525 hedge funds and large institutions have $10.9B invested in F5 in 2021 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 155 increasing their positions, 214 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

12% less capital invested

Capital invested by funds: $12.3B → $10.9B (-$1.47B)

28% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 214

88% less funds holding in top 10

Funds holding in top 10: 81 (-7)

Holders
525
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$111M
Puts
$66.3M
Net Calls
Net Calls Change

Top Sellers

1 -$92.8M
2 -$70.9M
3 -$55.1M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$49.5M
5
Invesco
Invesco
Georgia
-$46.7M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.7M
227
$1.69M
228
$1.68M
229
$1.67M
230
$1.67M
231
$1.65M
232
$1.65M
233
$1.62M
234
$1.59M
235
$1.59M
236
$1.57M
237
$1.57M
238
$1.56M
239
$1.52M
240
$1.51M
241
$1.5M
242
$1.49M
243
$1.45M
244
$1.41M
245
$1.39M
246
$1.39M
247
$1.34M
248
$1.32M
249
$1.32M
250
$1.28M