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
476
$8.05K
477
$8.05K
478
$8K
479
$8K
480
$7.34K
481
$7.34K
482
$7.16K
483
$6.98K
484
$6.09K
485
$5.22K
486
$5.19K
487
$5.01K
488
$4.65K
489
$4.3K
490
$3.94K
491
$2.86K
492
$2.69K
493
$2.62K
494
$2.51K
495
$2.33K
496
$2.33K
497
$2.33K
498
$2.15K
499
$2.15K
500
$1.79K