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
376
$444K
377
$444K
378
$443K
379
$440K
380
$440K
381
$439K
382
$433K
383
$433K
384
$430K
385
$429K
386
$428K
387
$418K
388
$414K
389
$411K
390
$405K
391
$399K
392
$398K
393
$395K
394
$392K
395
$389K
396
$385K
397
$368K
398
$367K
399
$367K
400
$367K