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
ST
801
Smithfield Trust
Pennsylvania
CWM
802
Crowley Wealth Management
Delaware
CA
803
Crewe Advisors
Utah
QL
804
Quarry LP
New York
MWPCG
805
Measured Wealth Private Client Group
New Hampshire
PS
806
Principal Securities
Iowa
TFA
807
Toth Financial Advisory
Virginia
WANY
808
Wealthspire Advisors (New York)
New York
MTIC
809
Missouri Trust & Investment Company
Missouri
AWM
810
Activest Wealth Management
Florida
WA
811
Westfuller Advisors
New York
AS
812
Altshuler Shaham
Israel
CCM
813
Cloud Capital Management
Washington
GWSG
814
GPS Wealth Strategies Group
Colorado
FGAM
815
Financial Gravity Asset Management
Texas
APM
816
Advanced Portfolio Management
New York
LIM
817
Longfellow Investment Management
Massachusetts
TIM
818
Tortoise Investment Management
New York
VWM
819
Vermillion Wealth Management
Minnesota
JWM
820
JPL Wealth Management
Colorado
AW
821
Avion Wealth
Texas
HFS
822
Hughes Financial Services
Virginia
SS
823
Sunbelt Securities
Texas
RA
824
Rise Advisors
New York
CT
825
Clearstead Trust
Maine