525 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, 214 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)

28% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 214

88% less funds holding in top 10

Funds holding in top 10: 81 (-7)

Holders
525
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
$187K
428
$178K
429
$166K
430
$159K
431
$150K
432
$125K
433
$123K
434
$123K
435
$121K
436
$116K
437
$111K
438
$107K
439
$93K
440
$84K
441
$75K
442
$74K
443
$66K
444
$55K
445
$50K
446
$49K
447
$47K
448
$45K
449
$45K
450
$44K