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
SG Americas Securities
126
SG Americas Securities
New York
$9.05M
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$8.89M
JFG
128
Jefferies Financial Group
New York
$8.81M
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$8.66M
Raymond James Financial
130
Raymond James Financial
Florida
$8.64M
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.48M
IMRF
132
Illinois Municipal Retirement Fund
Illinois
$8.37M
DE
133
Defiance ETFs
New York
$8.3M
New York State Common Retirement Fund
134
New York State Common Retirement Fund
New York
$8.22M
Man Group
135
Man Group
United Kingdom
$7.8M
TD Asset Management
136
TD Asset Management
Ontario, Canada
$7.79M
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$7.7M
Royal London Asset Management
138
Royal London Asset Management
United Kingdom
$7.62M
National Bank of Canada
139
National Bank of Canada
Quebec, Canada
$7.57M
Chevy Chase Trust
140
Chevy Chase Trust
Maryland
$7.47M
Asset Management One
141
Asset Management One
Japan
$7.39M
Rockefeller Capital Management
142
Rockefeller Capital Management
New York
$7.32M
LS
143
Livforsakringsbolaget Skandia
Sweden
$7.27M
Prudential Financial
144
Prudential Financial
New Jersey
$7.24M
RAM
145
Resona Asset Management
Japan
$7.13M
NAM
146
Nissay Asset Management
Japan
$6.99M
LPL Financial
147
LPL Financial
California
$6.87M
RPI
148
Railway Pension Investments
United Kingdom
$6.72M
WIC
149
Wilkins Investment Counsel
Massachusetts
$6.64M
Walleye Capital
150
Walleye Capital
New York
$6.64M