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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
251
$1.92M
252
$1.88M
253
$1.85M
254
$1.83M
255
$1.81M
256
$1.79M
257
$1.78M
258
$1.78M
259
$1.75M
260
$1.72M
261
$1.71M
262
$1.7M
263
$1.7M
264
$1.69M
265
$1.69M
266
$1.68M
267
$1.65M
268
$1.64M
269
$1.63M
270
$1.63M
271
$1.62M
272
$1.61M
273
$1.59M
274
$1.58M
275
$1.56M