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
CFG
651
Clayton Financial Group
Missouri
$766
HIA
652
HFM Investment Advisors
New Jersey
$511
TFM
653
TFC Financial Management
Massachusetts
$511
DF
654
DecisionPoint Financial
Arizona
$511
SA
655
Seneschal Advisors
Washington
$511
BLC
656
Brown, Lisle/Cummings
Rhode Island
$511
CPG
657
Cornerstone Planning Group
New Jersey
$292
QWM
658
Quaker Wealth Management
New Jersey
$256
ACA
659
American Capital Advisory
Idaho
$256
PWA
660
Principia Wealth Advisory
Texas
$255
WWA
661
Wealth Watch Advisors
Colorado
$255
WA
662
WestEnd Advisors
North Carolina
$255
CIAM
663
Caitong International Asset Management
Hong Kong
$255
JWM
664
Jessup Wealth Management
Ohio
$255
MMCM
665
Murphy & Mullick Capital Management
New York
$255
MI
666
Motiv8 Investments
Florida
$5
Qube Research & Technologies (QRT)
667
Qube Research & Technologies (QRT)
United Kingdom
JAM
668
Jupiter Asset Management
United Kingdom
CPC
669
Cookson Peirce & Co
Pennsylvania
WCM
670
Wedge Capital Management
North Carolina
AIM
671
Achmea Investment Management
Netherlands
Connor, Clark & Lunn Investment Management (CC&L)
672
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
WorldQuant Millennium Advisors
673
WorldQuant Millennium Advisors
New York
SPS
674
Susquehanna Portfolio Strategies
Pennsylvania
VRS
675
Virginia Retirement Systems
Virginia