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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
N
51
Nuveen
North Carolina
$21.8M -$1.83M -11,526 -7%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$21.4M +$7M +44,189 +43%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$20.9M +$13.4M +84,845 +142%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$20.9M +$2.27M +14,357 +11%
Marshall Wace
55
Marshall Wace
United Kingdom
$20.6M -$14M -88,132 -38%
Amundi
56
Amundi
France
$20.3M +$8.5M +53,659 +71%
Wells Fargo
57
Wells Fargo
California
$20.1M +$130K +818 +0.6%
Lazard Asset Management
58
Lazard Asset Management
New York
$19.8M -$3.24M -20,483 -13%
SO
59
STRS Ohio
Ohio
$18.8M +$55.1K +348 +0.3%
UBS Group
60
UBS Group
Switzerland
$18.4M -$1.43M -9,032 -7%
VMPIC
61
Varma Mutual Pension Insurance Co
Finland
$17.3M +$19M +119,825 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$17.3M +$404K +2,551 +2%
KBC Group
63
KBC Group
Belgium
$17.3M +$2M +12,650 +12%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$16.2M +$8.16M +51,539 +87%
Toronto Dominion Bank
65
Toronto Dominion Bank
Ontario, Canada
$15.1M -$700K -4,417 -4%
AQR Capital Management
66
AQR Capital Management
Connecticut
$15M +$251K +1,582 +2%
CS
67
Credit Suisse
Switzerland
$14.6M -$3.01M -19,013 -16%
O
68
Ossiam
France
$14.3M -$1.22M -7,703 -7%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$14.3M -$287K -1,811 -2%
LI
70
Leeward Investments
Massachusetts
$13.9M +$3.29M +20,799 +28%
Millennium Management
71
Millennium Management
New York
$13.7M +$14.9M +94,322 New
Natixis Advisors
72
Natixis Advisors
Massachusetts
$12.8M +$1.98M +12,524 +17%
KCM
73
Kornitzer Capital Management
Kansas
$12.6M -$601K -3,793 -4%
BSA
74
Braun Stacey Associates
New York
$12.3M +$12.8M +80,803 +1,847%
Principal Financial Group
75
Principal Financial Group
Iowa
$12M +$1.05M +6,625 +9%