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
VanEck Associates
201
VanEck Associates
New York
$3.42M
NYLIM
202
New York Life Investment Management
New York
$3.42M
Renaissance Technologies
203
Renaissance Technologies
New York
$3.4M
OSAM
204
O'Shaughnessy Asset Management
Connecticut
$3.38M
OA
205
Oak Associates
Ohio
$3.37M
BGIM
206
Brandywine Global Investment Management
Pennsylvania
$3.32M
AM
207
AGF Management
Ontario, Canada
$3.3M
SFM
208
Systematic Financial Management
New Jersey
$3.29M
IMCOOI
209
Investment Management Corp of Ontario (IMCO)
Canada
$3.29M
SOADOR
210
State of Alaska Department of Revenue
Alaska
$3.15M
Retirement Systems of Alabama
211
Retirement Systems of Alabama
Alabama
$3.13M
BIP
212
Brandes Investment Partners
California
$3.09M
CAU
213
Caxton Associates (UK)
$3.07M
IMPI
214
Ilmarinen Mutual Pension Insurance
Finland
$2.99M
Creative Planning
215
Creative Planning
Kansas
$2.94M
ACM
216
Aquatic Capital Management
Illinois
$2.94M
HCMT
217
Highland Capital Management (Tennessee)
Tennessee
$2.92M
Thrivent Financial for Lutherans
218
Thrivent Financial for Lutherans
Minnesota
$2.92M
BPC
219
Banque Pictet & Cie
Switzerland
$2.86M
AIMCA
220
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.83M
AB
221
Amalgamated Bank
New York
$2.82M
TAM
222
Tocqueville Asset Management
New York
$2.81M
LW
223
Linscomb Wealth
Texas
$2.77M
FDCDDQ
224
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.75M
Mirae Asset Global Investments
225
Mirae Asset Global Investments
South Korea
$2.75M