582 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: 526582 (+56)

3.38% less ownership

Funds ownership: 96.48%93.1% (-3.4%)

22% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 217

Holders
582
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
351
$562K
352
$554K
353
$546K
354
$538K
355
$534K
356
$530K
357
$527K
358
$526K
359
$526K
360
$512K
361
$496K
362
$495K
363
$477K
364
$470K
365
$469K
366
$466K
367
$465K
368
$463K
369
$461K
370
$460K
371
$459K
372
$458K
373
$450K
374
$450K
375
$450K