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
CCMINC
176
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.88M
RB
177
Rodgers Brothers
Pennsylvania
$4.83M
Verition Fund Management
178
Verition Fund Management
Connecticut
$4.82M
ProShare Advisors
179
ProShare Advisors
Maryland
$4.81M
Ohio Public Employees Retirement System (OPERS)
180
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.76M
Corient Private Wealth
181
Corient Private Wealth
Florida
$4.39M
Handelsbanken Fonder
182
Handelsbanken Fonder
Sweden
$4.38M
DnB Asset Management
183
DnB Asset Management
Norway
$4.35M
VA
184
Vident Advisory
Georgia
$4.32M
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$4.05M
PEAK6
186
PEAK6
Illinois
$4.05M
HCA
187
Harbor Capital Advisors
Illinois
$4.05M
ASRS
188
Arizona State Retirement System
Arizona
$4.03M
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$4.01M
CIG
190
Cairn Investment Group
Washington
$3.92M
KBC Group
191
KBC Group
Belgium
$3.89M
CNB
192
Czech National Bank
Czech Republic
$3.88M
Two Sigma Investments
193
Two Sigma Investments
New York
$3.86M
Lazard Asset Management
194
Lazard Asset Management
New York
$3.85M
LA
195
Lifeworks Advisors
Michigan
$3.79M
MCM
196
Monarch Capital Management
Indiana
$3.7M
BBVA
197
Banco Bilbao Vizcaya Argentaria
Spain
$3.64M
JIM
198
Jensen Investment Management
Oregon
$3.6M
TF
199
Talbot Financial
Washington
$3.55M
CIBC Asset Management
200
CIBC Asset Management
Ontario, Canada
$3.53M