518 hedge funds and large institutions have $9.8B invested in F5 in 2023 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 190 increasing their positions, 191 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:

0.2% more ownership

Funds ownership: 91.54%91.74% (+0.2%)

1% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 191

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
518
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 +$152M
2 +$144M
3 +$56.8M
4
Citadel Advisors
Citadel Advisors
Florida
+$50.7M
5
State Street
State Street
Massachusetts
+$27.1M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$930K
277
$863K
278
$855K
279
$834K
280
$804K
281
$794K
282
$783K
283
$778K
284
$777K
285
$754K
286
$753K
287
$747K
288
$744K
289
$729K
290
$719K
291
$712K
292
$698K
293
$682K
294
$677K
295
$672K
296
$656K
297
$644K
298
$585K
299
$584K
300
$581K