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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
CFM
726
Catalyst Funds Management
Australia
SPC
727
Sigma Planning Corp
Michigan
WLG
728
Williamson Legacy Group
Indiana
SC
729
Scotia Capital
Ontario, Canada
Capstone Investment Advisors
730
Capstone Investment Advisors
New York
JSL
731
JT Stratford LLC
Georgia
FDP
732
Financiere des Professionnels
Quebec, Canada
ECM
733
ExodusPoint Capital Management
New York
GWMR
734
GC Wealth Management RIA
Massachusetts
CCIA
735
Campbell & Co Investment Adviser
Maryland
BJL
736
Brighton Jones LLC
Washington
OCBCO
737
Oversea-Chinese Banking Corp (OCBC)
Singapore
QCM
738
Qsemble Capital Management
New York
CAS
739
CTC Alternative Strategies
Illinois
SFI
740
Susquehanna Fundamental Investments
Pennsylvania
SPA
741
Sherbrooke Park Advisers
New York
BAAM
742
Baker Avenue Asset Management
California
LAM
743
L2 Asset Management
Massachusetts
Kovitz Investment Group Partners
744
Kovitz Investment Group Partners
Illinois
JCIA
745
Jackson Creek Investment Advisors
Colorado
FPAS
746
Focus Partners Advisor Solutions
Missouri
TCG
747
Transcendent Capital Group
Oklahoma
O
748
Ossiam
France
OLA
749
Oliver Luxxe Assets
New Jersey
SGI
750
Summit Global Investments
Utah