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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
AllianceBernstein
76
AllianceBernstein
Tennessee
$12M -$61.2M -386,657 -82%
SEI Investments
77
SEI Investments
Pennsylvania
$11.6M +$1.74M +10,974 +16%
WMSA
78
Weiss Multi-Strategy Advisers
New York
$11.6M -$473K -2,984 -4%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$11.3M +$376K +2,372 +3%
UCFA
80
United Capital Financial Advisors
Texas
$11.2M -$34.2K -216 -0.3%
NI
81
Nepsis Inc
Minnesota
$11.1M +$615K +3,884 +5%
WBC
82
Westpac Banking Corp
Australia
$10.9M -$926K -5,847 -7%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$10.8M +$5.89M +37,161 +98%
PCM
84
Penserra Capital Management
California
$10.8M -$844K -5,332 -7%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$10.7M -$566K -3,575 -5%
Citigroup
86
Citigroup
New York
$10.5M +$480K +3,033 +4%
CSS
87
Cubist Systematic Strategies
Connecticut
$10.4M +$8.15M +51,474 +250%
Canada Life
88
Canada Life
Manitoba, Canada
$10.2M -$224K -1,415 -2%
STB
89
S&T Bank
Pennsylvania
$10.1M -$113K -714 -1%
RJA
90
Raymond James & Associates
Florida
$9.93M +$112K +708 +1%
IMRF
91
Illinois Municipal Retirement Fund
Illinois
$9.67M +$2.25M +14,191 +27%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$9.51M -$25.5K -161 -0.2%
WIC
93
Wilkins Investment Counsel
Massachusetts
$9.13M -$105K -665 -1%
IIM
94
INTECH Investment Management
Florida
$9.04M +$55.4K +350 +0.6%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$8.89M -$70.6K -446 -0.7%
TC
96
Touchstone Capital
Pennsylvania
$8.77M +$16.5K +104 +0.2%
WG
97
Winton Group
United Kingdom
$8.1M +$8.87M +55,981 New
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$8.02M +$195K +1,230 +2%
Aviva
99
Aviva
United Kingdom
$7.5M +$4.85M +30,651 +145%
Prudential Financial
100
Prudential Financial
New Jersey
$7.45M -$99.9K -631 -1%