534 hedge funds and large institutions have $10.5B invested in F5 in 2020 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 167 increasing their positions, 198 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
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 first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

7% more funds holding

Funds holding: 499534 (+35)

0.57% more ownership

Funds ownership: 95.86%96.43% (+0.57%)

16% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 198

Holders
534
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$128M
Puts
$66.4M
Net Calls
Net Calls Change

Top Buyers

1 +$148M
2 +$69.5M
3 +$67.9M
4
Mariner
Mariner
Kansas
+$57.2M
5
Citadel Advisors
Citadel Advisors
Florida
+$50.5M

Top Sellers

1 -$80.5M
2 -$45.6M
3 -$38.4M
4
State Street
State Street
Massachusetts
-$37M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$36.1M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$2.46M
202
$2.38M
203
$2.35M
204
$2.31M
205
$2.3M
206
$2.29M
207
$2.29M
208
$2.25M
209
$2.25M
210
$2.18M
211
$2.16M
212
$2.12M
213
$2.11M
214
$2.08M
215
$2.03M
216
$2M
217
$1.96M
218
$1.95M
219
$1.93M
220
$1.92M
221
$1.86M
222
$1.85M
223
$1.84M
224
$1.84M
225
$1.84M