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
TAM
676
Telemark Asset Management
Massachusetts
Capital Fund Management (CFM)
677
Capital Fund Management (CFM)
France
HPIA
678
Hamilton Point Investment Advisors
North Carolina
LI
679
Leeward Investments
Massachusetts
Natixis Advisors
680
Natixis Advisors
Massachusetts
EP
681
Edgestream Partners
New Jersey
AI
682
Axecap Investments
Ohio
TC
683
TwinBeech Capital
New York
CIC
684
Chase Investment Counsel
Virginia
IC
685
IEQ Capital
California
SGA
686
Strategic Global Advisors
California
JG
687
Jain Global
New York
GCM
688
Genus Capital Management
British Columbia, Canada
BCM
689
Bayesian Capital Management
New York
WAM
690
Weiss Asset Management
Massachusetts
SSA
691
Schonfeld Strategic Advisors
New York
CCA
692
Catalyst Capital Advisors
New York
WB
693
WesBanco Bank
West Virginia
HSA
694
Hussman Strategic Advisors
Maryland
OHIS
695
Oak Harvest Investment Services
Texas
PFS
696
Prospera Financial Services
Texas
EAM
697
Eventide Asset Management
Massachusetts
CM
698
Caption Management
Oklahoma
CIP
699
Convergence Investment Partners
Florida
EF
700
Empowered Funds
Pennsylvania