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