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