665 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
665
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
GC
701
Globeflex Capital
California
VIM
702
Vinva Investment Management
Australia
DWM
703
Dakota Wealth Management
Florida
MC
704
Machina Capital
France
IGAM
705
iA Global Asset Management
Quebec, Canada
MOS
706
MGO One Seven
Ohio
DT
707
Diversified Trust
Tennessee
ANTB
708
AMG National Trust Bank
Colorado
HIM
709
Hillsdale Investment Management
Ontario, Canada
FRM
710
Fox Run Management
Connecticut
TCM
711
Twin Capital Management
Pennsylvania
JF
712
Jump Financial
Illinois
WA
713
WESPAC Advisors
California
MF
714
Magnetar Financial
Illinois
CIM
715
Contravisory Investment Management
Massachusetts
RL
716
Retireful LLC
Michigan
BEI
717
Benjamin Edwards Inc
Missouri
CFM
718
Catalyst Funds Management
Australia
SPC
719
Sigma Planning Corp
Michigan
WLG
720
Williamson Legacy Group
Indiana
SC
721
Scotia Capital
Ontario, Canada
Capstone Investment Advisors
722
Capstone Investment Advisors
New York
JSL
723
JT Stratford LLC
Georgia
FDP
724
Financiere des Professionnels
Quebec, Canada
ECM
725
ExodusPoint Capital Management
New York