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
Pictet Asset Management
101
Pictet Asset Management
Switzerland
$13.5M
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$13.3M
DCP
103
Distillate Capital Partners
Illinois
$13.3M
MAM
104
Martingale Asset Management
Massachusetts
$13.2M
SCP
105
Seizert Capital Partners
Michigan
$13.1M
Skandinaviska Enskilda Banken (SEB)
106
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.9M
FAF
107
Fjarde Ap-fonden
Sweden
$12.9M
UCFA
108
United Capital Financial Advisors
Texas
$12.5M
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$12.2M
DekaBank Deutsche Girozentrale
110
DekaBank Deutsche Girozentrale
Germany
$12M
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$11.9M
UM
112
UniSuper Management
Australia
$11.7M
SG
113
Sienna Gestion
France
$11.3M
KC
114
Kepler Cheuvreux
$10.9M
LSV Asset Management
115
LSV Asset Management
Illinois
$10.8M
EGM
116
Engineers Gate Manager
New York
$10.6M
Aberdeen Group
117
Aberdeen Group
United Kingdom
$10.3M
AI
118
Atom Investors
Texas
$10.2M
LP
119
LMR Partners
United Kingdom
$10.2M
Marshall Wace
120
Marshall Wace
United Kingdom
$9.95M
Schroder Investment Management Group
121
Schroder Investment Management Group
United Kingdom
$9.76M
Vontobel Holding
122
Vontobel Holding
Switzerland
$9.62M
Ensign Peak Advisors
123
Ensign Peak Advisors
Utah
$9.59M
GLF
124
Groupe la Francaise
France
$9.3M
CBUSF
125
Construction & Building Unions Superannuation Fund
Australia
$9.08M