670 hedge funds and large institutions have $15.2B invested in F5 in 2025 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 175 increasing their positions, 312 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 funds holding in top 10

Funds holding in top 10: 74 (-3)

44% less first-time investments, than exits

New positions opened: 96 | Existing positions closed: 171

44% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 312

Holders
670
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
AFCM
751
Applied Finance Capital Management
Puerto Rico
EWM
752
Empirical Wealth Management
Washington
GCM
753
Graham Capital Management
Connecticut
VWM
754
Venturi Wealth Management
Texas
AWM
755
Apollon Wealth Management
South Carolina
HFM
756
Harvest Fund Management
China
PCA
757
Pallas Capital Advisors
Massachusetts
CCM
758
Coldstream Capital Management
Washington
OTL
759
Oak Thistle LLC
New York
PWM
760
Perigon Wealth Management
California
WCM
761
WealthBridge Capital Management
Ohio
MAS
762
Meeder Advisory Services
Ohio
SGM
763
Scalar Gauge Management
Texas
AB
764
ANB Bank
Colorado
NG
765
Norden Group
Utah
EPL
766
Essential Partners LLC
California
MM
767
MQS Management
New York
WPC
768
Wedmont Private Capital
Pennsylvania
RP
769
Rowlandmiller & Partners
Georgia
GI
770
GLOBALT Investments
Georgia
SCM
771
Stevens Capital Management
Pennsylvania
RCM
772
Requisite Capital Management
Texas
AZ
773
Alpha Zero
Florida
FCM
774
Fieldview Capital Management
Michigan
VCM
775
Voleon Capital Management
California