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
ZIM
801
Zacks Investment Management
Illinois
ICP
802
Interchange Capital Partners
Pennsylvania
VCMGDR
803
Vinland Capital Management Gestora de Recursos
Brazil
ASN
804
Advisory Services Network
Georgia
CI Investments Inc
805
CI Investments Inc
Ontario, Canada
AAG
806
Accordant Advisory Group
Maryland
Group One Trading
807
Group One Trading
Illinois
ST
808
Smithfield Trust
Pennsylvania
CWM
809
Crowley Wealth Management
Delaware
CA
810
Crewe Advisors
Utah
QL
811
Quarry LP
New York
MWPCG
812
Measured Wealth Private Client Group
New Hampshire
PS
813
Principal Securities
Iowa
TFA
814
Toth Financial Advisory
Virginia
WANY
815
Wealthspire Advisors (New York)
New York
MTIC
816
Missouri Trust & Investment Company
Missouri
AWM
817
Activest Wealth Management
Florida
WA
818
Westfuller Advisors
New York
AS
819
Altshuler Shaham
Israel
CCM
820
Cloud Capital Management
Washington
GWSG
821
GPS Wealth Strategies Group
Colorado
FGAM
822
Financial Gravity Asset Management
Texas
APM
823
Advanced Portfolio Management
New York
LIM
824
Longfellow Investment Management
Massachusetts
TIM
825
Tortoise Investment Management
New York