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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
PTC
376
Petrus Trust Company
Texas
$201K +$220K +1,387 New
Twin Tree Management
377
Twin Tree Management
Texas
$189K +$206K +1,303 New
Bank Julius Baer & Co
378
Bank Julius Baer & Co
Switzerland
$183K -$470K -2,968 -70%
IA
379
IFP Advisors
Florida
$183K +$18.2K +115 +13%
GTAM
380
Global Trust Asset Management
Florida
$173K -$8.87K -56 -4%
AG
381
AIA Group
Hong Kong
$164K -$111K -698 -38%
RP
382
Rowlandmiller & Partners
Georgia
$149K
EBA
383
Eagle Bay Advisors
New York
$145K +$158K +997 +24,925%
LSA
384
Leonteq Securities AG
Switzerland
$142K -$13.1K -83 -8%
BFEC
385
Benjamin F. Edwards & Company
Missouri
$137K -$55.4K -350 -27%
AIP
386
Ameritas Investment Partners
Nebraska
$106K -$19K -120 -14%
WI
387
Wahed Invest
New York
$100K +$7.13K +45 +7%
DMBA
388
Deseret Mutual Benefit Administrators
Utah
$99K -$32.5K -205 -23%
DZ Bank
389
DZ Bank
Germany
$94.1K
HIIFS
390
Harel Insurance Investments & Financial Services
Israel
$93K +$4.75K +30 +5%
Rockefeller Capital Management
391
Rockefeller Capital Management
New York
$85K -$15.4K -97 -14%
CAL
392
Capital Analysts LLC
Pennsylvania
$85K
QCG
393
Quadrant Capital Group
Ohio
$85K +$8.87K +56 +11%
Federated Hermes
394
Federated Hermes
Pennsylvania
$83K -$95.5K -603 -51%
OIA
395
Optimum Investment Advisors
Illinois
$83K -$51.5K -325 -36%
MPWT
396
MassMutual Private Wealth & Trust
Connecticut
$81K -$86K -543 -49%
HCA
397
Harbor Capital Advisors
Illinois
$78K -$60.8K -384 -42%
HIA
398
Harbor Investment Advisory
Maryland
$78K -$48.8K -308 -36%
HI
399
Harbour Investments
Wisconsin
$70K
Parallax Volatility Advisers
400
Parallax Volatility Advisers
California
$69K +$76K +480 New