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673 hedge funds and large institutions have $15.2B invested in F5 in 2025 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 175 increasing their positions, 313 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 first-time investments, than exits

New positions opened: 98 | Existing positions closed: 171

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: 313

Holders
673
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
AZ
776
Alpha Zero
Florida
FCM
777
Fieldview Capital Management
Michigan
VCM
778
Voleon Capital Management
California
TWP
779
Tower Wealth Partners
Pennsylvania
SWP
780
Sagespring Wealth Partners
Tennessee
TF
781
Trek Financial
Arizona
EL
782
Essex LLC
Illinois
DWM
783
Drive Wealth Management
Utah
CAM
784
Claret Asset Management
Quebec, Canada
Koshinski Asset Management
785
Koshinski Asset Management
Illinois
BAMG
786
Brand Asset Management Group
Missouri
LWM
787
LeConte Wealth Management
Tennessee
FNBT
788
FineMark National Bank & Trust
Florida
JTF
789
J. Team Financial
Texas
PTC
790
Philadelphia Trust Company
Pennsylvania
EWS
791
Eagle Wealth Strategies
New Jersey
AIM
792
Advyzon Investment Management
Illinois
IWC
793
Integrated Wealth Concepts
Massachusetts
ACM
794
Aljian Capital Management
Nevada
HSA
795
HBK Sorce Advisory
Pennsylvania
PPW
796
Parcion Private Wealth
Washington
CI
797
Corient IA
Florida
DTL
798
Dynamic Technology Lab
Singapore
TAM
799
Trust Asset Management
Texas
KCM
800
Kennedy Capital Management
Missouri