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