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Fortinet

619 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, 254 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:

4.52% more ownership

Funds ownership: 354.7%359.22% (+4.5%)

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: 254

Holders
619
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
$1.88M
252
$1.85M
253
$1.83M
254
$1.81M
255
$1.79M
256
$1.78M
257
$1.78M
258
$1.75M
259
$1.72M
260
$1.71M
261
$1.7M
262
$1.7M
263
$1.69M
264
$1.69M
265
$1.68M
266
$1.65M
267
$1.64M
268
$1.63M
269
$1.63M
270
$1.62M
271
$1.61M
272
$1.59M
273
$1.58M
274
$1.56M
275
$1.56M