Soros Fund Management - FASTLY INC ownership

FASTLY INC's ticker is and the CUSIP is 31188VAB6. A total of 33 filers reported holding FASTLY INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Soros Fund Management ownership history of FASTLY INC
ValueSharesWeighting
Q3 2023$39,126,015
+2.9%
45,695,0000.0%0.56%
-6.4%
Q2 2023$38,040,821
+31.0%
45,695,000
+26.2%
0.59%
+32.4%
Q1 2023$29,049,339
+94.6%
36,195,000
+77.0%
0.45%
+117.5%
Q4 2022$14,926,04320,445,0000.21%
Other shareholders
FASTLY INC shareholders Q3 2023
NameSharesValueWeighting ↓
Context Capital Management, LLC 29,252$23,3431.96%
Opti Capital Management, LP 28,950,000$23,268,8811.88%
SILVERBACK ASSET MANAGEMENT LLC 12,000,000$9,615,0001.30%
SONA ASSET MANAGEMENT (US) LLC 7,200,000$5,771,5271.24%
ABSOLUTE INVESTMENT ADVISERS, LLC 8,500,000$6,768,5681.00%
Ionic Capital Management LLC 3,800,000$3,052,4650.89%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 27,000,000$21,6490.80%
DAVIDSON KEMPNER PARTNERS 44,042,000$34,925,3060.68%
LINDEN ADVISORS LP 75,634,000$60,709,8670.64%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 44,042,000$34,925,3060.59%
View complete list of FASTLY INC shareholders