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
301
$561K
302
$555K
303
$554K
304
$548K
305
$544K
306
$543K
307
$534K
308
$533K
309
$527K
310
$527K
311
$527K
312
$502K
313
$498K
314
$490K
315
$486K
316
$473K
317
$471K
318
$470K
319
$442K
320
$441K
321
$438K
322
$437K
323
$436K
324
$435K
325
$428K