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