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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
Korea Investment Corp
126
Korea Investment Corp
South Korea
$4.83M +$1.9M +11,999 +56%
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$4.7M +$190K +1,202 +4%
PI
128
PineBridge Investments
New York
$4.61M +$1.11M +6,979 +28%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$4.59M -$424K -2,680 -8%
JIM
130
Jensen Investment Management
Oregon
$4.53M
ECM
131
ExodusPoint Capital Management
New York
$4.51M +$4.94M +31,178 New
AC
132
Addenda Capital
Quebec, Canada
$4.23M -$461K -2,913 -9%
DC
133
Davenport & Co
Virginia
$4.11M +$415K +2,621 +10%
Mirae Asset Global Investments
134
Mirae Asset Global Investments
South Korea
$4.04M +$639K +4,035 +17%
TAIM
135
Te Ahumairangi Investment Management
New Zealand
$4.02M -$1.19M -7,525 -21%
PAMS
136
Pictet Asset Management (Switzerland)
Switzerland
$3.93M +$37.1K +234 +0.9%
PCA
137
Providence Capital Advisors
North Carolina
$3.92M +$462K +2,915 +12%
SOADOR
138
State of Alaska Department of Revenue
Alaska
$3.84M -$571K -3,605 -12%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$3.81M -$11.1K -70 -0.3%
Asset Management One
140
Asset Management One
Japan
$3.74M -$54K -341 -1%
Allspring Global Investments
141
Allspring Global Investments
North Carolina
$3.73M +$3.51M +22,162 +608%
National Pension Service
142
National Pension Service
South Korea
$3.58M
IEFM
143
IQ EQ Fund Management
Ireland
$3.51M +$303K +1,911 +9%
Northwestern Mutual Wealth Management
144
Northwestern Mutual Wealth Management
Wisconsin
$3.4M +$4.12K +26 +0.1%
HA
145
Heartland Advisors
Wisconsin
$3.38M -$3.12M -19,711 -46%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$3.34M -$185K -1,170 -5%
SAM
147
Storebrand Asset Management
Norway
$3.28M +$52.9K +334 +1%
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$3.25M +$23.3K +147 +0.7%
AWM
149
AE Wealth Management
Kansas
$3.07M +$434K +2,743 +15%
Aberdeen Group
150
Aberdeen Group
United Kingdom
$3.03M +$124K +780 +4%