We are live on ! Find out more

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
Comerica Bank
101
Comerica Bank
Texas
$7.3M +$286K +1,807 +4%
PCM
102
Portolan Capital Management
Massachusetts
$7.09M -$187K -1,181 -2%
EVM
103
Eaton Vance Management
Massachusetts
$7.09M -$631K -3,983 -8%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.03M -$635K -4,011 -8%
SCP
105
Seizert Capital Partners
Michigan
$6.68M -$3.01K -19 -0%
OQS
106
Occudo Quantitative Strategies
Florida
$6.57M +$6.26M +39,532 +677%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$6.56M -$1.19M -7,538 -14%
BC
108
Burney Company
Virginia
$6.45M -$610K -3,852 -8%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$6.22M +$625K +3,947 +10%
Fidelity International
110
Fidelity International
Bermuda
$6.07M +$611K +3,857 +10%
GAM
111
Gotham Asset Management
New York
$5.82M +$3.25M +20,509 +104%
VIA
112
Vident Investment Advisory
Georgia
$5.79M +$5.77M +36,465 +972%
Vontobel Holding
113
Vontobel Holding
Switzerland
$5.71M -$772K -4,874 -11%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$5.66M -$1.1M -6,943 -15%
Mitsubishi UFJ Asset Management
115
Mitsubishi UFJ Asset Management
Japan
$5.56M +$392K +2,475 +7%
SSA
116
Schonfeld Strategic Advisors
New York
$5.54M +$5.29M +33,399 +689%
BNP Paribas Asset Management
117
BNP Paribas Asset Management
France
$5.53M +$3.28M +20,732 +119%
DCP
118
Distillate Capital Partners
Illinois
$5.43M +$5.77M +36,453 New
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$5.26M -$23.4K -148 -0.4%
CA
120
CSM Advisors
Pennsylvania
$5.13M -$819K -5,170 -13%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.97M -$36.1K -228 -0.7%
HPIA
122
Hamilton Point Investment Advisors
North Carolina
$4.93M -$13.9K -88 -0.3%
FAF
123
Fjarde Ap-fonden
Sweden
$4.9M
MSV
124
MN Services Vermogensbeheer
Netherlands
$4.89M -$333K -2,100 -6%
Assenagon Asset Management
125
Assenagon Asset Management
Luxembourg
$4.89M +$4.36M +27,532 +441%