664 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
664
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
DCP
101
Distillate Capital Partners
Illinois
$13.3M
MAM
102
Martingale Asset Management
Massachusetts
$13.2M
SCP
103
Seizert Capital Partners
Michigan
$13.1M
Skandinaviska Enskilda Banken (SEB)
104
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.9M
FAF
105
Fjarde Ap-fonden
Sweden
$12.9M
UCFA
106
United Capital Financial Advisors
Texas
$12.5M
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$12.2M
DekaBank Deutsche Girozentrale
108
DekaBank Deutsche Girozentrale
Germany
$12M
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$11.9M
UM
110
UniSuper Management
Australia
$11.7M
SG
111
Sienna Gestion
France
$11.3M
KC
112
Kepler Cheuvreux
$10.9M
LSV Asset Management
113
LSV Asset Management
Illinois
$10.8M
EGM
114
Engineers Gate Manager
New York
$10.6M
Aberdeen Group
115
Aberdeen Group
United Kingdom
$10.3M
AI
116
Atom Investors
Texas
$10.2M
LP
117
LMR Partners
United Kingdom
$10.2M
Marshall Wace
118
Marshall Wace
United Kingdom
$9.95M
Schroder Investment Management Group
119
Schroder Investment Management Group
United Kingdom
$9.76M
Vontobel Holding
120
Vontobel Holding
Switzerland
$9.62M
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$9.59M
GLF
122
Groupe la Francaise
France
$9.3M
CBUSF
123
Construction & Building Unions Superannuation Fund
Australia
$9.08M
SG Americas Securities
124
SG Americas Securities
New York
$9.05M
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$8.89M