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673 hedge funds and large institutions have $15.2B invested in F5 in 2025 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 175 increasing their positions, 313 reducing their positions, and 171 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 first-time investments, than exits

New positions opened: 98 | Existing positions closed: 171

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: 313

Holders
673
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
WCM
676
Wedge Capital Management
North Carolina
AIM
677
Achmea Investment Management
Netherlands
Connor, Clark & Lunn Investment Management (CC&L)
678
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
WorldQuant Millennium Advisors
679
WorldQuant Millennium Advisors
New York
SPS
680
Susquehanna Portfolio Strategies
Pennsylvania
VRS
681
Virginia Retirement Systems
Virginia
TAM
682
Telemark Asset Management
Massachusetts
Capital Fund Management (CFM)
683
Capital Fund Management (CFM)
France
HPIA
684
Hamilton Point Investment Advisors
North Carolina
LI
685
Leeward Investments
Massachusetts
Natixis Advisors
686
Natixis Advisors
Massachusetts
EP
687
Edgestream Partners
New Jersey
AI
688
Axecap Investments
Ohio
TC
689
TwinBeech Capital
New York
CIC
690
Chase Investment Counsel
Virginia
IC
691
IEQ Capital
California
SGA
692
Strategic Global Advisors
California
JG
693
Jain Global
New York
GCM
694
Genus Capital Management
British Columbia, Canada
BCM
695
Bayesian Capital Management
New York
WAM
696
Weiss Asset Management
Massachusetts
SSA
697
Schonfeld Strategic Advisors
New York
CCA
698
Catalyst Capital Advisors
New York
WB
699
WesBanco Bank
West Virginia
HSA
700
Hussman Strategic Advisors
Maryland