581 hedge funds and large institutions have $13.9B invested in F5 in 2021 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 170 increasing their positions, 217 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions 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 capital invested

Capital invested by funds: $ → $

11% more funds holding

Funds holding: 525581 (+56)

3.38% less ownership

Funds ownership: 96.45%93.08% (-3.4%)

22% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 217

Holders
581
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$63.7M
Puts
$48.7M
Net Calls
Net Calls Change

Top Buyers

1 +$102M
2 +$44.8M
3 +$43.1M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$42.7M
5
Marshall Wace
Marshall Wace
United Kingdom
+$38.5M

Top Sellers

1 -$90.5M
2 -$77.1M
3 -$76.7M
4
Holocene Advisors
Holocene Advisors
New York
-$72.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$56.8M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$936K
302
$934K
303
$930K
304
$925K
305
$890K
306
$889K
307
$889K
308
$889K
309
$869K
310
$859K
311
$856K
312
$849K
313
$819K
314
$810K
315
$799K
316
$788K
317
$787K
318
$771K
319
$741K
320
$729K
321
$725K
322
$711K
323
$707K
324
$705K
325
$702K