518 hedge funds and large institutions have $9.8B invested in F5 in 2023 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 190 increasing their positions, 191 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.2% more ownership

Funds ownership: 91.54%91.74% (+0.2%)

1% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 191

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
518
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$75.5M
Puts
$56.1M
Net Calls
Net Calls Change

Top Buyers

1 +$152M
2 +$144M
3 +$56.8M
4
Citadel Advisors
Citadel Advisors
Florida
+$50.7M
5
State Street
State Street
Massachusetts
+$27.1M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$3.69M
152
$3.68M
153
$3.68M
154
$3.68M
155
$3.64M
156
$3.52M
157
$3.47M
158
$3.39M
159
$3.34M
160
$3.31M
161
$3.3M
162
$3.3M
163
$3.26M
164
$3.18M
165
$3.16M
166
$3.13M
167
$2.99M
168
$2.97M
169
$2.93M
170
$2.92M
171
$2.92M
172
$2.91M
173
$2.9M
174
$2.84M
175
$2.8M