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Fortinet

380 hedge funds and large institutions have $4.6B invested in Fortinet in 2017 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 175 increasing their positions, 100 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

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

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $4.86B → $4.6B (-$256M)

12.25% less ownership

Funds ownership: 361.42%349.17% (-12%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
380
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33.2M
Puts
$34.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$447K
252
$441K
253
$440K
254
$423K
255
$423K
256
$412K
257
$406K
258
$406K
259
$404K
260
$403K
261
$403K
262
$402K
263
$388K
264
$386K
265
$384K
266
$377K
267
$376K
268
$374K
269
$374K
270
$374K
271
$373K
272
$372K
273
$364K
274
$355K
275
$340K