665 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
665
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
BAMG
776
Brand Asset Management Group
Missouri
LWM
777
LeConte Wealth Management
Tennessee
FNBT
778
FineMark National Bank & Trust
Florida
PTC
779
Philadelphia Trust Company
Pennsylvania
JTF
780
J. Team Financial
Texas
EWS
781
Eagle Wealth Strategies
New Jersey
AIM
782
Advyzon Investment Management
Illinois
IWC
783
Integrated Wealth Concepts
Massachusetts
ACM
784
Aljian Capital Management
Nevada
PPW
785
Parcion Private Wealth
Washington
HSA
786
HBK Sorce Advisory
Pennsylvania
CI
787
Corient IA
Florida
DTL
788
Dynamic Technology Lab
Singapore
TAM
789
Trust Asset Management
Texas
KCM
790
Kennedy Capital Management
Missouri
LAM
791
Longboard Asset Management
Arizona
P
792
Pitcairn
Pennsylvania
AWA
793
Arkadios Wealth Advisors
Georgia
ZIM
794
Zacks Investment Management
Illinois
ICP
795
Interchange Capital Partners
Pennsylvania
VCMGDR
796
Vinland Capital Management Gestora de Recursos
Brazil
ASN
797
Advisory Services Network
Georgia
CI Investments Inc
798
CI Investments Inc
Ontario, Canada
AAG
799
Accordant Advisory Group
Maryland
Group One Trading
800
Group One Trading
Illinois