520 hedge funds and large institutions have $9.81B invested in F5 in 2023 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 190 increasing their positions, 192 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.26% more ownership

Funds ownership: 91.56%91.82% (+0.26%)

1% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 192

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
520
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$75.5M
Puts
$56.1M
Net Calls
Net Calls Change

Top Buyers

1 +$138M
2 +$131M
3 +$51.8M
4
Citadel Advisors
Citadel Advisors
Florida
+$46.2M
5
State Street
State Street
Massachusetts
+$24.7M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$933K
277
$930K
278
$863K
279
$855K
280
$834K
281
$804K
282
$794K
283
$783K
284
$778K
285
$777K
286
$754K
287
$753K
288
$747K
289
$744K
290
$729K
291
$719K
292
$712K
293
$698K
294
$682K
295
$677K
296
$672K
297
$656K
298
$644K
299
$585K
300
$584K