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
LTAS
151
Linden Thomas Advisory Services
North Carolina
$6.46M
SCM
152
Sterling Capital Management
North Carolina
$6.41M
PFSRSONJ
153
Police & Firemen's Retirement System of New Jersey
New Jersey
$6.26M
Pathstone Holdings
154
Pathstone Holdings
New Jersey
$6.19M
Balyasny Asset Management
155
Balyasny Asset Management
Illinois
$6.09M
FAF
156
Första AP-fonden
Sweden
$6.02M
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$6.01M
HIIFS
158
Harel Insurance Investments & Financial Services
Israel
$5.86M
STB
159
S&T Bank
Pennsylvania
$5.83M
DILIC
160
Dai-ichi Life Insurance Company
Japan
$5.63M
MSV
161
MN Services Vermogensbeheer
Netherlands
$5.59M
BFG
162
Berger Financial Group
Minnesota
$5.57M
Nomura Asset Management
163
Nomura Asset Management
Japan
$5.56M
D.E. Shaw & Co
164
D.E. Shaw & Co
New York
$5.5M
SLAM
165
Swiss Life Asset Management
$5.44M
Truist Financial
166
Truist Financial
North Carolina
$5.38M
TI
167
Tidal Investments
Wisconsin
$5.37M
LG
168
Leuthold Group
Minnesota
$5.29M
Toronto Dominion Bank
169
Toronto Dominion Bank
Ontario, Canada
$5.17M
Tudor Investment Corp
170
Tudor Investment Corp
Connecticut
$5.14M
Rafferty Asset Management
171
Rafferty Asset Management
New York
$5.09M
SFA
172
Sequoia Financial Advisors
Ohio
$5.05M
State of New Jersey Common Pension Fund D
173
State of New Jersey Common Pension Fund D
New Jersey
$4.94M
SOMRS
174
State of Michigan Retirement System
Michigan
$4.92M
BC
175
Burney Company
Virginia
$4.88M