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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$997M -$2.39M -15,080 -0.2%
BlackRock
2
BlackRock
New York
$785M -$12.6M -79,802 -1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$752M -$128M -807,114 -13%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$691M +$140M +886,448 +23%
State Street
5
State Street
Massachusetts
$400M -$3.2M -20,191 -0.7%
American Century Companies
6
American Century Companies
Missouri
$239M -$60.4M -381,176 -19%
JP Morgan Chase
7
JP Morgan Chase
New York
$231M +$2.2M +13,870 +0.9%
Invesco
8
Invesco
Georgia
$226M +$5.57M +35,154 +2%
Ameriprise
9
Ameriprise
Minnesota
$209M +$2.74M +17,271 +1%
Renaissance Technologies
10
Renaissance Technologies
New York
$183M +$471K +2,974 +0.2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$179M +$795K +5,019 +0.4%
First Trust Advisors
12
First Trust Advisors
Illinois
$175M +$8.18M +51,626 +4%
Swedbank
13
Swedbank
Sweden
$159M -$42.9M -270,802 -20%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$118M -$646K -4,082 -0.5%
Franklin Resources
15
Franklin Resources
California
$117M +$39.9M +252,243 +45%
UBS AM
16
UBS AM
Illinois
$111M -$13.1M -82,835 -10%
Holocene Advisors
17
Holocene Advisors
New York
$102M +$107M +677,933 +2,660%
Legal & General Group
18
Legal & General Group
United Kingdom
$97.7M -$6.88M -43,431 -6%
Northern Trust
19
Northern Trust
Illinois
$96.9M -$1.26M -7,950 -1%
Morgan Stanley
20
Morgan Stanley
New York
$77.4M -$11.3M -71,146 -12%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$74.2M +$15.2M +96,200 +23%
Charles Schwab
22
Charles Schwab
California
$66.6M +$529K +3,342 +0.7%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$64.7M -$3.99M -25,189 -5%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$63.8M -$647K -4,083 -0.9%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$58.2M +$1.01M +6,354 +2%