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
401
$365K
402
$356K
403
$352K
404
$349K
405
$347K
406
$340K
407
$340K
408
$338K
409
$338K
410
$325K
411
$322K
412
$318K
413
$316K
414
$314K
415
$314K
416
$309K
417
$307K
418
$306K
419
$298K
420
$294K
421
$292K
422
$292K
423
$290K
424
$288K
425
$284K