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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
ICM
151
Invenomic Capital Management
Massachusetts
$3.03M +$3.31M +20,907 New
FHCM
152
Force Hill Capital Management
New York
$3.02M -$2.66M -16,800 -45%
Brown Advisory
153
Brown Advisory
Maryland
$3M -$2.22K -14 -0.1%
HSA
154
Hussman Strategic Advisors
Maryland
$3M
Two Sigma Advisers
155
Two Sigma Advisers
New York
$2.98M -$1.33M -8,400 -29%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$2.92M -$130K -820 -4%
AB
157
Amalgamated Bank
New York
$2.92M -$177K -1,115 -5%
SLAM
158
Swiss Life Asset Management
$2.84M +$148K +934 +5%
GC
159
Guggenheim Capital
Illinois
$2.78M -$912K -5,758 -23%
LS
160
Livforsakringsbolaget Skandia
Sweden
$2.78M -$697K -4,400 -19%
RB
161
Rodgers Brothers
Pennsylvania
$2.74M -$4.75K -30 -0.2%
TD Asset Management
162
TD Asset Management
Ontario, Canada
$2.71M -$14.6K -92 -0.5%
SAM
163
Shell Asset Management
Netherlands
$2.7M -$680K -4,292 -19%
SOMRS
164
State of Michigan Retirement System
Michigan
$2.68M -$31.7K -200 -1%
AIMCA
165
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.61M
BFG
166
Berger Financial Group
Minnesota
$2.46M +$2.7M +17,019 New
VCM
167
Vision Capital Management
Oregon
$2.45M +$5.86K +37 +0.2%
Connor, Clark & Lunn Investment Management (CC&L)
168
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.42M +$2.65M +16,713 New
ASRS
169
Arizona State Retirement System
Arizona
$2.4M -$55.1K -348 -2%
AIG
170
American International Group
New York
$2.4M -$104K -655 -4%
Fisher Asset Management
171
Fisher Asset Management
Washington
$2.36M +$2.58M +16,300 New
Nomura Asset Management
172
Nomura Asset Management
Japan
$2.3M +$113K +716 +5%
MIM
173
MetLife Investment Management
New Jersey
$2.29M -$75.9K -479 -3%
CCMINC
174
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.21M +$58.3K +368 +2%
JA
175
JLB & Associates
Michigan
$2.21M +$46.6K +294 +2%