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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
PAS
751
Park Avenue Securities
New York
3IP
752
3Chopt Investment Partners
Virginia
CP
753
CenterBook Partners
Connecticut
AFCM
754
Applied Finance Capital Management
Puerto Rico
EWM
755
Empirical Wealth Management
Washington
GCM
756
Graham Capital Management
Connecticut
VWM
757
Venturi Wealth Management
Texas
AWM
758
Apollon Wealth Management
South Carolina
HFM
759
Harvest Fund Management
China
PCA
760
Pallas Capital Advisors
Massachusetts
CCM
761
Coldstream Capital Management
Washington
OTL
762
Oak Thistle LLC
New York
PWM
763
Perigon Wealth Management
California
WCM
764
WealthBridge Capital Management
Ohio
MAS
765
Meeder Advisory Services
Ohio
SGM
766
Scalar Gauge Management
Texas
AB
767
ANB Bank
Colorado
NG
768
Norden Group
Utah
EP
769
Essential Partners
California
MM
770
MQS Management
New York
WPC
771
Wedmont Private Capital
Pennsylvania
RP
772
Rowlandmiller & Partners
Georgia
GI
773
GLOBALT Investments
Georgia
SCM
774
Stevens Capital Management
Pennsylvania
RCM
775
Requisite Capital Management
Texas