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Fortinet

589 hedge funds and large institutions have $12B invested in Fortinet in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 194 increasing their positions, 238 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

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

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

16.31% less ownership

Funds ownership: 359.22%342.91% (-16%)

18% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 238

28% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 95

Holders
589
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$61.4M
Puts
$67.2M
Net Calls
Net Calls Change

Top Buyers

1 +$94.8M
2 +$69.6M
3 +$57.1M
4
UBS Group
UBS Group
Switzerland
+$47.9M
5
First Trust Advisors
First Trust Advisors
Illinois
+$41.3M

Top Sellers

1 -$121M
2 -$101M
3 -$89M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$83.4M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$73.7M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$1.58M
252
$1.58M
253
$1.56M
254
$1.55M
255
$1.54M
256
$1.52M
257
$1.49M
258
$1.44M
259
$1.42M
260
$1.37M
261
$1.36M
262
$1.35M
263
$1.34M
264
$1.31M
265
$1.31M
266
$1.3M
267
$1.3M
268
$1.28M
269
$1.27M
270
$1.26M
271
$1.25M
272
$1.23M
273
$1.22M
274
$1.21M
275
$1.2M