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
176
$2.91M
177
$2.79M
178
$2.71M
179
$2.69M
180
$2.66M
181
$2.65M
182
$2.59M
183
$2.58M
184
$2.57M
185
$2.55M
186
$2.45M
187
$2.44M
188
$2.44M
189
$2.4M
190
$2.39M
191
$2.39M
192
$2.39M
193
$2.37M
194
$2.33M
195
$2.33M
196
$2.24M
197
$2.24M
198
$2.23M
199
$2.21M
200
$2.2M