550 hedge funds and large institutions have $12.1B invested in F5 in 2022 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 187 increasing their positions, 204 reducing their positions, and 80 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

13% less capital invested

Capital invested by funds: $13.9B → $12.1B (-$1.8B)

31% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 80

Holders
550
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$54.6M
Puts
$31.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$816K
277
$809K
278
$803K
279
$797K
280
$790K
281
$785K
282
$780K
283
$777K
284
$772K
285
$769K
286
$760K
287
$759K
288
$739K
289
$738K
290
$735K
291
$716K
292
$695K
293
$639K
294
$633K
295
$624K
296
$622K
297
$619K
298
$613K
299
$605K
300
$602K