524 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, 213 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)

27% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 213

88% less funds holding in top 10

Funds holding in top 10: 81 (-7)

Holders
524
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
276
$934K
277
$921K
278
$914K
279
$914K
280
$906K
281
$900K
282
$884K
283
$883K
284
$848K
285
$833K
286
$820K
287
$812K
288
$809K
289
$805K
290
$800K
291
$796K
292
$790K
293
$774K
294
$772K
295
$753K
296
$747K
297
$717K
298
$716K
299
$712K
300
$709K