534 hedge funds and large institutions have $10.5B invested in F5 in 2020 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 167 increasing their positions, 198 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

7% more funds holding

Funds holding: 499534 (+35)

0.57% more ownership

Funds ownership: 95.86%96.43% (+0.57%)

16% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 198

Holders
534
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$128M
Puts
$66.4M
Net Calls
Net Calls Change

Top Buyers

1 +$148M
2 +$69.5M
3 +$67.9M
4
Mariner
Mariner
Kansas
+$57.2M
5
Citadel Advisors
Citadel Advisors
Florida
+$50.5M

Top Sellers

1 -$80.5M
2 -$45.6M
3 -$38.4M
4
State Street
State Street
Massachusetts
-$37M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$36.1M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$954K
277
$950K
278
$949K
279
$943K
280
$929K
281
$906K
282
$888K
283
$887K
284
$886K
285
$874K
286
$872K
287
$864K
288
$858K
289
$844K
290
$842K
291
$815K
292
$808K
293
$794K
294
$781K
295
$772K
296
$765K
297
$764K
298
$763K
299
$757K
300
$753K