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Fortinet

620 hedge funds and large institutions have $13.1B invested in Fortinet in 2019 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 158 increasing their positions, 255 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.99% more ownership

Funds ownership: 355.65%359.64% (+4%)

13% less call options, than puts

Call options by funds: $85.8M | Put options by funds: $98.9M

38% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 255

Holders
620
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$85.8M
Puts
$98.9M
Net Calls
Net Calls Change

Top Buyers

1 +$210M
2 +$161M
3 +$126M
4
Man Group
Man Group
United Kingdom
+$60M
5
Two Sigma Investments
Two Sigma Investments
New York
+$59.8M

Top Sellers

1 -$153M
2 -$103M
3 -$55.5M
4
Wells Fargo
Wells Fargo
California
-$49.4M
5
AS
Altshuler Shaham
Israel
-$46.1M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$2.67M
227
$2.62M
228
$2.62M
229
$2.54M
230
$2.51M
231
$2.51M
232
$2.41M
233
$2.37M
234
$2.35M
235
$2.34M
236
$2.33M
237
$2.28M
238
$2.27M
239
$2.17M
240
$2.16M
241
$2.16M
242
$2.16M
243
$2.13M
244
$2.11M
245
$2.1M
246
$2.08M
247
$2.06M
248
$2.02M
249
$2.01M
250
$1.93M