524 hedge funds and large institutions have $10.9B invested in F5 in 2021 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 155 increasing their positions, 213 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

12% less capital invested

Capital invested by funds: $12.3B → $10.9B (-$1.47B)

27% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 213

88% less funds holding in top 10

Funds holding in top 10: 81 (-7)

Holders
524
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$111M
Puts
$66.3M
Net Calls
Net Calls Change

Top Sellers

1 -$92.8M
2 -$70.9M
3 -$55.1M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$49.5M
5
Invesco
Invesco
Georgia
-$46.7M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$187K
427
$178K
428
$166K
429
$159K
430
$150K
431
$125K
432
$123K
433
$123K
434
$121K
435
$116K
436
$111K
437
$107K
438
$93K
439
$84K
440
$75K
441
$74K
442
$66K
443
$55K
444
$50K
445
$49K
446
$47K
447
$45K
448
$45K
449
$44K
450
$42K