664 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
664
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
LWM
776
LeConte Wealth Management
Tennessee
FNBT
777
FineMark National Bank & Trust
Florida
JTF
778
J. Team Financial
Texas
PTC
779
Philadelphia Trust Company
Pennsylvania
EWS
780
Eagle Wealth Strategies
New Jersey
AIM
781
Advyzon Investment Management
Illinois
IWC
782
Integrated Wealth Concepts
Massachusetts
ACM
783
Aljian Capital Management
Nevada
HSA
784
HBK Sorce Advisory
Pennsylvania
PPW
785
Parcion Private Wealth
Washington
CI
786
Corient IA
Florida
DTL
787
Dynamic Technology Lab
Singapore
TAM
788
Trust Asset Management
Texas
KCM
789
Kennedy Capital Management
Missouri
P
790
Pitcairn
Pennsylvania
LAM
791
Longboard Asset Management
Arizona
AWA
792
Arkadios Wealth Advisors
Georgia
ZIM
793
Zacks Investment Management
Illinois
ICP
794
Interchange Capital Partners
Pennsylvania
VCMGDR
795
Vinland Capital Management Gestora de Recursos
Brazil
ASN
796
Advisory Services Network
Georgia
CI Investments Inc
797
CI Investments Inc
Ontario, Canada
AAG
798
Accordant Advisory Group
Maryland
Group One Trading
799
Group One Trading
Illinois
ST
800
Smithfield Trust
Pennsylvania