667 hedge funds and large institutions have $15.1B invested in F5 in 2025 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 175 increasing their positions, 312 reducing their positions, and 169 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: 175 | Existing positions reduced: 312

44% less first-time investments, than exits

New positions opened: 94 | Existing positions closed: 169

Holders
667
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
AAG
801
Accordant Advisory Group
Maryland
Group One Trading
802
Group One Trading
Illinois
ST
803
Smithfield Trust
Pennsylvania
CWM
804
Crowley Wealth Management
Delaware
CA
805
Crewe Advisors
Utah
QL
806
Quarry LP
New York
MWPCG
807
Measured Wealth Private Client Group
New Hampshire
PS
808
Principal Securities
Iowa
TFA
809
Toth Financial Advisory
Virginia
WANY
810
Wealthspire Advisors (New York)
New York
MTIC
811
Missouri Trust & Investment Company
Missouri
AWM
812
Activest Wealth Management
Florida
WA
813
Westfuller Advisors
New York
AS
814
Altshuler Shaham
Israel
CCM
815
Cloud Capital Management
Washington
GWSG
816
GPS Wealth Strategies Group
Colorado
FGAM
817
Financial Gravity Asset Management
Texas
APM
818
Advanced Portfolio Management
New York
LIM
819
Longfellow Investment Management
Massachusetts
TIM
820
Tortoise Investment Management
New York
AW
821
Avion Wealth
Texas
JWM
822
JPL Wealth Management
Colorado
VWM
823
Vermillion Wealth Management
Minnesota
RA
824
Rise Advisors
New York
HFS
825
Hughes Financial Services
Virginia