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
301
$709K
302
$709K
303
$703K
304
$698K
305
$696K
306
$694K
307
$691K
308
$689K
309
$678K
310
$673K
311
$672K
312
$664K
313
$653K
314
$651K
315
$648K
316
$645K
317
$637K
318
$623K
319
$622K
320
$618K
321
$609K
322
$595K
323
$590K
324
$588K
325
$578K