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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
CG
401
Cutler Group
California
$61K +$67.6K +427 New
BONH
402
Bank of New Hampshire
New Hampshire
$57K -$8.87K -56 -12%
EDRH
403
Edmond de Rothschild Holding
Switzerland
$55K +$60.5K +382 New
MA
404
Montag & Associates
Georgia
$54K -$11.9K -75 -17%
SIM
405
Sentry Investment Management
Wisconsin
$54K
JWM
406
Janiczek Wealth Management
Colorado
$54K +$31.2K +197 +108%
LFG
407
Larson Financial Group
Missouri
$53K +$5.38K +34 +10%
APF
408
Alaska Permanent Fund
Alaska
$51K +$45.5K +287 +435%
AIM
409
Anchor Investment Management
South Carolina
$49.2K -$161K -1,015 -75%
HCM
410
Huber Capital Management
California
$43K
WFA
411
Wipfli Financial Advisors
Wisconsin
$43K +$46.7K +295 New
C
412
Covestor
United Kingdom
$41K +$20.9K +132 +86%
Carson Wealth (CWM LLC)
413
Carson Wealth (CWM LLC)
Nebraska
$39K -$18.8K -119 -31%
PI
414
PEAK6 Investments
Illinois
$37K -$408K -2,576 -91%
CA
415
Clearstead Advisors
Ohio
$37K
National Bank of Canada
416
National Bank of Canada
Quebec, Canada
$37K
SPIA
417
Steward Partners Investment Advisory
New York
$35K
NSIM
418
North Star Investment Management
Illinois
$32K
T
419
TOBAM
France
$30K -$32.5K -205 -50%
ARMC
420
American Research & Management Company
Massachusetts
$30K -$20.6K -130 -38%
KTC
421
Kistler-Tiffany Companies
Pennsylvania
$30K
AssetMark Inc
422
AssetMark Inc
California
$30K +$32.6K +206 New
CWC
423
Carolinas Wealth Consulting
North Carolina
$29K
WTC
424
WhitTier Trust Company
Nevada
$26K
WT
425
Whittier Trust
California
$25K -$792 -5 -3%