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
GWMR
726
GC Wealth Management RIA
Massachusetts
CCIA
727
Campbell & Co Investment Adviser
Maryland
BJL
728
Brighton Jones LLC
Washington
OCBCO
729
Oversea-Chinese Banking Corp (OCBC)
Singapore
QCM
730
Qsemble Capital Management
New York
CAS
731
CTC Alternative Strategies
Illinois
SFI
732
Susquehanna Fundamental Investments
Pennsylvania
SPA
733
Sherbrooke Park Advisers
New York
BAAM
734
Baker Avenue Asset Management
California
LAM
735
L2 Asset Management
Massachusetts
Kovitz Investment Group Partners
736
Kovitz Investment Group Partners
Illinois
JCIA
737
Jackson Creek Investment Advisors
Colorado
FPAS
738
Focus Partners Advisor Solutions
Missouri
TCG
739
Transcendent Capital Group
Oklahoma
O
740
Ossiam
France
OLA
741
Oliver Luxxe Assets
New Jersey
SGI
742
Summit Global Investments
Utah
PAS
743
Park Avenue Securities
New York
3IP
744
3Chopt Investment Partners
Virginia
CP
745
CenterBook Partners
Connecticut
AFCM
746
Applied Finance Capital Management
Puerto Rico
EWM
747
Empirical Wealth Management
Washington
GCM
748
Graham Capital Management
Connecticut
VWM
749
Venturi Wealth Management
Texas
AWM
750
Apollon Wealth Management
South Carolina