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Fortinet

386 hedge funds and large institutions have $4.86B invested in Fortinet in 2017 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 138 increasing their positions, 132 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

7% more funds holding

Funds holding: 362386 (+24)

5% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 132

0.73% more ownership

Funds ownership: 360.72%361.45% (+0.73%)

Holders
386
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$35.5M
Puts
$20.2M
Net Calls
Net Calls Change

Top Buyers

1 +$460M
2 +$148M
3 +$64.8M
4
Renaissance Technologies
Renaissance Technologies
New York
+$41.6M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$31.6M

Top Sellers

1 -$94.2M
2 -$92.2M
3 -$61.5M
4
Marshall Wace
Marshall Wace
United Kingdom
-$55.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$21.4M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$416K
252
$413K
253
$412K
254
$410K
255
$403K
256
$401K
257
$393K
258
$384K
259
$380K
260
$370K
261
$368K
262
$368K
263
$365K
264
$350K
265
$349K
266
$344K
267
$336K
268
$334K
269
$330K
270
$315K
271
$309K
272
$307K
273
$305K
274
$303K
275
$303K