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
276
$941K
277
$934K
278
$921K
279
$914K
280
$914K
281
$906K
282
$900K
283
$884K
284
$883K
285
$848K
286
$833K
287
$820K
288
$812K
289
$809K
290
$805K
291
$800K
292
$796K
293
$790K
294
$774K
295
$772K
296
$753K
297
$747K
298
$717K
299
$716K
300
$712K