667 hedge funds and large institutions have $15.1B invested in F5 in 2025 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 175 increasing their positions, 312 reducing their positions, and 169 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: 175 | Existing positions reduced: 312

44% less first-time investments, than exits

New positions opened: 94 | Existing positions closed: 169

Holders
667
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
FDP
726
Financiere des Professionnels
Quebec, Canada
ECM
727
ExodusPoint Capital Management
New York
GWMR
728
GC Wealth Management RIA
Massachusetts
CCIA
729
Campbell & Co Investment Adviser
Maryland
BJL
730
Brighton Jones LLC
Washington
OCBCO
731
Oversea-Chinese Banking Corp (OCBC)
Singapore
QCM
732
Qsemble Capital Management
New York
CAS
733
CTC Alternative Strategies
Illinois
SFI
734
Susquehanna Fundamental Investments
Pennsylvania
SPA
735
Sherbrooke Park Advisers
New York
BAAM
736
Baker Avenue Asset Management
California
LAM
737
L2 Asset Management
Massachusetts
Kovitz Investment Group Partners
738
Kovitz Investment Group Partners
Illinois
JCIA
739
Jackson Creek Investment Advisors
Colorado
FPAS
740
Focus Partners Advisor Solutions
Missouri
TCG
741
Transcendent Capital Group
Oklahoma
O
742
Ossiam
France
OLA
743
Oliver Luxxe Assets
New Jersey
SGI
744
Summit Global Investments
Utah
PAS
745
Park Avenue Securities
New York
3IP
746
3Chopt Investment Partners
Virginia
CP
747
CenterBook Partners
Connecticut
AFCM
748
Applied Finance Capital Management
Puerto Rico
EWM
749
Empirical Wealth Management
Washington
GCM
750
Graham Capital Management
Connecticut