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
201
$1.87M
202
$1.87M
203
$1.86M
204
$1.86M
205
$1.86M
206
$1.79M
207
$1.78M
208
$1.74M
209
$1.73M
210
$1.72M
211
$1.69M
212
$1.68M
213
$1.66M
214
$1.64M
215
$1.62M
216
$1.62M
217
$1.61M
218
$1.59M
219
$1.53M
220
$1.53M
221
$1.49M
222
$1.49M
223
$1.47M
224
$1.46M
225
$1.45M