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
TWP
776
Tower Wealth Partners
Pennsylvania
SWP
777
Sagespring Wealth Partners
Tennessee
TF
778
Trek Financial
Arizona
EL
779
Essex LLC
Illinois
DWM
780
Drive Wealth Management
Utah
CAM
781
Claret Asset Management
Quebec, Canada
Koshinski Asset Management
782
Koshinski Asset Management
Illinois
BAMG
783
Brand Asset Management Group
Missouri
LWM
784
LeConte Wealth Management
Tennessee
FNBT
785
FineMark National Bank & Trust
Florida
PTC
786
Philadelphia Trust Company
Pennsylvania
JTF
787
J. Team Financial
Texas
EWS
788
Eagle Wealth Strategies
New Jersey
AIM
789
Advyzon Investment Management
Illinois
IWC
790
Integrated Wealth Concepts
Massachusetts
ACM
791
Aljian Capital Management
Nevada
HSA
792
HBK Sorce Advisory
Pennsylvania
PPW
793
Parcion Private Wealth
Washington
CI
794
Corient IA
Florida
DTL
795
Dynamic Technology Lab
Singapore
TAM
796
Trust Asset Management
Texas
KCM
797
Kennedy Capital Management
Missouri
LAM
798
Longboard Asset Management
Arizona
P
799
Pitcairn
Pennsylvania
AWA
800
Arkadios Wealth Advisors
Georgia