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
JFG
126
Jefferies Financial Group
New York
$8.81M
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$8.66M
Raymond James Financial
128
Raymond James Financial
Florida
$8.64M
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.48M
IMRF
130
Illinois Municipal Retirement Fund
Illinois
$8.37M
DE
131
Defiance ETFs
New York
$8.3M
New York State Common Retirement Fund
132
New York State Common Retirement Fund
New York
$8.22M
Man Group
133
Man Group
United Kingdom
$7.8M
TD Asset Management
134
TD Asset Management
Ontario, Canada
$7.79M
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$7.7M
Royal London Asset Management
136
Royal London Asset Management
United Kingdom
$7.62M
National Bank of Canada
137
National Bank of Canada
Quebec, Canada
$7.57M
Chevy Chase Trust
138
Chevy Chase Trust
Maryland
$7.47M
Asset Management One
139
Asset Management One
Japan
$7.39M
Rockefeller Capital Management
140
Rockefeller Capital Management
New York
$7.32M
LS
141
Livforsakringsbolaget Skandia
Sweden
$7.27M
Prudential Financial
142
Prudential Financial
New Jersey
$7.24M
RAM
143
Resona Asset Management
Japan
$7.13M
NAM
144
Nissay Asset Management
Japan
$6.99M
LPL Financial
145
LPL Financial
California
$6.87M
RPI
146
Railway Pension Investments
United Kingdom
$6.72M
WIC
147
Wilkins Investment Counsel
Massachusetts
$6.64M
Walleye Capital
148
Walleye Capital
New York
$6.64M
LTAS
149
Linden Thomas Advisory Services
North Carolina
$6.46M
SCM
150
Sterling Capital Management
North Carolina
$6.41M