672
Virginia Retirement Systems
Virginia
TAM
673
Telemark Asset Management
Massachusetts
Capital Fund Management (CFM)
674
Capital Fund Management (CFM)
France
HPIA
675
Hamilton Point Investment Advisors
North Carolina