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499 hedge funds and large institutions have $8.33B invested in F5 in 2022 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 173 increasing their positions, 184 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $44.7M | Put options by funds: $24.2M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

3.31% more ownership

Funds ownership: 93.49%96.8% (+3.3%)

3% less capital invested

Capital invested by funds: $8.62B → $8.33B (-$293M)

6% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 184

2% less funds holding

Funds holding: 510499 (-11)

12% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 60

Holders
499
Holders Change
-11
Holders Change %
-2.16%
% of All Funds
8.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
53
Increased
173
Reduced
184
Closed
60
Calls
$44.7M
Puts
$24.2M
Net Calls
+$20.5M
Net Calls Change
+$3.06M
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
351
Advisory Services Network
Georgia
$256K +$281K +1,772 New
NG
352
NatWest Group
United Kingdom
$253K
RIM
353
Redpoint Investment Management
Australia
$251K
PA
354
Profund Advisors
Maryland
$250K -$33.7K -213 -11%
KA
355
Klingman & Associates
New York
$248K -$475 -3 -0.2%
DGAM
356
Desjardins Global Asset Management
Quebec, Canada
$245K -$12.8K -81 -5%
GC
357
Garde Capital
Washington
$245K
VCA
358
Verdence Capital Advisors
Maryland
$244K +$11.9K +75 +5%
Verition Fund Management
359
Verition Fund Management
Connecticut
$239K -$142K -894 -35%
Bessemer Group
360
Bessemer Group
New Jersey
$238K +$11.9K +75 +5%
BC
361
Blackhill Capital
New Jersey
$234K
BFM
362
Boothbay Fund Management
New York
$233K +$255K +1,607 New
II
363
Inspire Investing
Idaho
$233K +$255K +1,611 New
MAM
364
Meeder Asset Management
Ohio
$227K -$475 -3 -0.2%
SC
365
Savant Capital
Illinois
$224K
FDCDDQ
366
Federation des caisses Desjardins du Quebec
Quebec, Canada
$221K
CIBC Private Wealth Group
367
CIBC Private Wealth Group
Georgia
$220K -$80.9K -511 -25%
DF
368
Donoghue Forlines
Massachusetts
$219K -$369K -2,329 -61%
MC
369
Machina Capital
France
$218K +$239K +1,508 New
GVAG
370
Great Valley Advisor Group
Delaware
$214K +$7.44K +47 +3%
EI
371
Ethic Inc
New York
$210K +$229K +1,449 New
Stifel Financial
372
Stifel Financial
Missouri
$209K -$10.6K -67 -4%
BAMF
373
BI Asset Management Fondsmaeglerselskab
Denmark
$208K -$788K -4,977 -78%
SLG
374
Stanley-Laman Group
Pennsylvania
$208K +$228K +1,438 New
VI
375
Vestcor Inc
New Brunswick, Canada
$206K +$1.11K +7 +0.5%