548 hedge funds and large institutions have $10.1B invested in F5 in 2018 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 184 increasing their positions, 212 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.49% more ownership

Funds ownership: 94.28%96.76% (+2.5%)

1% more call options, than puts

Call options by funds: $139M | Put options by funds: $137M

13% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 212

Holders
548
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
$139M
Puts
$137M
Net Calls
Net Calls Change

Top Buyers

1 +$83M
2 +$72.5M
3 +$68.2M
4
Invesco
Invesco
Georgia
+$61.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$52M

Top Sellers

1 -$94.4M
2 -$85M
3 -$82.5M
4
GC
Guggenheim Capital
Illinois
-$63.9M
5
Ameriprise
Ameriprise
Minnesota
-$42.8M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$247K
427
$236K
428
$236K
429
$229K
430
$226K
431
$225K
432
$225K
433
$223K
434
$219K
435
$218K
436
$216K
437
$215K
438
$211K
439
$211K
440
$209K
441
$208K
442
$208K
443
$207K
444
$207K
445
$203K
446
$202K
447
$201K
448
$192K
449
$191K
450
$163K