667 hedge funds and large institutions have $15.1B invested in F5 in 2025 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 175 increasing their positions, 312 reducing their positions, and 169 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: 175 | Existing positions reduced: 312

44% less first-time investments, than exits

New positions opened: 94 | Existing positions closed: 169

Holders
667
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
II
201
IFM Investors
Australia
$3.48M
COPPSERS
202
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.43M
VanEck Associates
203
VanEck Associates
New York
$3.42M
NYLIM
204
New York Life Investment Management
New York
$3.42M
Renaissance Technologies
205
Renaissance Technologies
New York
$3.4M
OSAM
206
O'Shaughnessy Asset Management
Connecticut
$3.38M
OA
207
Oak Associates
Ohio
$3.37M
BGIM
208
Brandywine Global Investment Management
Pennsylvania
$3.32M
AM
209
AGF Management
Ontario, Canada
$3.3M
SFM
210
Systematic Financial Management
New Jersey
$3.29M
IMCOOI
211
Investment Management Corp of Ontario (IMCO)
Canada
$3.29M
SOADOR
212
State of Alaska Department of Revenue
Alaska
$3.15M
Retirement Systems of Alabama
213
Retirement Systems of Alabama
Alabama
$3.13M
BIP
214
Brandes Investment Partners
California
$3.09M
CAU
215
Caxton Associates (UK)
$3.07M
IMPI
216
Ilmarinen Mutual Pension Insurance
Finland
$2.99M
Creative Planning
217
Creative Planning
Kansas
$2.94M
ACM
218
Aquatic Capital Management
Illinois
$2.94M
HCMT
219
Highland Capital Management (Tennessee)
Tennessee
$2.92M
Thrivent Financial for Lutherans
220
Thrivent Financial for Lutherans
Minnesota
$2.92M
BPC
221
Banque Pictet & Cie
Switzerland
$2.86M
AIMCA
222
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.83M
AB
223
Amalgamated Bank
New York
$2.82M
TAM
224
Tocqueville Asset Management
New York
$2.81M
LW
225
Linscomb Wealth
Texas
$2.77M